ScoreWhy is AGCO Corp. ?
1
High Management Efficiency with a high ROCE of 21.00%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.11 times
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AGCO Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AGCO Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGCO Corp.
24.64%
0.18
40.61%
S&P 500
30.29%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.96%
EBIT Growth (5y)
1.77%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.72
Tax Ratio
4.77%
Dividend Payout Ratio
11.88%
Pledged Shares
0
Institutional Holding
97.93%
ROCE (avg)
21.00%
ROE (avg)
17.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.01
EV to EBIT
14.77
EV to EBITDA
10.02
EV to Capital Employed
1.73
EV to Sales
1.01
PEG Ratio
0.02
Dividend Yield
75.92%
ROCE (Latest)
11.71%
ROE (Latest)
17.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,449.32
DIVIDEND PAYOUT RATIO(Y)
Highest at 22.44%
RAW MATERIAL COST(Y)
Fallen by -4.16% (YoY
NET PROFIT(9M)
Higher at USD 757.84 MM
CASH AND EQV(HY)
Highest at USD 1,745.9 MM
NET SALES(Q)
Highest at USD 2,920.2 MM
OPERATING PROFIT(Q)
Highest at USD 362.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.41 %
-3What is not working for the Company
NET PROFIT(Q)
At USD 124.4 MM has Fallen at -57%
Here's what is working for AGCO Corp.
Interest Coverage Ratio
Highest at 2,449.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 2,920.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 362.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 1,745.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 22.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AGCO Corp.
Net Profit
At USD 124.4 MM has Fallen at -57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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