Federal Agricultural Mortgage Stock EBITDA
| AGM-A Stock | USD 147.69 1.40 0.96% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 259.3 M | 242.4 M |
Federal | EBITDA |
Federal Agricultural Mortgage Company EBITDA Analysis
Federal Agricultural's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Federal Agricultural EBITDA | 225.49 M |
Most of Federal Agricultural's fundamental indicators, such as EBITDA, 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 EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Federal Agricultural is extremely important. It helps to project a fair market value of Federal Stock properly, considering its historical fundamentals such as EBITDA. Since Federal Agricultural's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Federal Agricultural's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Federal Agricultural's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Federal Ebitda
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According to the company disclosure, Federal Agricultural Mortgage reported earnings before interest,tax, depreciation and amortization of 225.49 M. This is 99.64% lower than that of the Capital Markets sector and 89.16% lower than that of the Financials industry. The ebitda for all United States stocks is 94.22% higher than that of the company.
Federal EBITDA 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 EBITDA 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 ebitda category among its peers.
Federal Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.70 % | ||||
| Current Valuation | 30.33 B | ||||
| Shares Outstanding | 1.03 M | ||||
| Shares Owned By Insiders | 7.90 % | ||||
| Shares Owned By Institutions | 49.40 % | ||||
| Number Of Shares Shorted | 2.61 K | ||||
| Price To Earning | 10.73 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 361.99 M | ||||
| Gross Profit | 360.58 M | ||||
| EBITDA | 225.49 M | ||||
| Net Income | 207.19 M | ||||
| Cash And Equivalents | 849.68 M | ||||
| Cash Per Share | 78.93 X | ||||
| Total Debt | 27.37 B | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 98.97 X | ||||
| Cash Flow From Operations | 612.65 M | ||||
| Short Ratio | 6.07 X | ||||
| Earnings Per Share | 16.44 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Number Of Employees | 191 | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 2.05 B | ||||
| Total Asset | 31.32 B | ||||
| Retained Earnings | 943.24 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.19 % | ||||
| Net Asset | 31.32 B | ||||
| Last Dividend Paid | 5.6 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:Check out Federal Agricultural Piotroski F Score and Federal Agricultural Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.