AGM.A
Federal Agricultural Mortgage A·NYSE
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5.85 / 10
Netural
AGM's fundamental evaluation is moderate (5.8/10). Strengths include a solid Days sales outstanding (72.55, Q2) and a positive Asset-MV factor (-0.50, Q4), indicating efficient receivable collection and favorable asset valuation relative to market peers. However, challenges such as a negative Net profit margin (-2972.64, Q1) and a negative Net cash flow from operating activities (-109.53%, Q1) highlight profitability and cash-flow concerns. The Income tax / Total profit ratio (18.31, Q3) suggests a relatively high tax burden. These mixed signals justify a selective investment stance, focusing on potential turnaround catalysts and cost-control measures.
Analysis Checks(6/10)
Revenue-MV
Value0.86
Score1/3
Weight3.47%
1M Return1.82%
Value0.86
Score1/3
Weight3.47%
1M Return1.82%
Profit-MV
Value3.18
Score2/3
Weight8.66%
1M Return3.72%
Value3.18
Score2/3
Weight8.66%
1M Return3.72%
PB-ROE
Value-1.04
Score1/3
Weight1.40%
1M Return0.61%
Value-1.04
Score1/3
Weight1.40%
1M Return0.61%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.84%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.84%
1M Return0.86%
Asset-MV
Value-0.50
Score2/3
Weight28.12%
1M Return9.65%
Value-0.50
Score2/3
Weight28.12%
1M Return9.65%
Days sales outstanding
Value72.55
Score2/3
Weight2.75%
1M Return1.29%
Value72.55
Score2/3
Weight2.75%
1M Return1.29%
Net income-Revenue
Value1.21
Score1/3
Weight1.61%
1M Return0.68%
Value1.21
Score1/3
Weight1.61%
1M Return0.68%
Net cash flow from operating activities (YoY growth rate %)
Value-109.53
Score0/3
Weight-3.74%
1M Return-1.99%
Value-109.53
Score0/3
Weight-3.74%
1M Return-1.99%
Income tax / Total profit (%)
Value18.31
Score3/3
Weight24.69%
1M Return10.45%
Value18.31
Score3/3
Weight24.69%
1M Return10.45%
Cash-MV
Value1.96
Score3/3
Weight31.21%
1M Return18.75%
Value1.96
Score3/3
Weight31.21%
1M Return18.75%
Revenue-MV
Value0.86
Score1/3
Weight3.47%
1M Return1.82%
Value0.86
Score1/3
Weight3.47%
1M Return1.82%
Days sales outstanding
Value72.55
Score2/3
Weight2.75%
1M Return1.29%
Value72.55
Score2/3
Weight2.75%
1M Return1.29%
Profit-MV
Value3.18
Score2/3
Weight8.66%
1M Return3.72%
Value3.18
Score2/3
Weight8.66%
1M Return3.72%
Net income-Revenue
Value1.21
Score1/3
Weight1.61%
1M Return0.68%
Value1.21
Score1/3
Weight1.61%
1M Return0.68%
PB-ROE
Value-1.04
Score1/3
Weight1.40%
1M Return0.61%
Value-1.04
Score1/3
Weight1.40%
1M Return0.61%
Net cash flow from operating activities (YoY growth rate %)
Value-109.53
Score0/3
Weight-3.74%
1M Return-1.99%
Value-109.53
Score0/3
Weight-3.74%
1M Return-1.99%
Net profit margin (%)
Value-2972.64
Score2/3
Weight1.84%
1M Return0.86%
Value-2972.64
Score2/3
Weight1.84%
1M Return0.86%
Income tax / Total profit (%)
Value18.31
Score3/3
Weight24.69%
1M Return10.45%
Value18.31
Score3/3
Weight24.69%
1M Return10.45%
Asset-MV
Value-0.50
Score2/3
Weight28.12%
1M Return9.65%
Value-0.50
Score2/3
Weight28.12%
1M Return9.65%
Cash-MV
Value1.96
Score3/3
Weight31.21%
1M Return18.75%
Value1.96
Score3/3
Weight31.21%
1M Return18.75%
Is AGM.A undervalued or overvalued?
- AGM.A scores 5.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.93% ROE, 53.68% net margin, 7.19 P/E ratio, 0.82 P/B ratio, and 12.42% earnings growth, these metrics solidify its Netural investment rating.
