AGCO:NYE-AGCO Corporation (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NYE

Last Closing Price

USD 125.44

Change

0.00 (0.00)%

Market Cap

USD 9.45B

Volume

0.50M

Avg Analyst Target

USD 155.20 (+23.72%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers high horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in the beef cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, such as self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Challenger, Fendt, GSI, Massey Ferguson, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia. Address: 4205 River Green Parkway, Duluth, GA, United States, 30096

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CAT Caterpillar Inc

N/A

USD114.78B 33.50 19.07
DE Deere & Company

N/A

USD110.65B 24.46 18.08
CNHI CNH Industrial N.V

N/A

USD21.88B 10.20 19.20
OSK Oshkosh Corporation

N/A

USD8.23B 23.60 13.18
NAV Navistar International Corpora..

N/A

USD4.44B 17.29 32.49
TEX Terex Corporation

N/A

USD3.20B 59.02 18.19
LNN Lindsay Corporation

N/A

USD1.73B 33.77 20.16
ALG Alamo Group Inc

N/A

USD1.70B 28.93 14.31
HY Hyster-Yale Materials Handling..

N/A

USD1.15B 41.93 15.24
REVG REV Group, Inc

N/A

USD0.99B 142.62 19.09

ETFs Containing AGCO

Symbol Name Weight Mer Price(Change) Market Cap
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

N/A

USD0.26B
CROP IQ Global Agribusiness Sm.. 0.00 % 0.76 %

N/A

USD6.04M
SYE SPDR MFS Systematic Core .. 0.00 % 0.60 %

N/A

USD0.02B
SYV SPDR MFS Systematic Value.. 0.00 % 0.60 %

N/A

USD0.02B
JPLS JPMorgan Long/Short ETF 0.00 % 0.69 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.68% 38% F 76% C
Dividend Return 4.23% 100% A+ 87% B+
Total Return 25.91% 46% F 79% C+
Trailing 12 Months  
Capital Gain 97.85% 54% F 89% B+
Dividend Return 7.38% 100% A+ 82% B-
Total Return 105.24% 69% D+ 89% B+
Trailing 5 Years  
Capital Gain 159.12% 92% A- 89% B+
Dividend Return 14.27% 82% B- 51% F
Total Return 173.39% 83% B 89% B+
Average Annual (5 Year Horizon)  
Capital Gain 24.90% 85% B 86% B
Dividend Return 1.30% 50% F 30% F
Total Return 26.20% 77% C+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 55.64% 38% F 15% F
Risk Adjusted Return 47.09% 62% D- 57% F
Market Capitalization 9.45B 77% C+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.46 92% A- 47% F
Price/Book Ratio 3.06 46% F 34% F
Price / Cash Flow Ratio 10.54 54% F 42% F
EV/EBITDA 10.85 100% A+ 61% D-
Management Effectiveness  
Return on Equity 17.36% 85% B 78% C+
Return on Invested Capital 10.60% 92% A- 77% C+
Return on Assets 5.70% 92% A- 80% B-
Debt to Equity Ratio 42.17% 77% C+ 67% D+
Technical Ratios  
Short Ratio 1.65 77% C+ 57% F
Short Percent 1.81% 62% D- 63% D
Beta 1.32 62% D- 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

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Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.