AGCO:NYE-AGCO Corporation (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NYE

Last Closing Price

USD 61.88

Change

+1.25 (+2.06)%

Market Cap

USD 4.63B

Volume

0.56M

Average Target Price

USD 66.41 (+7.32%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-15 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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

+1.48 (+1.08%)

USD75.36B 13.79 10.02
DE Deere & Company

+2.83 (+1.67%)

USD53.75B 18.60 16.77
CNHI CNH Industrial N.V

+0.19 (+2.61%)

USD10.21B 9.00 11.02
OSK Oshkosh Corporation

+2.53 (+3.36%)

USD5.30B 10.51 6.65
NAV Navistar International Corpora..

+0.90 (+3.09%)

USD2.96B 15.15 9.36
TEX Terex Corporation

+0.55 (+2.94%)

USD1.33B 9.77 7.35
ALG Alamo Group Inc

+1.12 (+1.11%)

USD1.21B 17.90 11.50
LNN Lindsay Corporation

+1.76 (+1.85%)

USD1.05B 38.66 18.32
HY Hyster-Yale Materials Handling..

+1.43 (+3.87%)

USD0.65B 12.68 7.17
WNC Wabash National Corporation

+0.48 (+4.48%)

USD0.59B 6.53 16.92

ETFs Containing AGCO

Symbol Name Weight Mer Price(Change) Market Cap
CROP IQ Global Agribusiness Sm.. 9.00 % 0.76 %

+0.81 (+2.66%)

USD6.04M
JPLS JPMorgan Long/Short ETF 0.01 % 0.69 %

N/A

USD0.02B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+2.87 (+4.59%)

USD0.02B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

+1.78 (+6.18%)

USD0.11B
CHEP AGFiQ U.S. Market Neutral.. 0.00 % 1.61 %

+0.31 (+2.17%)

USD0.73M
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

+4.43 (+9.09%)

USD0.03B

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 -19.90% 57% F 34% F
Dividend Return 0.41% 36% F 17% F
Total Return -19.48% 57% F 33% F
Trailing 12 Months  
Capital Gain -20.29% 57% F 32% F
Dividend Return 0.82% 27% F 18% F
Total Return -19.46% 57% F 30% F
Trailing 5 Years  
Capital Gain 12.63% 54% F 67% D+
Dividend Return 4.97% 33% F 17% F
Total Return 17.60% 54% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 9.66% 57% F 82% B-
Dividend Return 0.93% 38% F 22% F
Total Return 10.58% 57% F 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 22.69% 93% A 38% F
Risk Adjusted Return 46.65% 71% C- 67% D+
Market Capitalization 4.63B 71% C- 77% C+
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%

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 36.93 23% F 15% F
Price/Book Ratio 1.72 54% F 40% F
Price / Cash Flow Ratio 6.66 60% D- 45% F
EV/EBITDA 10.74 57% F 49% F
Management Effectiveness  
Return on Equity 4.32% 31% F 42% F
Return on Invested Capital 8.35% 43% F 64% D
Return on Assets 4.17% 57% F 72% C-
Debt to Equity Ratio 41.76% 79% C+ 67% D+
Technical Ratios  
Short Ratio 3.15 43% F 27% F
Short Percent 3.32% 57% F 62% D-
Beta 1.15 71% C- 45% 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

Target Price Action Rating Action Analyst Rating Price Date

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector