AGM:NYE-Federal Agricultural Mortgage Corporation (USD)

EQUITY | Credit Services | New York Stock Exchange

Last Closing

USD 195.12

Change

+5.12 (+2.69)%

Market Cap

USD 0.55B

Volume

0.05M

Analyst Target

USD 87.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Federal Agricultural Mortgage Corp provides agricultural real estate and rural housing mortgage loans in the secondary market in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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ETFs Containing AGM

COW:CA iShares Global Agricultur.. 5.51 % 0.72 %

+0.18 (+0.92%)

CAD 0.31B
MGMT Ballast Small/Mid Cap ETF 3.72 % 0.00 %

+0.33 (+0.92%)

USD 0.14B
XUT:CA iShares S&P/TSX Capped Ut.. 0.00 % 0.62 %

-0.05 (0.92%)

CAD 0.32B
ZUT:CA BMO Equal Weight Utilitie.. 0.00 % 0.60 %

-0.14 (0.92%)

CAD 0.41B

Market Performance

  Market Performance vs. Industry/Classification (Credit Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.04% 33% F 45% F
Dividend Return 0.73% 40% F 42% F
Total Return 2.77% 33% F 44% F
Trailing 12 Months  
Capital Gain 47.49% 83% B 90% A-
Dividend Return 1.89% 16% F 27% F
Total Return 49.38% 83% B 90% A-
Trailing 5 Years  
Capital Gain 169.39% 88% B+ 92% A
Dividend Return 22.39% 72% C 77% C+
Total Return 191.79% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 24.26% 93% A 88% B+
Dividend Return 28.07% 93% A 89% A-
Total Return 3.81% 70% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 33.40% 46% F 33% F
Risk Adjusted Return 84.05% 100% F 96% N/A
Market Capitalization 0.55B 54% F 64% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Credit Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.50 37% 68%
Price/Book Ratio 2.22 21% 38%
Price / Cash Flow Ratio 5.32 23% 58%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 14.90% 50% 72%
Return on Invested Capital 0.89% 26% 27%
Return on Assets 0.70% 23% 28%
Debt to Equity Ratio 1,406.00% 3% 2%

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.

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.

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.