Home Sectors Industrials Latest Fundamentals: AGCO Corporation (NYSE: AGCO)

Latest Fundamentals: AGCO Corporation (NYSE: AGCO)

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AGCO Corporation is part of the farm and construction machinery industry and is in the industrials sector. The company CEO is Martin H. Richenhagen. AGCO Corp is a Georgia-based company which manufactures and distributes agricultural equipment and related replacement parts in various parts of the country. It sells a full range of agricultural equipment, including tractors, combines, among others.

Previous Intraday Trading Performance:

The AGCO stock showed a previous change of 0.53% with an open at 62.98 and a close of 63.17. It reached an intraday high of 63.35 and a low of 62.45.

SeekingAlpha:  AGCO Corporation 2019 Q4 – Results – Earnings Call Slides

Liquidity:

The stock has a market cap of $4.9b with 78.3m shares outstanding, of which the float is 76.3m shares. Trading volume reached 405,679 shares compared to its average volume of 702,468 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, AGCO Corporation shares returned -0.50% and in the past 30 trading days it returned 15.53%. Over three months, it changed 12.68%. In one year it has changed -6.48% and within that year its 52-week high was 70.07 and its 52-week low was 49.50. AGCO stock is 27.62% above its 52 Week Low.

Our calculations show a 200 day moving average of 60.00 and a 50 day moving average of 59.49. Currently AGCO stock is trading 5.29% above its 200 day moving average.

SeekingAlpha:  AGCO Corporation 2019 Q4 – Results – Earnings Call Slides

Earnings:

The last annual fiscal EPS for the company was reported at 3.89 that ended on 31st of December 2018, which according to the previous close, that is a PE of 27.23. Based on 7 analyst estimates, the consensus EPS for the next quarter is 1.23. The TTM EPS is 3.89, which comes to a TTM PE of 16.24. Historically, the PE high was 38.80 and the PE low was 6.90. If the stock reached its PE low, that would represent a price of 26.84, which is a decrease of -57.51%.

The following are the last four quarter reported earnings per share:
12-31-2018:  1.31
09-30-2018:  0.91
06-30-2018:  1.32
03-31-2018:  0.35

The dividend per share is currently 0.60, which is a dividend yield of 0.95%. Also, the payout ratio is 15.42%, therefore the dividend is safe according to our calculations.

Base on our calculations, the intrinsic value per share is 74.25, which means it is possibly undervalued and has a margin of safety of 14.92%

Indicators to Watch:

Based on the latest filings, there is 2.60% of insider ownership and 124.30% of institutional ownership. Short-interest is 3,053,017, which is 3.90% of shares outstanding. The short-interest ratio or days-to-cover ratio is 3.80. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.88

SeekingAlpha:  Acxiom Holdings -2% ahead of tomorrow’s move to the NYSE

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 9.58%, return on assets is 3.66%, profit margin is 3.03%, price-to-sales is 0.53 and price-to-book is 1.68.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 3  :Past Performance Score
 4  :Financial Strength Score
 2  :Future Growth Score
 2  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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