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Market Price

55.67 

1.86 3.5%

as of Dec 06 '18

52 Week Range:

53.81 84.82


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mortgage loans that are secured by first liens on agricultural real estate; securitizes eligible mortgage loans, and guarantees the timely payment of principal and interest on securities representing interests in or obligations secured by pools of mortgage loans; and issues long-term standby purchase commitments on designated eligible mortgage loans. The USDA Guarantees segment purchases portions of certain agricultural, rural development, business and industry, and community facilities loans guaranteed by the United States Department of Agriculture (USDA). The Rural Utilities segment purchases and guarantees securities that are backed by eligible rural electric and telephone loans. The Institutional Credit segment engages in purchasing and guaranteeing general obligations of institutions that are secured by types of loans eligible under the Farm & Ranch, USDA Guarantees, or Rural Utilities lines of business. Federal Agricultural Mortgage Corporation was founded in 1987 and is headquartered in Washington, District of Columbia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 14.41
18.46
21.22
20.38
25.71
28.74
35.54
38.61
growth rate 28.1% 15.0% -4.0% 26.2% 11.8% 23.7% 8.6%
Earnings BIT 243.83
247.09
290.98
373.57
growth rate 1.3% 17.8% 28.4%
Avg.PE 11.15
9.53
8.56
growth rate -14.5% -10.2%
ROA 0.09
-3.06
1.46
0.28
0.13
0.36
0.55
0.28
0.32
0.41
0.43
growth rate -100.0% 100.0% -80.8% -53.6% 176.9% 52.8% -49.1% 14.3% 28.1% 4.9%
ROE 2.20
-158.24
113.70
13.88
6.34
16.00
25.30
12.43
13.73
16.29
15.14
growth rate -100.0% 100.0% -87.8% -54.3% 152.4% 58.1% -50.9% 10.5% 18.7% -7.1%
Leverage 26.39
830.73
44.29
52.83
46.58
43.00
48.72
41.89
44.56
35.58
35.35
growth rate 3,047.9% -94.7% 19.3% -11.8% -7.7% 13.3% -14.0% 6.4% -20.2% -0.7%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 3,626.95
4,074.74
4,630.22
5,422.06
growth rate 12.4% 13.6% 17.1%
Acct.Payable 81.25
29.09
9.42
14.10
growth rate -64.2% -67.6% 49.7%
Cur.Assets 5,130.39
5,406.08
5,064.21
5,813.61
growth rate 5.4% -6.3% 14.8%
Total Assets 14,287.82
15,540.35
15,606.02
17,792.27
growth rate 8.8% 0.4% 14.0%
Cash 1,363.39
1,210.08
265.23
302.02
growth rate -11.2% -78.1% 13.9%
Cur.Liabilities 7,568.40
9,265.37
8,557.39
8,205.92
growth rate 22.4% -7.6% -4.1%
Liabilities 13,505.99
14,986.63
14,962.37
17,084.13
growth rate 11.0% -0.2% 14.2%
LT Debt 5,895.40
5,680.57
6,365.68
8,837.74
growth rate -3.6% 12.1% 38.8%
Equity 341.04
348.76
438.67
503.39
growth rate 2.3% 25.8% 14.8%
Common Shares 11.00
10.00
10.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
growth rate -9.1% 0.0% 10.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Cash Dividends 14.00
20.18
24.07
28.44
growth rate 44.2% 19.3% 18.2%
Cash From OA 155.05
184.90
212.69
175.01
growth rate 19.3% 15.0% -17.7%
FCF per Share -21.35
-11.57
6.99
15.46
134.75
-121.71
12.00
19.05
growth rate 0.0% 100.0% 121.2% 771.6% -100.0% 100.0% 58.8%
Sale Purchase of Stock 0.24
1.69
0.55
0.24
growth rate 592.2% -67.3% -57.0%
FCF 108.00
-19.00
31.00
-484.00
27.00
33.00
314.00
155.00
184.00
209.00
175.00
growth rate -100.0% 100.0% -100.0% 100.0% 22.2% 851.5% -50.6% 18.7% 13.6% -16.3%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 106.67
145.74
159.73
171.75
growth rate 36.6% 9.6% 7.5%
Op.Income 73.11
108.08
119.36
130.79
growth rate 47.8% 10.4% 9.6%
IBT 73.11
108.08
119.36
130.69
growth rate 47.8% 10.4% 9.5%
Net Income 48.09
68.70
77.33
84.48
growth rate 42.9% 12.6% 9.2%
EPS 0.42
-15.40
8.04
2.08
1.28
3.98
6.41
3.37
4.19
5.97
6.60
growth rate -100.0% 100.0% -74.1% -38.5% 210.9% 61.1% -47.4% 24.3% 42.5% 10.6%
Gross Profit 106.67
145.74
159.73
171.75
growth rate 36.6% 9.6% 7.5%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 97.91
103.36
108.57
growth rate 5.6% 5.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 5,237.95
5,422.06
5,416.27
5,508.78
5,496.58
growth rate 3.5% -0.1% 1.7% -0.2%
Acct.Payable 19.97
14.10
25.64
67.30
260.75
growth rate -29.4% 81.9% 162.5% 287.5%
Cur.Assets 5,755.05
5,813.61
6,009.53
6,065.57
6,036.39
growth rate 1.0% 3.4% 0.9% -0.5%
Total Assets 17,690.24
17,792.27
18,397.24
18,626.77
18,474.03
growth rate 0.6% 3.4% 1.3% -0.8%
Cash 366.76
302.02
493.26
430.81
436.15
growth rate -17.7% 63.3% -12.7% 1.2%
Cur.Liabilities 8,225.30
8,205.92
8,015.92
7,950.27
7,744.96
growth rate -0.2% -2.3% -0.8% -2.6%
Liabilities 16,996.07
17,084.13
17,651.97
17,860.56
17,696.44
growth rate 0.5% 3.3% 1.2% -0.9%
LT Debt 8,733.38
8,837.74
9,591.25
9,866.78
9,906.16
growth rate 1.2% 8.5% 2.9% 0.4%
Equity 489.41
503.39
540.51
561.45
572.83
growth rate 2.9% 7.4% 3.9% 2.0%
Common Shares 10.61
10.62
10.65
10.67
10.67
growth rate 0.1% 0.3% 0.2% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Cash Dividends 7.11
7.12
9.46
9.48
growth rate 0.1% 32.9% 0.3%
Cash From OA 66.72
17.70
117.83
44.32
90.07
growth rate -73.5% 565.6% -62.4% 103.2%
Sale Purchase of Stock 0.00 0.00 0.00
growth rate 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 43.45
42.53
43.88
49.70
49.54
growth rate -2.1% 3.2% 13.3% -0.3%
Op.Income 32.98
33.27
32.26
36.97
37.75
growth rate 0.9% -3.1% 14.6% 2.1%
IBT 32.98
33.27
32.26
36.97
37.75
growth rate 0.9% -3.1% 14.6% 2.1%
Net Income 21.78
20.01
25.82
29.64
29.77
growth rate -8.2% 29.1% 14.8% 0.5%
Gross Profit 43.45
42.53
43.88
49.70
49.54
growth rate -2.1% 3.2% 13.3% -0.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (47.48)

YOY Growth Grade:

D (43.36)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.90 6.51
EPS / Growth 8.55

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 16.3% 16.3% 16.3%
Future PE 0.01 4.60 13.14
Future EPS 38.52 38.52 38.52
Value Price
MOS %
0.10
-99.8%
43.83
-21.3%
125.08
124.7%
MOS Price 0.05 21.92 62.54
IRT 4.28 4.28 4.28

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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