Fundamental Analysis of AGNC Investment Corp - Growth / Value Index


AGNC - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.141
   Price to Book Ratio is 0.310 indicating that it is undervalued.
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 9.05 39.57 985.83 %
Price to Book 0.315 0.086 -87.30 % 0.813
Price to Sales 7.67 24.44 613.01 %
Enterprise Value to EBITDA Multiple 28.59 96.98 213.45 %


AGNC - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 14.91 %
   Earning Yield of 11.21 %
   Net profit has jumped from negative to positive
   During the past twelve months, the company has given a strong Net Margin of 84.77%
   All key Trailing Twelve Months Margin growing by 15 %
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 8.99 1.88 112.41 % 4.80
Return On Asset 1.06 0.216 109.41 % 0.573
Net Profit Margin 84.77 61.75 -42.09 % 88.22
Operating Profit Margin 98.70 275.30 2571.60 % 94.86
EBITDA Margin 281.11 275.30 456.58 % -6.64


Highlights
Market Cap7196.60 M
Enterprise Value68078.60 M
Price/Book TTM0.315
Outstanding Share726929 K
Float/ Outstanding Share99.14%
Dividend Yield14.56 %
Share Holding
Guru Numbers
Price/Graham No0.186
Peter Lynch Ratio0
Piotroski F Score3.00
Altman Z Score53.84
Sloan Ratio0.0038
Peter Lynch Fair Value0


AGNC - Growth Highlights

Growth Analysis

   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 22.71
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 847000 K 122.49 % 6.14 %
Gross Profit 1294.00 M 113.40 % 47.35 %
EBITDA 2381.00 M 225.18 % 101.66 %
Net Profit 718000 K 113.03 % 0 %
EPS 1.09 111.29 % NA


AGNC - Stability Highlights

Stability Analysis

   Altman Z Score of 53.08 suggests good Stability
   Tsr Stability Index - Very Poor Score of 5.00
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0.214
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 7.44 36.44 % 5.84
Cash Ratio 0.0084 -99.76 %
Quick Ratio -0.0204 99.87 % 0.200
Shareholders Equity 11.53 -24.17 %
Debt to EBITDA 88.86 214.36 %


Historical Valuation Ratios of AGNC Investment Corp

Historical Valuation Ratios
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Historical Profitability Ratios of AGNC Investment Corp

Historical Profitability Ratios
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Historical Efficiency Ratios of AGNC Investment Corp

Historical Efficiency Ratios
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Historical Solvency Ratios of AGNC Investment Corp

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)