NYSE: AGO - Assured Guaranty Ltd.

Yield per half year: +15.27%
Sector: Financials

Reporting Assured Guaranty Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.87 3.54 4.61 3.76 3.83 4.22 4.45 3.74 3.45 3.44
Выручка, млрд $
1.96 1.38 1.65 0.988 0.921 1.08 0.698 0.684 1.37 1.04
Чистая прибыль, млрд $
1.06 0.881 0.73 0.521 0.402 0.362 0.389 0.124 0.457 0.457
EV, млрд $
6.31 6.04 -5.55 5.36 5.99 3.78 5.23 5.61 6.02 6.02
EBIT, млрд $
1.53 1.12 1.09 0.58 0.464 0.413 0.477 0.205 0.515 0.515
EBITDA, млрд $
1.53 1.12 1.03 0.674 0.554 0.492 0.534 0.216 0.646 0.646
Баланс стоимость, млрд $
4.48 5.29 5.89 6.56 6.64 6.64 6.29 5.06 5.71 5.71
FCF, млрд $
-0.052 -0.141 0.433 0.462 -0.509 -0.853 -1.94 -2.48 0.461 0.461
Операционный денежный поток, млрд $
-0.052 -0.141 0.433 0.462 -0.509 -0.853 -1.94 -2.48 0.461 0.461
Операционная прибыль, млрд $
1.53 1.12 1.09 0.674 0.554 0.492 0.534 0.203 0.515 0.515
Операционные расходы, млрд $
0.722 0.609 0.694 0.367 0.434 0.729 0.179 -0.314 0.473 0.473
CAPEX, млрд $
0.0621 0.025


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.166 0.118 11.45 0.104 0.169 0.162 0.12 0.107 0.097 0.097
Short Term Investments $
11.02 10.82 11.3 10.82 10.12 9.62 9.43 7.93 6.31 7.97
Long term investments $
11.38 11.19 10.99 11.4 10.87 10.24 9.84 9.61 8.37 8.61
Total Receivables $
0.928 1.03 1.55 1.39 2.03 2.36 2.17 1.56 1.47 1.77
Total Current Assets $
11.53 10.94 11.75 12.32 12.32 12.15 11.72 9.59 7.87 7.87
Чистые активы, млрд $
6.06 6.5 6.84 10.98 12.32 12.15 11.72 0.1 1.46 0.1
Активы, млрд $
14.54 14.15 14.43 13.6 14.33 15.33 18.21 16.84 12.54 12.54
Short Term Debt $
1.3 1.3 1.31 1.29 0.02 0.025 -1.55 0.023 0.016 0.016
Long Term Debt $
1.3 1.31 1.29 1.23 1.24 1.22 1.67 1.68 1.69 1.69
Задолженность, млрд $
8.48 7.65 7.59 7.05 7.67 8.63 11.71 11.55 6.77 1.69
Чистый долг, млрд $
2.43 2.49 2.44 1.13 1.07 1.06 1.55 1.57 1.6 1.6
Долг, млрд $
2.6 2.61 1.29 1.23 1.24 1.22 1.67 1.7 1.69 1.71
Interest income $
0.101 0.102 0.097 0.094 0.085 0.027 0.204 0.12
Расходы на обслуживание долга $
0.101 0.102 0.097 0.094 0.089 0.085 0.087 0.081 0.088 0.088
Чист. проц. доходы, млрд $
-0.102 -0.097 0.094 0.085 0.027 0.204 0.12 0.135 0.12
Goodwill $
0.0871 0.0854 0.0854 0.0854 0.0854 0.0854 0.117 0.117 0.117 0.117
Амортизация, млрд $
-1.33 -0.837 -0.986 -0.744 0.003 0.013 0.012 0.011 0.002 0.002
Себестоимость, млрд $
0.231 0.245 0.244 0.248 0.125 0.197 0.179 0.167 0.217 0.217
Товарно материальные запасы $
-2.01 -2.7 -3.52 -2.23 3.61 3.49 3.6 2.92 5.87 5.87


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 7.08 6.56 5.96 4.68 4.01 4.2 5.24 1.94 7.67 7.67
Цена акции ао 26.43 37.77 33.87 38.28 49.02 31.49 62.55 74.83 88.93 88.93
Число акций ао, млн 149 134 122 111 100 86 74 63.9 59.6 59.6
FCF/акцию -0.3675 -1.07 3.64 4.15 -5.08 -9.9 -26.07 -38.79 7.73 7.73


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.85 14 10.93 7.78 6.09 5.45 6.01 2.18 8.48 8 10.69
ROA, % 7.16 6.13 5.1 3.72 2.88 2.44 2.32 0.7075 3.11 3.64 3.66
ROIC, % 16.33 15.35 12.41 10.68 7.71 6.02 4.37 4.22 2.82 7.06 8.01
ROS, % 84.7 110.69 84.67 38.74 68.34 18.13 33.28 44.03 44.03 44.03 23.12
ROCE, % 25.27 17.2 15.91 7.45 5.89 2.7 2.41 1.24 4.24 4.75 -3.49
Рентаб EBITDA, % 141.59 93.25 87.78 68.22 60.15 45.39 76.5 31.58 47.05 62.24 29.25
Чистая рентаб, % 97.6 73.42 62.39 52.73 43.65 33.39 55.73 18.13 33.28 44.03 23.02
Operation Margin, % 92.99 128.63 100.18 36.21 54.87 29.68 37.51 49.61 49.61 49.61 31.88
Чистая процентная маржа, % 63.95 62.56 53.96 63.77 44.16 52.63 43.54 33.3 55.73 54.01 25.36
Доходность FCF, % 14.84 -1.39 -3.86 9.21 11.48 -11.92 -36.77 -59.02 -71.31 13.36


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.6 4.7 4.9 8.13 12.26 7.5 9.45 32.58 9.67 9.67 21.25
P/BV
0.6 0.7 0.6 0.6459 0.7407 0.4048 0.5655 0.7634 0.7669 0.4077 2.42
P/S
1.9 3.1 2.3 4.29 5.35 2.5 5.27 5.91 3.22 4.26 4.62
P/FCF
5.39 5.8 -6.8 -2.68 -1.82 -1.4 -1.39 7.46 7.46 7.46 8.06
E/P
0.1553 0.1295 0.0941 0.156 0.1185 0.0357 0.1324 0.1328 0.1328 0.1328 1.16
EV/EBITDA
4.12 5.39 6.86 7.96 10.82 7.68 9.79 25.96 9.32 9.32 -70.53
EV/Ebit
13.03 11.37 12.4 27.35 11.69 11.69 11.69 11.69
EV/S
4.45 4.33 5.82 3.14 6.96 8.2 4.38 5.8 5.8 5.8 5.46
EV/FCF
-43.6 16.49 -10.52 -3.99 -2.51 -2.26 13.05 13.05 13.05 13.05 11.35
Debt/EBITDA
2.52 1.83 2.23 2.49 3.13 7.86 2.62 2.65 2.65 2.65 -29.23
Netdebt/Ebitda
2.58 2.06 2.48 2.69 3.65 7.26 2.47 2.47 2.47 2.47 -17.14
Debt/Ratio
0.53 0.52 0.54 0.56 0.64 0.1008 0.1351 0.1364 0.1364 0.1364 0.19
Debt/Equity
1.11 1.08 1.16 1.3 1.86 0.3353 0.2965 17.1 17.1 17.1 22.47
Debt/Net Income
2.96 3.54 3.12 3.44 4.36 13.69 3.71 3.74 3.74 3.74 21.53
Бета
1.1 1.17 1.12 2.66 2.06 1.56 1.56 1.58
Индекс Альтмана
1.5 1.52 1.36 0.88 0.4375 0.4918 0.4664 0.6217 0.6217 0.6217 4.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.072 0.069 0.071 0.074 0.069 0.066 0.064 0.067 0.067 0.049
Дивиденд
0.52 0.57 0.64 0.72 0.8 0.88 1 1.12 0.93 0.93
Див доход, ао, %
1.42 1.57 1.57 1.77 3.16 1.83 1.51 1.65 1.51 1.46 2.38
Дивиденды / прибыль, %
6.4 6.4 8 13.63 18.41 19.06 16.97 51.61 14.66 14.66 45.23


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
49.95 30.63 61.03 29.97 37.51
Персонал, чел
412 407 411 350