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AGO Stock Analysis

The latest metrics for Assured Guaranty Ltd

Value

Metric Target Value
Price / Earnings Ratio < 12.0 14.14
Price / Book Value Ratio < 1.5 0.71
Price / Sales Ratio < 2.0 5.45
PEG Ratio < 1.0 2.52
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 7.29
Price / FCF Ratio Last Quarter < 15.0 38.22
Price / TBV Ratio Last Year < 0.7 0.82
Price / TBV Ratio Last Quarter < 0.7 0.72
Price / NCAV Ratio Last Year < 0.7 -1.16
Price / NCAV Ratio Last Quarter < 0.7 -1.32

Efficiency

Metric Target Value
ROE Last Year > 25.0% 7.78
ROE Last Quarter > 25.0% 1.03
ROA Last Year > 15.0% 3.83
ROA Last Quarter > 15.0% 0.52
ROTA Last Year > 20.0% 5.54
ROTA Last Quarter > 20.0% 0.94
ROIC Last Year > 20.0% 7.62
ROIC Last Quarter > 20.0% 1.3
ROCE Last Year > 20.0% 7.52
ROCE Last Quarter > 20.0% 1.31
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 61.92
Pre-tax Margin Last Quarter > 20.0% 39.34
Accounts Payable Turnover Last Year > 3.0 3.33
Accounts Payable Turnover Last Quarter > 3.0 1.27
Accounts Receivable Turnover Last Year > 5.0 0.06
Accounts Receivable Turnover Last Quarter > 5.0 0.02

Health

Metric Target Value
Current Ratio Last Year > 1.5 0.63
Current Ratio Last Quarter > 1.5 0.82
Quick Ratio Last Year > 1.5 0.63
Quick Ratio Last Quarter > 1.5 0.82
Flow Ratio Last Year < 1.25 0.61
Flow Ratio Last Quarter < 1.25 0.76
Debt / Equity Ratio Last Year < 0.5 0.19
Debt / Equity Ratio Last Quarter < 0.5 0.19
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.26
Debt / NCAV Ratio Last Quarter < 2.0 -0.34
Long-term Debt / Working Capital Ratio Last Year < 2.0 -0.9
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -1.84
Interest Coverage Ratio Ratio Last Year > 8.0 7.88
Interest Coverage Ratio Last Quarter > 8.0 5.73
FCF / Sales Ratio Last Year > 8.0% 43.38
FCF / Sales Ratio Last Quarter > 8.0% -75.23

Growth

Metric Target Value
Earnings Yield > 12% 7.07
Ebit Yield Last Year > 12% 6.4
Ebit Yield Last Quarter > 12% 1.13
FCF Yield Last Year > 10% 9.96
FCF Yield Last Quarter > 10% -3.6
Forward P/E to Trailing P/E Ratio > 1.1 1.01
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.21
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.49

Dividends

Metric Target Value
Dividend Yield > 2.0% 1.53
FCF / Dividends Paid Ratio Last Year > 2.5 6.51
FCF / Dividends Paid Ratio Last Quarter > 2.5 9.82
EPS / Dividends Paid Last Year > 2.5 5.38
EPS / Dividends Paid Last Quarter > 2.5 20.03
Payout Ratio < 40.0% 18.6

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.03
Altman Z-score Last Quarter ≥ 3.5 0.87