Assured Guaranty Ltd. (AGO): Price and Financial Metrics

AGO POWR Grades

• Sentiment is the dimension where AGO ranks best; there it ranks ahead of 92.55% of US stocks.
• The strongest trend for AGO is in Momentum, which has been heading up over the past 179 days.
• AGO's current lowest rank is in the Quality metric (where it is better than 25.14% of US stocks).

AGO Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for AGO is 0.13 -- better than merely 13.16% of US stocks.
• Revenue growth over the past 12 months for Assured Guaranty Ltd comes in at -23.95%, a number that bests only 6.4% of the US stocks we're tracking.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for AGO comes in at -44.46% -- higher than that of only 9.61% of stocks in our set.
• Stocks that are quantitatively similar to AGO, based on their financial statements, market capitalization, and price volatility, are TIGO, AVA, GWRS, AFG, and NWE.
• Visit AGO's SEC page to see the company's official filings. To visit the company's web site, go to www.assuredguaranty.com.

AGO Valuation Summary

• In comparison to the median Financial Services stock, AGO's price/earnings ratio is 3.64% lower, now standing at 10.6.
• AGO's price/earnings ratio has moved up 4.6 over the prior 211 months.
• Over the past 211 months, AGO's price/earnings ratio has gone up 4.6.

Below are key valuation metrics over time for AGO.

AGO Growth Metrics

Its year over year cash and equivalents growth rate is now at -31.65%.
• Its 4 year cash and equivalents growth rate is now at 24.11%.
• Its year over year net cashflow from operations growth rate is now at -238.71%.

AGO's revenue has moved down $1,235,000,000 over the prior 70 months.

The table below shows AGO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	848	-1,937	389
2021-09-30	964	-1,981	274
2021-06-30	1,020	-1,357	343
2021-03-31	1,196	-1,155	428
2020-12-31	1,115	-853	362
2020-09-30	1,032	-808	351

AGO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AGO has a Quality Grade of D, ranking ahead of 16.58% of graded US stocks.
• AGO's asset turnover comes in at 0.064 -- ranking 117th of 133 Insurance stocks.
• KMPR, UFCS, and TRUP are the stocks whose asset turnover ratios are most correlated with AGO.

The table below shows AGO's key quality metrics over time.