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 Cap | 7196.60 M |
Enterprise Value | 68078.60 M |
Price/Book TTM | 0.315 |
Outstanding Share | 726929 K |
Float/ Outstanding Share | 99.14% |
Dividend Yield | 14.56 % |
Share Holding
Guru Numbers
Price/Graham No | 0.186 |
Peter Lynch Ratio | 0 |
Piotroski F Score | 3.00 |
Altman Z Score | 53.84 |
Sloan Ratio | 0.0038 |
Peter Lynch Fair Value | 0 |
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)