AGNCL
AGNC Pref G ADR·NASDAQ
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0.51 / 10
Underperform
Financial analysis yields concerning rating (0.5/10). Positive contributors: Fixed assets turnover ratio, despite concerns regarding ROA (%) and Annualized net profit margin on total assets (%). Concluding evaluation: challenging.
Analysis Checks(1/5)
ROA (%)
Value0.94
Score1/3
Weight19.26%
1M Return-1.29%
Value0.94
Score1/3
Weight19.26%
1M Return-1.29%
Fixed assets turnover ratio
Value32971.42
Score3/3
Weight-33.16%
1M Return1.92%
Value32971.42
Score3/3
Weight-33.16%
1M Return1.92%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-39.83
Score0/3
Weight46.95%
1M Return-3.28%
Value-39.83
Score0/3
Weight46.95%
1M Return-3.28%
Total profit (YoY growth rate %)
Value-42.87
Score0/3
Weight47.68%
1M Return-3.37%
Value-42.87
Score0/3
Weight47.68%
1M Return-3.37%
Annualized net profit margin on total assets (%)
Value0.94
Score1/3
Weight19.26%
1M Return-1.29%
Value0.94
Score1/3
Weight19.26%
1M Return-1.29%
ROA (%)
Value0.94
Score1/3
Weight19.26%
1M Return-1.29%
Value0.94
Score1/3
Weight19.26%
1M Return-1.29%
Total profit (YoY growth rate %)
Value-42.87
Score0/3
Weight47.68%
1M Return-3.37%
Value-42.87
Score0/3
Weight47.68%
1M Return-3.37%
Fixed assets turnover ratio
Value32971.42
Score3/3
Weight-33.16%
1M Return1.92%
Value32971.42
Score3/3
Weight-33.16%
1M Return1.92%
Annualized net profit margin on total assets (%)
Value0.94
Score1/3
Weight19.26%
1M Return-1.29%
Value0.94
Score1/3
Weight19.26%
1M Return-1.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-39.83
Score0/3
Weight46.95%
1M Return-3.28%
Value-39.83
Score0/3
Weight46.95%
1M Return-3.28%
Is AGNCL undervalued or overvalued?
- AGNCL scores 0.51/10 on fundamentals and holds a Premium valuation at present. Backed by its 8.20% ROE, 120.91% net margin, 0.17 P/E ratio, 0.01 P/B ratio, and -43.92% earnings growth, these metrics solidify its Underperform investment rating.
