AGCO
Agco·NYSE
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6.20 / 10
Outperform
AGCO's fundamental score of 6.2/10 reflects strengths in Cash-MV, Cash-UP, and Asset-MV, indicating healthy cash position and asset base. However, negative YoY revenue growth (-18.38%) and a PB-ROE deficit (-0.405) temper the outlook. Net cash flow to liabilities is minimal (0.0293), and debt-to-working-capital is moderate (1.93). These factors collectively support an 'Outperform' stance but with caveats regarding growth and valuation.
Analysis Checks(5/10)
Revenue-MV
Value1.09
Score1/3
Weight5.87%
1M Return3.31%
Value1.09
Score1/3
Weight5.87%
1M Return3.31%
PB-ROE
Value-0.41
Score1/3
Weight12.99%
1M Return5.72%
Value-0.41
Score1/3
Weight12.99%
1M Return5.72%
Cash-UP
Value-1.77
Score3/3
Weight13.93%
1M Return6.11%
Value-1.77
Score3/3
Weight13.93%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.93
Score3/3
Weight10.12%
1M Return4.69%
Value1.93
Score3/3
Weight10.12%
1M Return4.69%
Asset-MV
Value-0.50
Score3/3
Weight32.70%
1M Return11.84%
Value-0.50
Score3/3
Weight32.70%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value-18.38
Score0/3
Weight-0.76%
1M Return-0.45%
Value-18.38
Score0/3
Weight-0.76%
1M Return-0.45%
Total profit / EBIT (%)
Value90.09
Score2/3
Weight6.00%
1M Return2.97%
Value90.09
Score2/3
Weight6.00%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score0/3
Weight-1.14%
1M Return-0.69%
Value0.03
Score0/3
Weight-1.14%
1M Return-0.69%
Operating revenue (YoY growth rate %)
Value-18.38
Score0/3
Weight-0.71%
1M Return-0.41%
Value-18.38
Score0/3
Weight-0.71%
1M Return-0.41%
Cash-MV
Value-0.97
Score3/3
Weight20.99%
1M Return9.23%
Value-0.97
Score3/3
Weight20.99%
1M Return9.23%
Revenue-MV
Value1.09
Score1/3
Weight5.87%
1M Return3.31%
Value1.09
Score1/3
Weight5.87%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value-18.38
Score0/3
Weight-0.76%
1M Return-0.45%
Value-18.38
Score0/3
Weight-0.76%
1M Return-0.45%
PB-ROE
Value-0.41
Score1/3
Weight12.99%
1M Return5.72%
Value-0.41
Score1/3
Weight12.99%
1M Return5.72%
Total profit / EBIT (%)
Value90.09
Score2/3
Weight6.00%
1M Return2.97%
Value90.09
Score2/3
Weight6.00%
1M Return2.97%
Cash-UP
Value-1.77
Score3/3
Weight13.93%
1M Return6.11%
Value-1.77
Score3/3
Weight13.93%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.03
Score0/3
Weight-1.14%
1M Return-0.69%
Value0.03
Score0/3
Weight-1.14%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value1.93
Score3/3
Weight10.12%
1M Return4.69%
Value1.93
Score3/3
Weight10.12%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value-18.38
Score0/3
Weight-0.71%
1M Return-0.41%
Value-18.38
Score0/3
Weight-0.71%
1M Return-0.41%
Asset-MV
Value-0.50
Score3/3
Weight32.70%
1M Return11.84%
Value-0.50
Score3/3
Weight32.70%
1M Return11.84%
Cash-MV
Value-0.97
Score3/3
Weight20.99%
1M Return9.23%
Value-0.97
Score3/3
Weight20.99%
1M Return9.23%
Is AGCO undervalued or overvalued?
- AGCO scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.86% ROE, 7.13% net margin, 13.62 P/E ratio, 2.16 P/B ratio, and 271.53% earnings growth, these metrics solidify its Outperform investment rating.
