AGCO (NYSE) - Fundamental Data Analysis
VR Fundamental Rating 7.75
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | 0.61 |
| Free-Cash-Flow Yield | 8.67% |
| Free-Cash-Flow Margin | 5.93% |
| Net Margin | 7.96% |
| Gross Margin | 25.74% |
| Current Ratio | 1.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.70 |
| Debt / Free-Cash Flow | 2.23 |
| Interest Expense / Debt | 0.29% |
| WACC | 7.00% |
| RoE Return on Equity | 26.51% |
| RoCE Return on Cap. Employed | 22.41% |
| RoA Return on Assets | 10.17% |
| RoIC Return on Inv. Cap. | 34.66% |
| Analysts Rating | 4.00 |
| Analysts Target Price (is above last close by |
150.23 USD 32.3%) |
VR Piotroski 9
| Yes: Net Income TTM (1154.5m) > 10m and > 3% of Revenue TTM (3% = 435.3m) |
| Yes: FCF TTM (860.5m) > 1m and > FCF prev (97%) (4.6m) |
| Yes: RoA TTM 10.17% (Net Income TTM 1154.5m / Total Assets 11351.1m) >3% and > RoA prev (97%) 8.91% (901.5m / 9818.1m) |
| Yes: Total Cash from Operating Activities TTM 1336.0m > 1m and > Net Income TTM 1154.5m |
| Yes: Net Debt (Debt 1919.7m - CCE 680.7m) to EBITDA TTM (1782.6m) ratio: 0.7 < 3.5 |
| Yes: Current Ratio 1.62 (Total Current Assets 6675.1m / Total Current Liabilities 4119.1m) >= 1 and > Current Ratio prev (97%) 1.58 (5701.5m / 3617.9m) |
| No: Shares Outstanding last quarter 75.0m < quarter 12m ago 74.9m |
| Yes: Gross Margin 25.74% (Total Revenue 14510.6m - Cost Of Revenue 10775.4m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.22% |
| Yes: Asset Turnover 1.28 (Total Revenue 14510.6m / Total Assets 11351.1m) > Asset Turnover prev (97%) 1.18 (11907.7m / 9818.1m) |
| Yes: Interest Coverage Ratio 110.0 (EBITDA TTM 1782.6m / Interest Expense TTM 16.2m) > 5 |
VR Altman 6.72
| 0.225 (A) = (Total Current Assets 6675.1m - Total Current Liabilities 4119.1m) / Total Assets 11351.1m |
| 2.057 (B) = Retained Earnings TTM 23350.8m / Total Assets 11351.1m |
| 0.143 (C) = EBIT TTM 1620.8m / Total Assets 11351.1m |
| 2.340 (D) = Book Value of Equity 16372.4m / Total Liabilities 6995.5m |
| 1.278 (E) = Revenue TTM 14510.6m / Total Assets 11351.1m |
| Total Rating: 6.722 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 8686.1m USD
Market Capitalization in USD = 8686.07m (8686.07m USD * 1 USDUSD)
Revenue TTM = 14510.6m
Ebit TTM = 1620.8m
Long Term Debt = 1919.7m (by last quarter)
Short Term Debt = 105.8m (by last quarter)
Debt = 1919.7m (Short Term 105.8 + Long Term 1919.7)
CCE Cash And Equivalents = 680.7m (cash And Short Term Investments by last quarter)
Enterprise Value = 9925.1m (Market Cap 8686.1m + Debt 1919.7m - CCE 680.7m)
Net Debt = 1239.0m (1919.7m Debt - 680.7m Cash and Cash Equivalents)
EBITDA = 1782.6m (TTM)
FCF Yield = 8.67% (FCF TTM 860.5m / Enterprise Value 9925.1m)
FCF Margin = 5.93% (FCF TTM 860.5m / Revenue TTM 14510.6m)
Net Margin = 7.96% (Net Income TTM 1154.5m / Revenue TTM 14510.6m)
Gross Margin = 25.74% ((Revenue TTM 14510.6m - Cost of Revenue TTM 10775.4m) / Revenue TTM)
Tobins Q-Ratio = 0.606 (Enterprise Value 9925.1m / Book Value Of Equity 16372.4m)
Interest Expense / Debt = 0.29% (Interest Expense 5.50m / Debt 1920 m)
Interest Coverage Ratio = 110.0 (EbitDA TTM 1783 m / Interest Expense TTM 16.20m)
Taxrate = 22.55% (Income Tax Expense 75.30m / Income Before Tax 333.9m, last quarter)
NOPAT Net Operating Profit after Tax = 1373.2m (Operating Income TTM 1773 m * (1 - Taxrate 0.23))
Current Ratio = 1.62 (Total Current Assets 6675 m / Total Current Liabilities 4119 m)
Debt / Equity = 0.44 (Debt 1919m / last Quarter total Stockholder Equity 4355m)
Debt / EBITDA = 0.70 (Debt 1919m - Cash and Cash Equivalents 680m / EBITDA 1782m)
Debt / FCF = 2.23 (Debt 1919m / FCF TTM 860m)
RoA = 10.17%
RoE = 26.51% (Net Income TTM 1154m / Total Stockholder Equity 4355m)
RoCE = 22.41% (Ebit TTM 1621 m / x)
RoIC = 34.66% (Ebit TTM 1621 m / (Total Assets 11.35km - Total Current Assets 6675 m) )
WACC = 7.00% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -94.39 | Cagr: -1.94% (-1.83)
EPS Correlation 4-Years: 74.75 | EPS CAGR: 9.34%
Revenue Correlation 4-Years: 71.24 | Revenue CAGR: 3.68%
Market Capitalization in USD = 8686.07m (8686.07m USD * 1 USDUSD)
Revenue TTM = 14510.6m
Ebit TTM = 1620.8m
Long Term Debt = 1919.7m (by last quarter)
Short Term Debt = 105.8m (by last quarter)
Debt = 1919.7m (Short Term 105.8 + Long Term 1919.7)
CCE Cash And Equivalents = 680.7m (cash And Short Term Investments by last quarter)
Enterprise Value = 9925.1m (Market Cap 8686.1m + Debt 1919.7m - CCE 680.7m)
Net Debt = 1239.0m (1919.7m Debt - 680.7m Cash and Cash Equivalents)
EBITDA = 1782.6m (TTM)
FCF Yield = 8.67% (FCF TTM 860.5m / Enterprise Value 9925.1m)
FCF Margin = 5.93% (FCF TTM 860.5m / Revenue TTM 14510.6m)
Net Margin = 7.96% (Net Income TTM 1154.5m / Revenue TTM 14510.6m)
Gross Margin = 25.74% ((Revenue TTM 14510.6m - Cost of Revenue TTM 10775.4m) / Revenue TTM)
Tobins Q-Ratio = 0.606 (Enterprise Value 9925.1m / Book Value Of Equity 16372.4m)
Interest Expense / Debt = 0.29% (Interest Expense 5.50m / Debt 1920 m)
Interest Coverage Ratio = 110.0 (EbitDA TTM 1783 m / Interest Expense TTM 16.20m)
Taxrate = 22.55% (Income Tax Expense 75.30m / Income Before Tax 333.9m, last quarter)
NOPAT Net Operating Profit after Tax = 1373.2m (Operating Income TTM 1773 m * (1 - Taxrate 0.23))
Current Ratio = 1.62 (Total Current Assets 6675 m / Total Current Liabilities 4119 m)
Debt / Equity = 0.44 (Debt 1919m / last Quarter total Stockholder Equity 4355m)
Debt / EBITDA = 0.70 (Debt 1919m - Cash and Cash Equivalents 680m / EBITDA 1782m)
Debt / FCF = 2.23 (Debt 1919m / FCF TTM 860m)
RoA = 10.17%
RoE = 26.51% (Net Income TTM 1154m / Total Stockholder Equity 4355m)
RoCE = 22.41% (Ebit TTM 1621 m / x)
RoIC = 34.66% (Ebit TTM 1621 m / (Total Assets 11.35km - Total Current Assets 6675 m) )
WACC = 7.00% ((Market Cap / EV) * CAPM 0.09) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: -94.39 | Cagr: -1.94% (-1.83)
EPS Correlation 4-Years: 74.75 | EPS CAGR: 9.34%
Revenue Correlation 4-Years: 71.24 | Revenue CAGR: 3.68%