AGO
Assured Guaranty·NYSE
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8.28 / 10
Outperform
The company shows excellent fundamentals (8.3/10). Positive drivers: Current assets turnover ratio and Basic earnings per share (YoY growth rate %), despite concerns regarding Cash-UP and Asset-MV. This supports a highly favorable investment view.
Analysis Checks(7/10)
Revenue-MV
Value-0.84
Score0/3
Weight-4.36%
1M Return-2.14%
Value-0.84
Score0/3
Weight-4.36%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value5.89
Score2/3
Weight10.89%
1M Return3.10%
Value5.89
Score2/3
Weight10.89%
1M Return3.10%
Basic earnings per share (YoY growth rate %)
Value19.03
Score3/3
Weight18.45%
1M Return5.12%
Value19.03
Score3/3
Weight18.45%
1M Return5.12%
Net cash flow from operating activities (YoY growth rate %)
Value21900.00
Score3/3
Weight20.06%
1M Return5.60%
Value21900.00
Score3/3
Weight20.06%
1M Return5.60%
Cash-UP
Value-0.61
Score0/3
Weight-6.99%
1M Return-2.91%
Value-0.61
Score0/3
Weight-6.99%
1M Return-2.91%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.81
Score3/3
Weight9.90%
1M Return2.89%
Value94.81
Score3/3
Weight9.90%
1M Return2.89%
Profit-MV
Value1.54
Score3/3
Weight21.04%
1M Return5.77%
Value1.54
Score3/3
Weight21.04%
1M Return5.77%
Total profit (YoY growth rate %)
Value8.52
Score3/3
Weight19.01%
1M Return5.23%
Value8.52
Score3/3
Weight19.01%
1M Return5.23%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.37%
1M Return2.59%
Value1.78
Score2/3
Weight8.37%
1M Return2.59%
Asset-MV
Value-0.50
Score1/3
Weight3.63%
1M Return1.32%
Value-0.50
Score1/3
Weight3.63%
1M Return1.32%
Revenue-MV
Value-0.84
Score0/3
Weight-4.36%
1M Return-2.14%
Value-0.84
Score0/3
Weight-4.36%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value94.81
Score3/3
Weight9.90%
1M Return2.89%
Value94.81
Score3/3
Weight9.90%
1M Return2.89%
ROE (diluted) (YoY growth rate %)
Value5.89
Score2/3
Weight10.89%
1M Return3.10%
Value5.89
Score2/3
Weight10.89%
1M Return3.10%
Profit-MV
Value1.54
Score3/3
Weight21.04%
1M Return5.77%
Value1.54
Score3/3
Weight21.04%
1M Return5.77%
Basic earnings per share (YoY growth rate %)
Value19.03
Score3/3
Weight18.45%
1M Return5.12%
Value19.03
Score3/3
Weight18.45%
1M Return5.12%
Total profit (YoY growth rate %)
Value8.52
Score3/3
Weight19.01%
1M Return5.23%
Value8.52
Score3/3
Weight19.01%
1M Return5.23%
Net cash flow from operating activities (YoY growth rate %)
Value21900.00
Score3/3
Weight20.06%
1M Return5.60%
Value21900.00
Score3/3
Weight20.06%
1M Return5.60%
Current assets turnover ratio
Value1.78
Score2/3
Weight8.37%
1M Return2.59%
Value1.78
Score2/3
Weight8.37%
1M Return2.59%
Cash-UP
Value-0.61
Score0/3
Weight-6.99%
1M Return-2.91%
Value-0.61
Score0/3
Weight-6.99%
1M Return-2.91%
Asset-MV
Value-0.50
Score1/3
Weight3.63%
1M Return1.32%
Value-0.50
Score1/3
Weight3.63%
1M Return1.32%
Is AGO undervalued or overvalued?
- AGO scores 8.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.80% ROE, 43.17% net margin, 10.06 P/E ratio, 0.71 P/B ratio, and -36.46% earnings growth, these metrics solidify its Outperform investment rating.
