ScoreComparison
Why is Assured Guaranty Ltd. ?
1
Strong Long Term Fundamental Strength with a 38.31% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 38.31%
- OPERATING CASH FLOW(Y) Highest at USD 228 MM
- NET PROFIT(HY) At USD 288.88 MM has Grown at 59.34%
- DEBT-EQUITY RATIO (HY) Lowest at 28.14 %
3
With ROE of 8.51%, it has a fair valuation with a 0.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.33%, its profits have fallen by -38.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.33% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Assured Guaranty Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Assured Guaranty Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Assured Guaranty Ltd.
-7.17%
0.82
23.41%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.35%
EBIT Growth (5y)
-3.86%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
1,832.17
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.11
Tax Ratio
22.61%
Dividend Payout Ratio
17.72%
Pledged Shares
0
Institutional Holding
94.82%
ROCE (avg)
1.23%
ROE (avg)
8.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.66
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.68
EV to Sales
4.52
PEG Ratio
NA
Dividend Yield
218.60%
ROCE (Latest)
ROE (Latest)
7.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 266 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 29.9 %
DIVIDEND PER SHARE(HY)
Highest at USD 0
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 403.69 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 7.06%
Here's what is working for Assured Guaranty Ltd.
Operating Cash Flow
Highest at USD 266 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 29.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 403.69 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by 0% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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