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

5.02 / 10

Netural

The fundamental framework scores 5.0/10 - average quality. Key factors such as Profit-MV and Asset-MV show positive deviations, while Net income-Revenue and Accounts receivable turnover ratio are less favorable. This mix results in a neutral rating, suggesting the company is neither in distress nor excelling, but maintains a stable operational base.

Analysis Checks(5/10)

Revenue-MV

Value0.86

Score1/3

Weight6.60%

1M Return2.72%

Days sales outstanding

Value72.42

Score2/3

Weight2.92%

1M Return1.06%

Profit-MV

Value3.19

Score2/3

Weight10.45%

1M Return3.51%

Net income-Revenue

Value1.21

Score1/3

Weight4.57%

1M Return1.58%

Accounts receivable turnover ratio

Value25.88

Score1/3

Weight2.98%

1M Return1.09%

PB-ROE

Value-1.04

Score2/3

Weight4.30%

1M Return1.36%

Income tax / Total profit (%)

Value18.31

Score3/3

Weight20.76%

1M Return7.11%

Current assets turnover ratio

Value1.78

Score1/3

Weight3.61%

1M Return1.31%

Total assets turnover ratio

Value0.58

Score1/3

Weight3.90%

1M Return1.39%

Asset-MV

Value-0.51

Score3/3

Weight39.92%

1M Return9.55%

Is AGM.A undervalued or overvalued?

AGM.A scores 5.02/10 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.