Fundamental Analysis of Assured Guaranty Ltd - Growth / Value Index
AGO - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 73.44
Undervalued - Price to Intrinsic Value of 0.069
Price to Earning Ratio is 5.90 and EV to EBITDA is 8.34 suggesting company is undervalued.
Price to Book Ratio is 0.434 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 | 5.88 | 9.50 | -79.47 % | |
| Price to Book | 0.432 | 0.400 | -93.94 % | 0.445 |
| Price to Sales | 3.65 | 4.18 | -47.30 % | |
| Enterprise Value to EBITDA Multiple | 8.31 | 9.22 | -73.01 % |
AGO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 16.94 %
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 62.06%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 14.16% is achieved by the company
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 | 14.16 | 8.00 | 226.68 % | 1.94 |
| Return On Asset | 5.46 | 3.64 | 61.45 % | 0.896 |
| Net Profit Margin | 62.06 | 44.03 | 156.71 % | 44.49 |
| Operating Profit Margin | 52.02 | 49.61 | 91.83 % | 57.14 |
| EBITDA Margin | 56.63 | 62.24 | 108.31 % | 57.14 |
Highlights
| Market Cap | 4205.17 M |
| Enterprise Value | 5818.17 M |
| Price/Book TTM | 0.432 |
| Outstanding Share | 54442.90 K |
| Float/ Outstanding Share | 94.32% |
| Dividend Yield | 1.60 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.323 |
| Peter Lynch Ratio | 65.85 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.42 |
| Sloan Ratio | -0.0003 |
| Peter Lynch Fair Value | 0 |
AGO - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 156.71%
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1236.00 M | 43.57 % | 6.06 % |
| Gross Profit | 1082.00 M | 43.57 % | 10.82 % |
| EBITDA | 700000 K | 199.07 % | 36.94 % |
| Net Profit | 767000 K | 268.55 % | 71.01 % |
| EPS | 13.14 | 387.09 % | NA |
AGO - Stability Highlights
Stability Analysis
Cash ratio of 20.95
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.299 | -10.73 % | 0.301 |
| Cash Ratio | 20.95 | 42595.15 % | |
| Quick Ratio | 35.70 | 4428.48 % | 44.25 |
| Shareholders Equity | 45.56 | -50.58 % | |
| Debt to EBITDA | 2.65 | -66.33 % |
Historical Valuation Ratios of Assured Guaranty Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Assured Guaranty Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Assured Guaranty Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Assured Guaranty Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)