AGNC Investment Corp

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AGNC : NASDAQ : Financial
$18.28 up 0.39 | 2.18%
Today's Range: 17.86 - 18.3
Avg. Daily Volume: 3427500.0
12/05/16 - 4:00 PM ET

Financial Analysis


AGNC INVESTMENT CORP's gross profit margin for the third quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.62% from the same quarter last year.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)380.0256.0
EBITDA ($mil)374.0222.0
EBIT ($mil)374.0222.0
Net Income ($mil)511.0-633.0


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)1935.02918.0
Total Assets ($mil)55889.060609.0
Total Debt ($mil)41199.045142.0
Equity ($mil)7931.08316.0


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin98.4286.72
EBITDA Margin98.4286.71
Operating Margin98.4286.72
Sales Turnover0.030.02
Return on Assets0.34-1.14
Return on Equity2.06-8.69
Debt Q3 FY16 Q3 FY15
Current Ratio0.00.0
Debt/Capital0.840.84
Interest Expense96.077.0
Interest Coverage3.92.88


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)331.0346.5
Div / share0.560.6
EPS1.52-1.84
Book value / share23.9624.0
Institutional Own % n/a n/a
Avg Daily Volume3103037.03305572.0

Valuation


SELL. This stock's P/E ratio indicates a premium compared to an average of 34.03 for the Mortgage REITs industry and a significant premium compared to the S&P 500 average of 25.16. Conducting a second comparison, its price-to-book ratio of 0.80 indicates a significant discount versus the S&P 500 average of 2.79 and a discount versus the industry average of 0.91. The current price-to-sales ratio is well above the S&P 500 average and above the industry average, indicating a premium. The valuation analysis reveals that, AGNC INVESTMENT CORP seems to be trading at a premium 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 41.65 Peers 34.03   AGNC 4.51 Peers 9.76

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

AGNC is trading at a 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.

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 8.65 Peers 22.06   AGNC 0.13 Peers 2.22

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 significant 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 0.80 Peers 0.91   AGNC 122.11 Peers 149.72

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.

AGNC is trading at a discount to its peers.

 

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

However, AGNC is expected to 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
AGNC 4.46 Peers 4.34   AGNC -0.70 Peers 8.75

Average. 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 valuation on par with 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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