Federal Agricultural Financials

AGM Stock  USD 174.73  0.66  0.38%   
Based on the analysis of Federal Agricultural's profitability, liquidity, and operating efficiency, Federal Agricultural Mortgage may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Federal Agricultural's Net Receivables is very stable compared to the past year. As of the 19th of June 2024, Common Stock Shares Outstanding is likely to grow to about 11.4 M, while Cash is likely to drop about 588.4 M. Key indicators impacting Federal Agricultural's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio27.919.7881
Significantly Up
Slightly volatile
Operating Income207.8 M225.5 M
Significantly Down
Pretty Stable
Current Ratio0.70.7375
Notably Down
Slightly volatile
Investors should never underestimate Federal Agricultural's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Federal Agricultural's cash flow, debt, and profitability to make informed and accurate decisions about investing in Federal Agricultural Mortgage.

Cash And Equivalents

691.53 Million

  
Understanding current and past Federal Agricultural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Federal Agricultural's financial statements are interrelated, with each one affecting the others. For example, an increase in Federal Agricultural's assets may result in an increase in income on the income statement.
The data published in Federal Agricultural's official financial statements typically reflect Federal Agricultural's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Federal Agricultural's quantitative information. For example, before you start analyzing numbers published by Federal accountants, it's essential to understand Federal Agricultural's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.

Federal Agricultural Stock Summary

Federal Agricultural competes with Xponential Fitness, Griffon, Coca Cola, Delaware Healthcare, and SEI Investments. Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia. Federal Agricultural operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 153 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3131483063
CUSIP313148306
LocationDistrict Of Columbia; U.S.A
Business Address1999 K Street,
SectorFinancial Services
IndustryFinancials
BenchmarkNYSE Composite
Websitewww.farmermac.com
Phone202 872 7700
CurrencyUSD - US Dollar

Federal Agricultural Key Financial Ratios

There are many critical financial ratios that Federal Agricultural's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Federal Agricultural reports annually and quarterly.

Federal Agricultural Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets21.7B24.4B25.1B27.3B29.5B31.0B
Net Debt20.1B22.1B22.8B24.8B27.0B28.4B
Retained Earnings457.0M509.6M579.3M698.5M823.7M864.9M
Cash604.4M1.0B908.8M861.0M888.7M588.4M
Other Assets(3.1B)(2.2B)(836.3M)17.2B23.4B24.5B
Net Receivables237.6M223.5M222.9M276.2M337.0M353.8M
Total Liab20.9B23.4B23.9B26.1B28.1B29.5B
Total Current Assets10.9B12.1B11.3B5.5B6.2B3.1B
Accounts Payable129.0M121.6M163.4M186.8M258.5M271.4M
Short Term Debt10.0B10.7B7.0B8.0B8.1B5.2B
Other Current Liab(10.1B)(121.6M)(163.4M)16.3B(8.3B)(7.9B)
Common Stock10.7M10.7M10.8M10.8M10.8M8.7M
Other Liab38.9M38.8M45.9M48.0M43.2M41.1M
Long Term Debt19.1B29.9M23.7B175.3M19.9B20.8B
Inventory1.8M1.3B1.1B861.0M1.2B1.3B
Other Current Assets(843.8M)(1.3B)(1.1B)(1.1B)(1.2B)(1.3B)
Net Tangible Assets570.9M629.3M719.9M787.4M905.5M545.5M
Long Term Debt Total19.1B29.9M16.7B175.3M201.6M191.5M

Federal Agricultural Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense472.0M312.9M204.0M445.9M1.1B1.1B
Total Revenue194.1M206.9M238.8M309.1M351.3M368.9M
Gross Profit194.1M206.9M238.8M308.3M349.2M366.7M
Operating Income138.7M137.4M167.6M644.4M225.5M207.8M
Ebit138.7M137.4M167.6M644.4M478.6M502.5M
Ebitda128.3M145.8M167.7M645.1M225.5M242.3M
Net Income109.5M108.6M136.1M178.1M200.0M210.0M
Income Tax Expense29.1M28.8M35.4M47.5M53.1M55.8M
Income Before Tax138.7M137.4M167.6M225.7M253.1M265.8M
Cost Of Revenue458.3M300.4M191.3M819K2.1M2.0M
Tax Provision29.1M28.8M35.4M47.5M53.1M42.1M
Interest Income645.1M503.5M424.8M716.8M1.4B1.5B
Net Interest Income173.1M190.6M220.8M270.9M327.5M227.6M

Federal Agricultural Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash179.1M429.6M(125.2M)(47.8M)27.7M30.4M
Free Cash Flow(19.7M)(94.5M)436.4M809.3M375.8M394.6M
Depreciation(176.5M)(219.2M)219.2M720K(17.0M)(16.2M)
Net Income109.5M108.6M132.3M178.1M200.0M210.0M
End Period Cash Flow604.4M1.0B908.8M861.0M888.7M605.1M
Other Non Cash Items54.4M14.8M47.0M743.9M135.7M142.5M
Dividends Paid43.9M50.6M61.3M68.2M74.8M78.6M
Investments(2.4B)(1.7B)(248.6M)(3.0B)(2.0B)(1.9B)
Change Receivables(19.1M)11.2M6.9M(62.7M)(56.5M)(53.6M)
Net Borrowings2.8B2.7B475.8M2.2B2.0B1.9B
Change To Netincome6.8M(34.8M)268.5M17.8M20.5M19.5M

Federal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Federal Agricultural's current stock value. Our valuation model uses many indicators to compare Federal Agricultural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Federal Agricultural competition to find correlations between indicators driving Federal Agricultural's intrinsic value. More Info.
Federal Agricultural Mortgage is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Federal Agricultural Mortgage is roughly  20.71 . At this time, Federal Agricultural's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Federal Agricultural by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Federal Agricultural Systematic Risk

Federal Agricultural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Federal Agricultural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Federal Agricultural correlated with the market. If Beta is less than 0 Federal Agricultural generally moves in the opposite direction as compared to the market. If Federal Agricultural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Federal Agricultural is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Federal Agricultural is generally in the same direction as the market. If Beta > 1 Federal Agricultural moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Federal Agricultural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Federal Agricultural's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Federal Agricultural growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.77

At this time, Federal Agricultural's Price Earnings To Growth Ratio is very stable compared to the past year.

Federal Agricultural June 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Federal Agricultural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Federal Agricultural Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Federal Agricultural Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing Federal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Federal Agricultural's daily price indicators and compare them against related drivers.

Additional Information and Resources on Investing in Federal Stock

When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Federal Agricultural Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Agricultural. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Agricultural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.16
Dividend Share
4.7
Earnings Share
16.41
Revenue Per Share
33.017
Quarterly Revenue Growth
0.137
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.