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AGCO Stock Analysis

The latest metrics for AGCO Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 19.37
Price / Book Value Ratio < 1.5 1.99
Price / Sales Ratio < 2.0 0.66
PEG Ratio < 1.0 1
EV / EBITDA Ratio < 8.0 9.08
Price / FCF Ratio Last Year < 15.0 21.23
Price / FCF Ratio Last Quarter < 15.0 187.3
Price / TBV Ratio Last Year < 0.7 7.23
Price / TBV Ratio Last Quarter < 0.7 6
Price / NCAV Ratio Last Year < 0.7 -5.7
Price / NCAV Ratio Last Quarter < 0.7 -5.55

Efficiency

Metric Target Value
ROE Last Year > 25.0% 9.58
ROE Last Quarter > 25.0% 0.25
ROA Last Year > 15.0% 3.74
ROA Last Quarter > 15.0% 0.09
ROTA Last Year > 20.0% 6.16
ROTA Last Quarter > 20.0% 1.3
ROIC Last Year > 20.0% 9.97
ROIC Last Quarter > 20.0% 2.07
ROCE Last Year > 20.0% 10.24
ROCE Last Quarter > 20.0% 1.98
Inventory Turnover Last Year > 4.0 3.85
Inventory Turnover Last Quarter > 4.0 0.72
Pre-tax Margin Last Year > 20.0% 3.86
Pre-tax Margin Last Quarter > 20.0% 0.46
Accounts Payable Turnover Last Year > 3.0 8.49
Accounts Payable Turnover Last Quarter > 3.0 2.03
Accounts Receivable Turnover Last Year > 5.0 8.36
Accounts Receivable Turnover Last Quarter > 5.0 1.88

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.28
Current Ratio Last Quarter > 1.5 1.43
Quick Ratio Last Year > 1.5 0.59
Quick Ratio Last Quarter > 1.5 0.59
Flow Ratio Last Year < 1.25 1.24
Flow Ratio Last Quarter < 1.25 1.48
Debt / Equity Ratio Last Year < 0.5 0.43
Debt / Equity Ratio Last Quarter < 0.5 0.43
Debt / EBITDA Ratio Last Year < 4.0 1.54
Debt / EBITDA Ratio Last Quarter < 4.0 1.54
Debt / NCAV Ratio Last Year < 2.0 -1.16
Debt / NCAV Ratio Last Quarter < 2.0 -1.17
Long-term Debt / Working Capital Ratio Last Year < 2.0 1.65
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 1.07
Interest Coverage Ratio Ratio Last Year > 8.0 13.3
Interest Coverage Ratio Last Quarter > 8.0 16.45
FCF / Sales Ratio Last Year > 8.0% 4.2
FCF / Sales Ratio Last Quarter > 8.0% 2.82

Growth

Metric Target Value
Earnings Yield > 12% 5.16
Ebit Yield Last Year > 12% 4.9
Ebit Yield Last Quarter > 12% 0.99
FCF Yield Last Year > 10% 6.79
FCF Yield Last Quarter > 10% 1.03
Forward P/E to Trailing P/E Ratio > 1.1 0.72
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.85
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.43

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.81
FCF / Dividends Paid Ratio Last Year > 2.5 8.34
FCF / Dividends Paid Ratio Last Quarter > 2.5 4.88
EPS / Dividends Paid Last Year > 2.5 6.85
EPS / Dividends Paid Last Quarter > 2.5 25.45
Payout Ratio < 40.0% 14.6

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 2.88
Altman Z-score Last Quarter ≥ 3.5 1.72