AGM-A:NYE-Federal Agricultural Mortgage Corporation (USD)

COMMON STOCK | Credit Services |

Last Closing

USD 157.68

Change

0.00 (0.00)%

Market Cap

USD 2.11B

Volume

835.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-22 )

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ETFs Containing AGM-A

NUAG NuShares Enhanced Yield U.. 1.68 % 0.20 %

-0.06 (-0.27%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.36% 27% F 40% F
Dividend Return 3.56% 38% F 53% F
Total Return 3.92% 16% F 38% F
Trailing 12 Months  
Capital Gain 11.02% 51% F 65% D
Dividend Return 3.94% 38% F 56% F
Total Return 14.96% 49% F 66% D+
Trailing 5 Years  
Capital Gain 110.24% 83% B 89% A-
Dividend Return 27.36% 79% B- 78% C+
Total Return 137.60% 83% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 28.13% 81% B- 86% B+
Dividend Return 31.89% 81% B- 87% B+
Total Return 3.77% 69% C- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 30.00% 49% F 36% F
Risk Adjusted Return 106.31% 97% N/A 97% N/A
Market Capitalization 2.11B 45% F 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.