AGCO:NYE-AGCO Corporation (USD)

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

Last Closing

USD 116.24

Change

-0.83 (-0.71)%

Market Cap

USD 4.48B

Volume

0.61M

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)

Compare
Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap
CAT Caterpillar Inc

-15.23 (-4.35%)

USD 177.11B
DE Deere & Company

-9.55 (-2.38%)

USD 111.43B
DTG DTE Energy Company 2021 Series..

-0.07 (-0.35%)

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CNHI CNH Industrial N.V.

-0.33 (-2.81%)

USD 15.33B
OSK Oshkosh Corporation

-5.57 (-4.73%)

USD 7.72B
TEX Terex Corporation

-2.90 (-4.92%)

USD 4.36B
ALG Alamo Group Inc

-5.12 (-2.57%)

USD 2.34B
WNC Wabash National Corporation

-0.94 (-3.91%)

USD 1.32B
LNN Lindsay Corporation

-1.18 (-1.01%)

USD 1.28B
REVG Rev Group Inc

+0.31 (+1.44%)

USD 1.10B

ETFs Containing AGCO

KROP:XETRA Global X AgTech & Food In.. 4.34 % 0.00 %

-0.01 (0.00%)

USD 1.84M
KROP Global X AgTech & Food In.. 4.33 % 0.00 %

-0.11 (0.00%)

USD 4.18M
KROG:LSE Global X AgTech & Food In.. 4.31 % 0.00 %

-0.04 (0.00%)

USD 1.75M
KROP:LSE Global X AgTech & Food In.. 4.31 % 0.00 %

-0.13 (0.00%)

USD 1.85M
KROP:SW Global X AgTech & Food In.. 4.07 % 0.00 %

N/A

USD 1.85M
CROP 0.00 % 0.76 %

N/A

N/A
FXR First Trust Industrials/P.. 0.00 % 0.62 %

-1.39 (0.00%)

USD 1.98B
KLCD 0.00 % 0.00 %

N/A

N/A
SYE 0.00 % 0.60 %

N/A

N/A
SYV 0.00 % 0.60 %

N/A

N/A

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 -4.26% 44% F 29% F
Dividend Return 0.24% 9% A- 11% F
Total Return -4.02% 44% F 27% F
Trailing 12 Months  
Capital Gain -8.25% 38% F 23% F
Dividend Return 4.86% 83% B 68% D+
Total Return -3.39% 38% F 25% F
Trailing 5 Years  
Capital Gain 60.22% 50% F 79% B-
Dividend Return 24.40% 92% A 81% B-
Total Return 84.62% 64% D 84% B
Average Annual (5 Year Horizon)  
Capital Gain 23.78% 75% C 87% B+
Dividend Return 27.65% 75% C 88% B+
Total Return 3.87% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 57.28% 44% F 15% F
Risk Adjusted Return 48.27% 56% F 74% C
Market Capitalization 4.48B 75% C 83% 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 81% 84%
Price/Book Ratio 1.92 67% 44%
Price / Cash Flow Ratio 7.98 60% 46%
Price/Free Cash Flow Ratio 5.85 73% 61%
Management Effectiveness  
Return on Equity 27.43% 56% 89%
Return on Invested Capital 25.81% 88% 91%
Return on Assets 9.90% 73% 92%
Debt to Equity Ratio 29.57% 79% 74%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

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:
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.