AGCO : NYSE : Industrial Goods
$71.5 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 655400.0
07/19/17 - 4:02 PM ET

Financial Analysis


AGCO CORP's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. AGCO CORP has weak liquidity. Currently, the Quick Ratio is 0.56 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.19% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)1627.61559.3
EBITDA ($mil)93.287.8
EBIT ($mil)25.521.3
Net Income ($mil)-10.17.8


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)289.9247.9
Total Assets ($mil)7394.66976.2
Total Debt ($mil)1889.31578.4
Equity ($mil)2811.22874.2


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin23.6323.74
EBITDA Margin5.725.63
Operating Margin1.571.37
Sales Turnover1.011.05
Return on Assets1.923.49
Return on Equity5.058.49
Debt Q1 FY17 Q1 FY16
Current Ratio1.551.42
Debt/Capital0.40.35
Interest Expense10.710.5
Interest Coverage2.382.03


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)79.4882.46
Div / share0.140.13
EPS-0.130.09
Book value / share35.3734.86
Institutional Own % n/a n/a
Avg Daily Volume652974.0676575.0

Valuation


HOLD. AGCO CORP's P/E ratio indicates a significant premium compared to an average of 28.26 for the Machinery industry and a significant premium compared to the S&P 500 average of 24.41. To use another comparison, its price-to-book ratio of 1.97 indicates a discount versus the S&P 500 average of 3.04 and a significant discount versus the industry average of 5.03. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AGCO 39.82 Peers 28.26   AGCO 12.20 Peers 16.48

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

AGCO is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AGCO is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AGCO 19.91 Peers 22.35   AGCO 0.99 Peers 1.28

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

AGCO is trading at a premium to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

AGCO trades at a discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AGCO 1.97 Peers 5.03   AGCO -37.73 Peers 23.94

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AGCO is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, AGCO is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AGCO 0.74 Peers 2.08   AGCO 2.11 Peers 12.49

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AGCO is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

AGCO significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades