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 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.
10.87%
0.18
40.61%
S&P 500
25.41%
0.70
20.15%
Quality 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
97.45%
ROCE (avg)
21.00%
ROE (avg)
17.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.92
EV to EBIT
14.25
EV to EBITDA
9.67
EV to Capital Employed
1.67
EV to Sales
0.98
PEG Ratio
0.02
Dividend Yield
79.26%
ROCE (Latest)
11.71%
ROE (Latest)
17.71%
Technical 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 Movement
9What is working for the Company
PRE-TAX PROFIT(Q)
At USD 72.5 MM has Grown at 1,442.59%
NET PROFIT(Q)
At USD 84.55 MM has Grown at 1,200.75%
RAW MATERIAL COST(Y)
Fallen by 1.53% (YoY
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 789.9 MM
NET PROFIT(HY)
At USD 208.95 MM has Grown at -29.36%
Here's what is working for AGCO Corp.
Pre-Tax Profit
At USD 72.5 MM has Grown at 1,442.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 84.55 MM has Grown at 1,200.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 1.53% (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.
Operating Cash Flow
Lowest at USD 789.9 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)






