Business Description
Assured Guaranty Ltd
NAICS : 524126
SIC : 6351
ISIN : BMG0585R1060
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.3 | |||||
Debt-to-EBITDA | 2.24 | |||||
Interest Coverage | 8.42 | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | 31 | |||||
3-Year EPS without NRI Growth Rate | 53.7 | |||||
3-Year Book Growth Rate | 5.9 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.36 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.39 | |||||
9-Day RSI | 42.78 | |||||
14-Day RSI | 42.39 | |||||
6-1 Month Momentum % | 45.05 | |||||
12-1 Month Momentum % | 66.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.46 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 11.9 | |||||
Forward Dividend Yield % | 1.57 | |||||
5-Year Yield-on-Cost % | 2.54 | |||||
3-Year Average Share Buyback Ratio | 10.2 | |||||
Shareholder Yield % | 5.77 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 72.81 | |||||
FCF Margin % | 45.25 | |||||
ROE % | 13.93 | |||||
ROA % | 4.93 | |||||
ROIC % | 5.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.37 | |||||
Forward PE Ratio | 12.94 | |||||
PE Ratio without NRI | 7.26 | |||||
Shiller PE Ratio | 11.31 | |||||
PEG Ratio | 0.85 | |||||
PS Ratio | 4.57 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 10.04 | |||||
Price-to-Operating-Cash-Flow | 10.04 | |||||
EV-to-EBIT | 7.85 | |||||
EV-to-EBITDA | 7.85 | |||||
EV-to-Revenue | 5.86 | |||||
EV-to-Forward-Revenue | 7.23 | |||||
EV-to-FCF | 12.91 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.72 | |||||
Price-to-Graham-Number | 0.5 | |||||
Price-to-Net-Cash | 3.56 | |||||
Earnings Yield (Greenblatt) % | 12.74 | |||||
FCF Yield % | 10.58 | |||||
Forward Rate of Return (Yacktman) % | -7.16 |