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AgriBank, FCB (AGRIP)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,182 | 705 | 767 | 893 | 924 | 975 | 1,049 |
| Operating profit | $m | 791 | 861 | |||||
| Net profit | $m | 1,924 | 578 | 610 | 692 | 748 | 774 | 844 |
| EPS reported | $ | 0.83 | 0.88 | |||||
| Operating cashflow per share | $ | -1.15 | -1.15 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -1.15 | -1.15 | |||||
| Free cash flow | $m | -1,071 | -2,694 | |||||
| Net debt | $m | -1,357 | -5,120 | |||||
| Book value equity | $m | 7,186 | 7,969 | |||||
| Book value per share | $ | 7.70 | 7.83 | |||||
| Number of shares | m | 932.96 | 1,017.28 | |||||
| DPS (TTM paid) | $ | 6.88 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 124.94 | - | |||||
| P/B LTM | x | 13.46 | 5.88 | |||||
| P/S LTM | x | 99.18 | 44.62 | |||||
| P/FCF LTM | x | -90.32 | -17.38 | |||||
| EV/EBITDA LTM | x | 354,614.94 | 75,816.29 | |||||
| EV/Sales LTM | x | 97.79 | 39.74 | |||||
| Earnings Yield LTM | % | 0.80% | 0.83% | |||||
| FCF Yield | % | -1.11% | -5.75% | |||||
| Quality | ||||||||
| ROE | % | 10.76% | 10.90% | |||||
| ROIC | % | 110.92% | 110.92% | |||||
| Operating margin | % | 81.06% | 81.06% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -109.81% | -109.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -15.31% | - | |||||
| Sales Growth YoY | % | +5.53% | +9.20% | |||||
| Net Income Growth YoY | % | +3.41% | +10.25% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +3.33% | +10.02% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.59% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 73.34% | 40.70% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -5,044.52 | -5,044.52 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -1.40% | -10.94% | |||||
| Net debt/Equity | x | -0.19 | -0.64 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
AgriBank, FCB serves as a crucial financial provider, supplying capital to local Farm Credit Associations. These associations then extend vital loans and financial solutions to a diverse clientele including farmers, ranchers, rural businesses, and homeowners. Their operations span a significant sixteen-state area, specifically encompassing Arkansas, Illinois, Indiana, Iowa, Kentucky, Michigan, Minnesota, Missouri, Nebraska, North Dakota, Ohio, South Dakota, Tennessee, Wisconsin, and Wyoming. Beyond its core funding activities, AgriBank also delivers specialized wholesale funding services and offers extensive risk management support, addressing both credit-related and broader organizational risks. Furthermore, the company provides assistance for retail banking initiatives, including product innovation and ongoing support, in addition to various business services such as financial reporting, meeting planning and execution, and travel coordination. Founded in 1992, AgriBank, FCB is based in Saint Paul, Minnesota, and functions as a subsidiary within the overarching Farm Credit System.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AgriBank, FCB (AGRIP)
AgriBank, FCB serves as a crucial financial provider, supplying capital to local Farm Credit Associations. These associations then extend vital loans and financial solutions to a diverse clientele including farmers, ranchers, rural businesses, and homeowners. Their operations span a significant sixteen-state area, specifically encompassing Arkansas, Illinois, Indiana, Iowa, Kentucky, Michigan, Minnesota, Missouri, Nebraska, North Dakota, Ohio, South Dakota, Tennessee, Wisconsin, and Wyoming. Beyond its core funding activities, AgriBank also delivers specialized wholesale funding services and offers extensive risk management support, addressing both credit-related and broader organizational risks. Furthermore, the company provides assistance for retail banking initiatives, including product innovation and ongoing support, in addition to various business services such as financial reporting, meeting planning and execution, and travel coordination. Founded in 1992, AgriBank, FCB is based in Saint Paul, Minnesota, and functions as a subsidiary within the overarching Farm Credit System.
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