Assured Guaranty (AGO) Fundamental Analysis: Revenue, Earnings & Valuation

7.06 / 10

Outperform

Fundamental analysis rates AGO as Outperform with a 7.1/10 quality score. Strong points include high accounts‑receivable turnover (23.4), fixed‑asset turnover (9306), robust EPS growth (~48‑49%), and solid profit growth (35.7%). Current ratio is healthy (3.94), though Asset‑MV is weak (‑0.55) and ROE modest (7.95%).

Analysis Checks(9/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value92.63

Score2/3

Weight6.87%

1M Return2.40%

ROE (diluted) (YoY growth rate %)

Value7.95

Score2/3

Weight11.02%

1M Return3.50%

Profit-MV

Value1.71

Score3/3

Weight12.04%

1M Return3.73%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight7.48%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value48.22

Score3/3

Weight16.03%

1M Return5.24%

Total profit (YoY growth rate %)

Value35.66

Score3/3

Weight15.28%

1M Return5.00%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight6.88%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value49.34

Score3/3

Weight16.19%

1M Return5.30%

Asset-MV

Value-0.55

Score1/3

Weight1.26%

1M Return0.60%

Current ratio

Value3.94

Score3/3

Weight6.95%

1M Return2.55%

Is AGO undervalued or overvalued?

AGO scores 7.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.87% ROE, 48.92% net margin, 7.19 P/E ratio, 0.62 P/B ratio, and 48.22% earnings growth, these metrics solidify its Outperform investment rating.