AGNC Investment Corp

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AGNC : NASDAQ : Financial
$21.16 up 0.16 | 0.76%
Today's Range: 20.91 - 21.21
Avg. Daily Volume: 4334400.0
07/21/17 - 4:00 PM ET

Financial Analysis


AGNC INVESTMENT 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 decreased, the net income has increased.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 4.80% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)215.0293.0
EBITDA ($mil)198.0260.0
EBIT ($mil)198.0260.0
Net Income ($mil)76.0-772.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)1292.02795.0
Total Assets ($mil)56838.062396.0
Total Debt ($mil)39809.048875.0
Equity ($mil)7292.07660.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin92.0988.74
EBITDA Margin92.0988.73
Operating Margin92.0988.74
Sales Turnover0.020.02
Return on Assets2.58-0.48
Return on Equity19.78-4.34
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.850.86
Interest Expense98.099.0
Interest Coverage2.022.63


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)331.0331.0
Div / share0.540.6
EPS0.21-2.33
Book value / share22.0323.14
Institutional Own % n/a n/a
Avg Daily Volume4217012.02868041.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 8.68 for the Mortgage REITs industry and a significant discount compared to the S&P 500 average of 24.41. Conducting a second comparison, its price-to-book ratio of 0.97 indicates a significant discount versus the S&P 500 average of 3.04 and a discount versus the industry average of 1.00. The current price-to-sales ratio is well above the S&P 500 average and above 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 4.90 Peers 8.68   AGNC 5.13 Peers 61.13

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 8.89 Peers 10.78   AGNC 0.13 Peers 4.12

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 0.97 Peers 1.00   AGNC 519.23 Peers 2761.96

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.

 

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

However, AGNC 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
AGNC 5.20 Peers 4.90   AGNC 3.26 Peers 14.22

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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