Why 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
How much should you buy?
- 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.
6.4%
0.08
40.68%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
3.52%
EBIT Growth (5y)
7.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
1.87
Tax Ratio
4.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.00%
ROE (avg)
17.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.98
EV to EBIT
13.23
EV to EBITDA
9.18
EV to Capital Employed
1.60
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
115.33%
ROCE (Latest)
12.11%
ROE (Latest)
-0.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,539.44
PRE-TAX PROFIT(Q)
At USD 93.5 MM has Grown at 135.11%
NET PROFIT(Q)
Highest at USD 311 MM
EPS(Q)
Highest at USD 4.22
-15What is not working for the Company
INTEREST(9M)
At USD 64.2 MM has Grown at 103.81%
OPERATING CASH FLOW(Y)
Lowest at USD 977.9 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.35 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.61 times
NET SALES(Q)
Fallen at -18.84%
Here's what is working for AGCO Corp.
Net Profit
At USD 311 MM has Grown at 204.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 1,539.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 93.5 MM has Grown at 135.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 311 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 4.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for AGCO Corp.
Interest
At USD 64.2 MM has Grown at 103.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 977.9 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Fallen at -18.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 2.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






