Federal Agricultural Mortgage Corporation

NYSE
AGM
Stock
Yield per half year: -6.95%
Dividend yield: 2.69%
Sector: Financials

Reporting Federal Agricultural Mortgage Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2003 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3571 0.3277 0.4217 0.7011 0.8656 0.8262 0.7215 1.12 1.21 1.62 1.10 14.42
Выручка, млрд $
0.1607 0.1752 0.1862 0.1941 0.2069 0.2388 0.3091 0.3466 0.362 0.362 0.2927 11.84
Чистая прибыль, млрд $
0.0773 0.0845 0.1081 0.1095 0.1086 0.1323 0.1781 0.2 0.2072 0.2072 0.1652 13.79
EV, млрд $
8.65 8.52 18.05 21 22.94 24.13 26.03 28.86 30.45 30.45 26.48 5.83
EBIT, млрд $
0.242 0.291 0.3737 0.136 0.6106 0.4504 0.1676 0.581 0.127 0.127 0.3873 -26.95
EBITDA, млрд $
0.242 0.291 0.3737 0.5059 0.1387 0.1374 0.1677 0.6451 0.2255 0.2255 0.2629 10.21
OIBDA, млрд $
0.1746 0.1993 1.11 0.275 0.4397 12.03
Баланс стоимость, млрд $
0.6434 0.7081 0.7526 0.7993 0.9925 1.2 1.27 1.41 1.49 1.49 1.27 8.47
FCF, млрд $
0.2086 0.175 0.2 -0.0197 -0.0945 0.4364 0.8093 0.3758 0.6074 0.6074 0.4269 -245.08
Операционный денежный поток, млрд $
0.2086 0.175 0.2 -0.0197 -0.0945 0.4364 0.8093 0.3758 0.6126 0.6126 0.4279 -245.33
Операционная прибыль, млрд $
0.291 0.3737 0.5059 0.1387 0.1374 0.1676 0.6444 0.2495 0.3238 0.3238 0.3045 18.70
Операционные расходы, млрд $
0.213 0.287 0.42 -0.0554 -0.0695 -0.0712 0.0826 0.0971 0.0382 0.0382 0.0154 -188.72
CAPEX, млрд $
0.000126 0.0021 0.004 0.0019 0 0.000295 0.0081 0.000116 0.0053 0.0053 0.0031 22.77


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2652 0.302 0.4253 0.6044 1.03 0.9088 0.861 0.8887 1.01 1.01 0.9397 -0.39
Short Term Investments $
7.37 7.69 8.19 10.1 10.8 10.16 12.19 4.98 5.97 5.97 8.82 -11.18
Long term investments $
3.52 3.96 4.51 5.27 5.52 6.99 0.0175 14.69 0.0374 17.08 7.76 19.56
Total Receivables $
0.1617 0.1952 0.2204 0.2376 0.2235 0.2229 0.2762 0.337 0.3611 0.3611 0.2841 10.07
Total Current Assets $
2.9 2.72 2.87 10.94 12.06 11.3 5.49 6.21 7.31 7.31 8.47 -9.53
Чистые активы, млрд $
0.004 0.0026 0.000421 0.0014 0.0015 0.000139 0.000128 0.0018 0.0010 5.15
Активы, млрд $
15.61 17.79 18.69 21.71 24.36 25.15 27.33 29.52 31.32 31.32 27.54 5.15
Short Term Debt $
8.44 8.09 7.76 10.02 21.85 6.99 8.03 8.09 10.44 10.44 11.08 -13.73
Long Term Debt $
0.0582 0.0266 0.0196 19.13 0.0299 16.71 0.1753 19.85 18.86 18.86 11.13 263.06
Задолженность, млрд $
14.96 17.08 17.94 20.91 23.36 23.94 26.06 28.11 29.84 29.84 26.26 5.02
Чистый долг, млрд $
14.54 16.63 17.35 20.11 22.14 22.79 24.79 26.8 28.29 28.29 24.96 5.02
Долг, млрд $
8.5 8.12 17.77 20.72 23.17 23.7 25.65 27.69 29.3 29.3 25.90 4.81
Interest income $
0.0038 0.3119 0.4005 0.5443 0.6451 0.5035 0.4248 0.7168 1.39 0.7360 16.59
Расходы на обслуживание долга $
0.1716 0.2429 0.3698 0.472 0.3129 0.204 0.4459 1.06 1.25 1.25 0.6546 31.92
Чист. проц. доходы, млрд $
0.1403 0.1576 0.5443 0.6451 0.5035 0.4248 0.7168 1.39 1.39 0.7360 16.59
Goodwill $
0.0596 0.1122 0.0728 0.0882 0.1159 0.0897 14.23
Амортизация, млрд $
-0.1081 -0.1194 -0.1308 -0.136 -0.0104 0.0083 0.000128 0.0641 0.0985 0.0985 0.0321 -256.78
Себестоимость, млрд $
0.1568 0.2288 0.3559 0.4583 0.3004 0.1913 0.000819 -0.0026 -0.0132 -0.0132 0.0953 -153.53
Товарно материальные запасы $
3.96 0.0015 0.000139 0.000128 0.0018 1.26 1.12 0.861 1.18 1.18 0.8846 265.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.01 6.15 10.06 10.24 10.07 12.19 16.37 18.29 18.88 18.88 15.16 13.40
Цена акции ао 65.03 80.54 77.14 66.81 102.67 112.71 191.22 196.95 185.75 185.75 157.86 12.59
Число акций ао, млн 10.7 10.78 10.75 10.7 10.79 10.85 10.88 10.94 10.98 10.98 10.89 0.35
FCF/акцию 19.49 16.23 18.61 -1.84 -8.77 40.24 74.36 34.36 55.34 55.34 39.11 -244.55


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.02 11.93 14.8 14.12 12.13 12.04 14.39 14.9 14.28 14.28 23.22 13.55 3.32
ROA, % 0.4955 0.4748 0.5924 0.5423 0.4717 0.5344 0.6789 0.7035 0.681 0.681 4.05 0.6139 7.62
ROIC, % 0.7776 0.9123 1.11 1.28 1.71 0.5124 1.35 0.619 0.9396 0.983 8.01 0.8808 13.92
ROS, % 48.23 58.05 56.44 52.51 56.98 57.63 57.71 57.24 57.24 57.24 22.65 57.36 0.09
ROCE, % 45.21 52.78 1.26 5.28 1.86 0.6709 20.79 0.5997 8.53 8.53 12.07 6.49 35.61
Ebit margin, % 71.44 66.43 39.67 187.96 36.64 35.08 35.08 73.16 -11.99
Рентаб EBITDA, % 181.05 213.37 271.72 71.44 66.43 70.23 208.71 65.06 62.29 62.29 36.41 94.54 -1.28
Чистая рентаб, % 48.11 48.23 58.05 56.44 52.51 55.38 57.63 57.71 57.24 57.24 22.53 56.09 1.74
Operation Margin, % 213.37 271.72 71.44 66.43 70.18 208.48 71.98 89.44 89.44 89.44 34.06 105.90 4.97
Доходность FCF, % 43.42 56.26 49.46 24.96 23.11 -2.38 -13.1 39.08 66.61 23.13 22.67 -257.59


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.45 8.3 6.48 8.14 7.37 10.16 6.96 10.3 10.4 10.4 24.94 9.04 7.13
P/BV
0.6554 0.99 0.9313 1.11 0.8069 1.12 0.9753 1.46 1.45 1.45 5.58 1.16 12.44
P/S
2.62 4 3.76 4.59 3.87 5.63 4.01 5.94 5.95 5.95 5.06 5.08 8.98
P/FCF
4.01 4.33 -41.94 -7.63 2.56 1.5 0 0 0 0 7.71 -8.2360 -19.11
E/P
0.1205 0.1249 0.1326 0.1506 0.1219 0.1466 0.1231 0 0 0 1.16 0.1350 -1.48
EV/EBIT
151.52 166.91 254.72 44.8 227.22 229.2 239.74 239.74 199.14 -1.20
EV/EBITDA
34.33 29.74 22.78 35.68 151.47 166.91 143.87 40.35 127.98 129.09 -3.80 126.12 -3.31
EV/S
48.62 44.14 151.31 50.58 129.34 84.21 83.26 84.11 84.11 84.11 5.74 93.01 -8.25
EV/FCF
48.66 41.08 -1490.77 -110.67 70.79 32.17 76.79 50.13 50.13 50.13 13.02 56.00 -6.67
Debt/EBITDA
21.72 35.13 149.4 168.61 141.27 39.76 122.79 123.9 129.94 129.94 -6.66 111.53 -1.66
Netdebt/Ebitda
44.48 34.29 156.81 151.87 135.86 38.43 118.85 119.96 125.47 125.47 -13.63 107.71 -1.58
Debt/Ratio
0.4562 0.416 1.34 0.4425 1.22 0.9385 0.9378 0.9354 0.9354 0.9354 0.19 0.9934 -5.17
Debt/Equity
11.46 10.33 36.46 10.86 25.48 20.17 19.61 19.68 20.04 20.04 5.23 21.00 -4.69
Debt/Net Income
96.07 71.95 266.05 99.19 225.47 143.99 138.44 141.42 141.42 141.42 23.77 158.15 -8.91
PEG
2.98 2.98 2.98 0.00
Бета
0.5716 0.5295 0.7991 0.7991 0.72 0.6334 11.82
Индекс Альтмана
0.0932 0.0923 0.1113 0.1331 0.1629 0.0812 0.0815 0.0357 0.0362 0.0362 4.70 0.0795 -25.98


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.014 0.0202 0.0241 0.0379 0.0439 0.0506 0.0613 0.0682 0.0748 0.0861 0.0682 11.22
Дивиденд
1.44 2.32 2.8 3.2 3.52 3.8 4.7 5.7 1.5 5.8 3.84 -15.68
Див доход, ао, %
1.78 3.18 3.23 4.42 2.87 3.37 2.43 2.68 3.07 2.69 2.43 2.88 1.36
Дивиденды / прибыль, %
31.12 33.66 35.07 40.07 46.62 46.36 38.27 37.41 41.53 41.53 43.17 42.04 -2.29


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Other

IFRS
Reporting Annual Quarterly
2023 2024 LTM CAGR 5
Персонал, чел
158 185 8.21
CAPEX/Выручка, %
1.46 1.46 0.00