AGCO:NYE-AGCO Corporation (USD)

EQUITY | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 93.2

Change

0.00 (0.00)%

Market Cap

USD 4.48B

Volume

0.48M

Analyst Target

USD 76.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AGCO Corp manufactures and distributes agricultural equipment and related replacement parts in various parts of the country. It sells a full range of agricultural equipment, including tractors, combines, self-propelled sprayers, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

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TEX Terex Corporation

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CAT Caterpillar Inc

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LNN Lindsay Corporation

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ETFs Containing AGCO

KROP:XETRA Global X AgTech & Food In.. 4.81 % 0.00 %

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USD 1.84M
KROP:SW Global X AgTech & Food In.. 4.81 % 0.00 %

N/A

USD 1.48M
KROG:LSE Global X AgTech & Food In.. 4.81 % 0.00 %

N/A

USD 0.50M
KROP:LSE Global X AgTech & Food In.. 4.51 % 0.00 %

N/A

N/A
CROP 0.00 % 0.76 %

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N/A
KLCD 0.00 % 0.00 %

N/A

N/A
SYE 0.00 % 0.60 %

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SYV 0.00 % 0.60 %

N/A

N/A
KROP Global X AgTech & Food In.. 0.00 % 0.00 %

N/A

USD 4.60M

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.24% 33% F 11% F
Dividend Return 3.01% 82% B 45% F
Total Return -20.22% 33% F 11% F
Trailing 12 Months  
Capital Gain -23.24% 33% F 11% F
Dividend Return 3.01% 82% B 45% F
Total Return -20.22% 33% F 11% F
Trailing 5 Years  
Capital Gain 20.10% 38% F 61% D-
Dividend Return 26.53% 91% A- 77% C+
Total Return 46.64% 46% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 21.43% 53% F 82% B
Dividend Return 25.62% 60% D- 83% B
Total Return 4.19% 92% A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 58.12% 33% F 16% F
Risk Adjusted Return 44.09% 33% F 59% D-
Market Capitalization 4.48B 83% B 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.60 33% 15%
Price/Book Ratio 1.63 60% 51%
Price / Cash Flow Ratio 6.33 83% 54%
Price/Free Cash Flow Ratio 16.99 20% 24%
Management Effectiveness  
Return on Equity 3.78% 33% 39%
Return on Invested Capital 25.81% 100% 92%
Return on Assets 5.56% 60% 78%
Debt to Equity Ratio 29.57% 50% 73%

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 equity

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.