Federal Agricultural Mortgage C (AGM) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamental rating is Outperform with a 6.8/10 quality score. Profit‑MV, Net‑income‑Revenue, Days‑sales‑outstanding and YoY operating revenue are bullish, while Revenue‑MV and YoY cash‑flow are bearish. Overall metrics indicate constructive earnings but cash‑flow weakness.

Analysis Checks(8/10)

Revenue-MV

Value0.83

Score1/3

Weight2.74%

1M Return1.66%

Days sales outstanding

Value229.45

Score2/3

Weight3.23%

1M Return1.55%

Profit-MV

Value3.34

Score2/3

Weight8.65%

1M Return4.02%

Net income-Revenue

Value1.06

Score2/3

Weight8.07%

1M Return3.64%

PB-ROE

Value-1.05

Score2/3

Weight1.91%

1M Return0.92%

Net cash flow from operating activities (YoY growth rate %)

Value-86.93

Score0/3

Weight-4.52%

1M Return-2.67%

Operating revenue (YoY growth rate %)

Value178.81

Score2/3

Weight1.99%

1M Return0.94%

Asset-MV

Value-0.55

Score3/3

Weight33.38%

1M Return11.43%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value1.14

Score2/3

Weight2.27%

1M Return1.17%

Cash-MV

Value2.24

Score3/3

Weight42.29%

1M Return26.39%

Is AGM undervalued or overvalued?

AGM scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.38% ROE, 50.79% net margin, 8.52 P/E ratio, 0.90 P/B ratio, and 0.84% earnings growth, these metrics solidify its Outperform investment rating.