Fundamentals AGCO (NYSE) - AGCO Corporation
VR Fundamental Rating 6.66
| VR Piotroski Score | 8.00 |
| Altman-Z Score | 3.44 |
| Tobins Q Ratio | 0.56 |
| Tax Rate | 35.73% |
| Free-Cash-Flow Yield | 4.91% |
| Free-Cash-Flow Margin | 3.09% |
| Net Margin | 7.30% |
| Gross Margin | 24.25% |
| Current Ratio | 1.59 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.28 |
| Debt / Free-Cash Flow | 4.84 |
| Interest Expense / Debt | 0.66% |
| RoE Return on Equity | 23.48% |
| RoCE Return on Cap. Employed | 21.22% |
| RoA Return on Assets | 8.97% |
| RoIC Return on Inv. Cap. | 32.32% |
| Analysts Rating | 3.89 |
| Analysts Target Price (is above last close by |
155.56 USD 30.3%) |
VR Piotroski 8.00
1 - Yes: Net Income TTM (970.3m) > 10m and > 3% of Revenue TTM (3% = 399.0m)
2 - Yes: FCF TTM (410.3m) > 1m and > FCF prev (98%) (146.1m)
3 - Yes: RoA TTM 8.97% (Net Income TTM 970.3m / Total Assets 10811.6m) >3% and > RoA prev (98%) 8.95% (901.5m / 9876.5m)
4 - No: Total Cash from Operating Activities TTM 857.6m > 1m and > Net Income TTM 970.3m
5 - Yes: Net Debt (Debt 1986.6m - CCE 0m) to EBITDA TTM (1546.3m) ratio: 1.28 < 3.5
6 - Yes: Current Ratio 1.59 (Total Current Assets 6328.8m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.45 (5014.1m / 3454.6m)
7 - No: Shares Outstanding last quarter 75.0m < quarter 12m ago 74.9m
8 - Yes: Gross Margin 24.25% (Total Revenue 13299.2m - Cost Of Revenue 10074.3m / Total Revenue) > 20% and > Gross Margin prev (98%) 22.55%
9 - Yes: Asset Turnover 1.23 (Total Revenue 13299.2m / Total Assets 10811.6m) > Asset Turnover prev (98%) 1.14 (11445.3m / 9876.5m)
10 - Yes: Interest Coverage Ratio 118.0 (EBITDA 1546.3m / Interest Expense 13.1m) > 5
2 - Yes: FCF TTM (410.3m) > 1m and > FCF prev (98%) (146.1m)
3 - Yes: RoA TTM 8.97% (Net Income TTM 970.3m / Total Assets 10811.6m) >3% and > RoA prev (98%) 8.95% (901.5m / 9876.5m)
4 - No: Total Cash from Operating Activities TTM 857.6m > 1m and > Net Income TTM 970.3m
5 - Yes: Net Debt (Debt 1986.6m - CCE 0m) to EBITDA TTM (1546.3m) ratio: 1.28 < 3.5
6 - Yes: Current Ratio 1.59 (Total Current Assets 6328.8m / Total Current Liabilities 0.0m) >= 1 and > Current Ratio prev (98%) 1.45 (5014.1m / 3454.6m)
7 - No: Shares Outstanding last quarter 75.0m < quarter 12m ago 74.9m
8 - Yes: Gross Margin 24.25% (Total Revenue 13299.2m - Cost Of Revenue 10074.3m / Total Revenue) > 20% and > Gross Margin prev (98%) 22.55%
9 - Yes: Asset Turnover 1.23 (Total Revenue 13299.2m / Total Assets 10811.6m) > Asset Turnover prev (98%) 1.14 (11445.3m / 9876.5m)
10 - Yes: Interest Coverage Ratio 118.0 (EBITDA 1546.3m / Interest Expense 13.1m) > 5
Altman-Z 3.44
A = 0.217 = (Total Current Assets 6328.8m - Total Current Liabilities 3984.3m) / Total Assets 10811.6m
B = 0.542 = Retained Earnings 5863.7m / Total Assets 10811.6m
C = 0.134 = EBIT TTM 1448.7m / Total Assets 10811.6m
D = 1.251 = Market Cap 8355.6m / Total Liabilities 6678.7m
E = 1.23 = Revenue TTM 13299.2m / Total Assets 10811.6m
3.442 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
B = 0.542 = Retained Earnings 5863.7m / Total Assets 10811.6m
C = 0.134 = EBIT TTM 1448.7m / Total Assets 10811.6m
D = 1.251 = Market Cap 8355.6m / Total Liabilities 6678.7m
E = 1.23 = Revenue TTM 13299.2m / Total Assets 10811.6m
3.442 = (1.2 * A) + (1.4 * B) + (3.3 * C) + (0.6 * D) + (1.0 * E)
Current Fundamental Values
Market Cap = 8355.6m USD
Market Cap in USD = 8355.6m (8355.6m USD * 1 USDUSD)
Revenue TTM = 13299.2m
Ebit TTM = 1448.7m
Debt = 1986.6m (short 195.5m + long 1791.1m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 10342.2m (Market Cap 8355.6m + Debt 1986.6m - CCE 0m)
Net Debt = 1986.6 (1986.6m Debt - 0m Cash and Cash Equilavents)
EBITDA = 1546.3m (TTM)
FCF Yield = 4.91% (FCF TTM 410.3m / Market Cap 8355.6m)
FCF Margin = 3.09% (FCF TTM 410.3m / Revenue TTM 13299.2m)
Net Margin = 7.3% (Net Income TTM 970.3m / Revenue TTM 13299.2m)
Gross Margin = 24.25% ((Revenue TTM 13299.2m - Cost of Revenue TTM 10074.3m) / Revenue TTM 13299.2m)
Tobins Q-Ratio = 0.563 (Market Cap 8355.6m / Book Value Of Equity 14828.7m)
Interest Expense / Debt = 0.66% (Interest Expense TTM 13.10m / Debt 1987 m)
Interest Coverage Ratio = 118.0 (EbitDA TTM 1546 m) / Interest Expense TTM 13.10m)
Taxrate = 35.73% last quarter (Income Tax Expense 120 m / Income Before Tax 336 m)
nopat = 931.1m (Operating Income TTM 1449 m * (1 - Taxrate 0.36))
Current Ratio = 1.59 (Total Current Assets 6329 m / Total Current Liabilities 3984 m)
Debt / Equity = 0.48 (Debt 1986m / last Quarter total Stockholder Equity 4132m)
Debt / EBITDA = 1.28 (Debt 1986m - Cash and Cash Equivalents 0m / EBITDA 1546m)
Debt / FCF = 4.84 (Debt 1986m / FCF TTM 410m)
RoA = 8.97%
RoE = 23.48% (Net Income TTM 970m / Total Stockholder Equity 4132m)
RoCE = 21.22% (Ebit TTM 1449 m / x)
RoIC = 32.32% (Ebit TTM 1449 m / (Total Assets 10.81km - Total Current Assets 6329 m) )
WACC = 8.95% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -94.39 - Cagr: -1.94% (-1.83)
EPS Kendall: 68.26 - EPS Cagr: 11.60% (7.92)
Rev Kendall: 57.14 - Rev Cagr: 2.44% (1.40)
Market Cap in USD = 8355.6m (8355.6m USD * 1 USDUSD)
Revenue TTM = 13299.2m
Ebit TTM = 1448.7m
Debt = 1986.6m (short 195.5m + long 1791.1m) last quarter
CCE = unknown 'cashAndEquivalents'
Enterprise Value = 10342.2m (Market Cap 8355.6m + Debt 1986.6m - CCE 0m)
Net Debt = 1986.6 (1986.6m Debt - 0m Cash and Cash Equilavents)
EBITDA = 1546.3m (TTM)
FCF Yield = 4.91% (FCF TTM 410.3m / Market Cap 8355.6m)
FCF Margin = 3.09% (FCF TTM 410.3m / Revenue TTM 13299.2m)
Net Margin = 7.3% (Net Income TTM 970.3m / Revenue TTM 13299.2m)
Gross Margin = 24.25% ((Revenue TTM 13299.2m - Cost of Revenue TTM 10074.3m) / Revenue TTM 13299.2m)
Tobins Q-Ratio = 0.563 (Market Cap 8355.6m / Book Value Of Equity 14828.7m)
Interest Expense / Debt = 0.66% (Interest Expense TTM 13.10m / Debt 1987 m)
Interest Coverage Ratio = 118.0 (EbitDA TTM 1546 m) / Interest Expense TTM 13.10m)
Taxrate = 35.73% last quarter (Income Tax Expense 120 m / Income Before Tax 336 m)
nopat = 931.1m (Operating Income TTM 1449 m * (1 - Taxrate 0.36))
Current Ratio = 1.59 (Total Current Assets 6329 m / Total Current Liabilities 3984 m)
Debt / Equity = 0.48 (Debt 1986m / last Quarter total Stockholder Equity 4132m)
Debt / EBITDA = 1.28 (Debt 1986m - Cash and Cash Equivalents 0m / EBITDA 1546m)
Debt / FCF = 4.84 (Debt 1986m / FCF TTM 410m)
RoA = 8.97%
RoE = 23.48% (Net Income TTM 970m / Total Stockholder Equity 4132m)
RoCE = 21.22% (Ebit TTM 1449 m / x)
RoIC = 32.32% (Ebit TTM 1449 m / (Total Assets 10.81km - Total Current Assets 6329 m) )
WACC = 8.95% ((Market Cap / EV) * CAPM 0.11) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -94.39 - Cagr: -1.94% (-1.83)
EPS Kendall: 68.26 - EPS Cagr: 11.60% (7.92)
Rev Kendall: 57.14 - Rev Cagr: 2.44% (1.40)