Profitability
Weight: 25%
D
36
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.5%
- Operating Margin Trend -5.23 pp/yr
AGM
Federal Agricultural Mortgage Corporation
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B-
66
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 10.8%
- 5yr Share-Count CAGR 0.3%
Growth Quality
Weight: 10%
A+
94
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 16.8%
- 5yr EPS CAGR 12.8%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 2.59x
Balance Sheet
Weight: 30%
F
22
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 4.8%
- Interest Coverage (EBIT/Int) 0.28x
Stability
Weight: 10%
C-
50
- EPS Volatility (σ/μ) 0.42
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -24.1%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -24%