Federal Agricultural Mortgage Stock Fundamentals
| AGM Stock | USD 211.31 0.44 0.21% |
Federal Agricultural Mortgage fundamentals help investors to digest information that contributes to Federal Agricultural's financial success or failures. It also enables traders to predict the movement of Federal Stock. The fundamental analysis module provides a way to measure Federal Agricultural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Federal Agricultural stock.
At this time, Federal Agricultural's EBITDA is very stable compared to the past year. As of the 28th of November 2024, Total Operating Expenses is likely to grow to about 130.3 M, while Operating Income is likely to drop about 208.7 M. Federal | Select Account or Indicator |
Federal Agricultural Mortgage Company Current Valuation Analysis
Federal Agricultural's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Federal Agricultural Current Valuation | 30.63 B |
Most of Federal Agricultural's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Federal Agricultural Mortgage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Federal Current Valuation Historical Pattern
Today, most investors in Federal Agricultural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Federal Agricultural's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Federal Agricultural current valuation as a starting point in their analysis.
Federal Agricultural Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Federal Agricultural Mortgage has a Current Valuation of 30.63 B. This is 6.67% lower than that of the Financial Services sector and 19.5% lower than that of the Financials industry. The current valuation for all United States stocks is 84.25% lower than that of the firm.
Federal Agricultural Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Federal Agricultural's current stock value. Our valuation model uses many indicators to compare Federal Agricultural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Agricultural competition to find correlations between indicators driving Federal Agricultural's intrinsic value. More Info.Federal Agricultural Mortgage is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal Agricultural Mortgage is roughly 20.79 . At this time, Federal Agricultural's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Federal Agricultural by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Federal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federal Agricultural's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Federal Agricultural could also be used in its relative valuation, which is a method of valuing Federal Agricultural by comparing valuation metrics of similar companies.Federal Agricultural is currently under evaluation in current valuation category among its peers.
Federal Agricultural ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Federal Agricultural's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Federal Agricultural's managers, analysts, and investors.Environmental | Governance | Social |
Federal Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 30.63 B | ||||
| Shares Outstanding | 9.35 M | ||||
| Shares Owned By Insiders | 1.50 % | ||||
| Shares Owned By Institutions | 80.81 % | ||||
| Number Of Shares Shorted | 155.35 K | ||||
| Price To Earning | 9.87 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 6.39 X | ||||
| Revenue | 349.21 M | ||||
| Gross Profit | 305.24 M | ||||
| EBITDA | 225.49 M | ||||
| Net Income | 200 M | ||||
| Cash And Equivalents | 861 M | ||||
| Cash Per Share | 85.18 X | ||||
| Total Debt | 27.69 B | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 96.57 X | ||||
| Cash Flow From Operations | 375.8 M | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | 15.55 X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 218.0 | ||||
| Number Of Employees | 185 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 2.22 B | ||||
| Total Asset | 29.52 B | ||||
| Retained Earnings | 823.72 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.31 % | ||||
| Net Asset | 29.52 B | ||||
| Last Dividend Paid | 5.3 |
About Federal Agricultural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federal Agricultural Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Agricultural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Agricultural Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -6.1 B | -6.4 B | |
| Total Revenue | 349.2 M | 366.7 M | |
| Cost Of Revenue | 2.1 M | 2 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 0.10 | 0.10 | |
| Revenue Per Share | 32.25 | 33.86 | |
| Ebit Per Revenue | 0.71 | 0.68 |
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Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Agricultural. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Agricultural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 5.3 | Earnings Share 15.55 | Revenue Per Share 32.007 | Quarterly Revenue Growth (0.11) |
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.