AGNC Investment Corp

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AGNC : NASDAQ : Financial
$21.36 -0.08 | -0.37%
Today's Range: 21.28 - 21.6
Avg. Daily Volume: 4216000.0
09/20/17 - 4:00 PM ET

Financial Analysis


AGNC INVESTMENT CORP's gross profit margin for the second quarter of its fiscal year 2017 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)312.0373.0
EBITDA ($mil)296.0333.0
EBIT ($mil)296.0333.0
Net Income ($mil)24.0-135.0


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)1383.02530.0
Total Assets ($mil)56711.060475.0
Total Debt ($mil)39463.045512.0
Equity ($mil)7745.07702.0


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin94.8789.28
EBITDA Margin94.8789.27
Operating Margin94.8789.28
Sales Turnover0.020.02
Return on Assets2.87-1.57
Return on Equity20.68-12.72
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.840.86
Interest Expense112.0101.0
Interest Coverage2.643.3


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)355.6331.0
Div / share0.540.6
EPS0.05-0.43
Book value / share21.7823.27
Institutional Own % n/a n/a
Avg Daily Volume4162974.03923868.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 7.81 for the Mortgage REITs industry and a significant discount compared to the S&P 500 average of 24.88. Conducting a second comparison, its price-to-book ratio of 0.96 indicates a significant discount versus the S&P 500 average of 3.10 and a discount versus the industry average of 1.02. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, AGNC INVESTMENT CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AGNC 4.34 Peers 7.81   AGNC 5.36 Peers 20.38

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

AGNC is trading at a significant discount 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.

AGNC 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
AGNC 8.68 Peers 10.02   AGNC 0.10 Peers 0.64

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

AGNC is trading at a discount 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.

AGNC trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AGNC 0.96 Peers 1.02   AGNC 266.89 Peers 242.88

Average. 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.

AGNC is trading at a valuation on par with its peers.

 

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

AGNC is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AGNC 5.75 Peers 4.90   AGNC 0.07 Peers 19.54

Premium. 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.

AGNC is trading at a premium to its industry on this measurement.

 

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

AGNC significantly trails its peers on the basis of sales growth

 

 

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