Fundamental Analysis of AGNC Inv Corp. (Pref- G) - Growth / Value Index
AGNCL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.139
Price to Book Ratio is 0.741 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 | 21.42 | 93.54 | 927.87 % | |
| Price to Book | 0.745 | 0.203 | -88.13 % | 1.92 |
| Price to Sales | 18.16 | 57.76 | 579.44 % | |
| Enterprise Value to EBITDA Multiple | 0 | 109.09 | 208.86 % |
AGNCL - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.36 %
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
Low Earning Yield of 4.70 %
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 | 343.21 | 275.30 | 456.58 % | -6.64 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 0.745 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 8.28 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.439 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | -0.133 |
| Sloan Ratio | 0.0038 |
| Peter Lynch Fair Value | 0 |
AGNCL - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 13.88
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 | 2907.00 M | 225.18 % | 101.66 % |
| Net Profit | 718000 K | 113.03 % | 0 % |
| EPS | 1.09 | 112.08 % | NA |
AGNCL - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -0.133 suggest high risk
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 Inv Corp. (Pref- G)
Historical Valuation Ratios
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Historical Profitability Ratios of AGNC Inv Corp. (Pref- G)
Historical Profitability Ratios
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Historical Efficiency Ratios of AGNC Inv Corp. (Pref- G)
Historical Efficiency Ratios
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Historical Solvency Ratios of AGNC Inv Corp. (Pref- G)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)