ScoreComparison
Why is Federal Agricultural Mortgage Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.06%
2
Poor long term growth as Net Sales has grown by an annual rate of 11.94% and Operating profit at 11.60%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 225.64 MM
- ROCE(HY) Lowest at 13.85%
- INTEREST(Q) Highest at USD 172.68 MM
4
With ROE of 13.31%, it has a attractive valuation with a 1.34 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 -14.74%, its profits have fallen by -1.8%
5
Below par performance in long term as well as near term
- Along with generating -14.74% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Federal Agricultural Mortgage Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Federal Agricultural Mortgage Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Federal Agricultural Mortgage Corp.
-24.03%
0.26
29.56%
S&P 500
18.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.32%
EBIT Growth (5y)
17.70%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.72%
Dividend Payout Ratio
36.11%
Pledged Shares
0
Institutional Holding
91.26%
ROCE (avg)
224.97%
ROE (avg)
13.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.93
EV to EBIT
0.68
EV to EBITDA
0.68
EV to Capital Employed
0.85
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
3.55%
ROCE (Latest)
125.40%
ROE (Latest)
12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 2.83
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.39%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 80.06 MM
INTEREST(9M)
At USD 543.33 MM has Grown at 28.25%
ROCE(HY)
Lowest at 12.93%
PRE-TAX PROFIT(Q)
Lowest at USD 60.47 MM
NET PROFIT(Q)
Lowest at USD 47.92 MM
EPS(Q)
Lowest at USD 3.71
Here's what is working for Federal Agricultural Mortgage Corp.
Dividend per share
Highest at USD 2.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 40.39%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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
Here's what is not working for Federal Agricultural Mortgage Corp.
Interest
At USD 543.33 MM has Grown at 28.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 80.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD 60.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 47.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 3.71
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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