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

AGO POWR Grades

• Sentiment is the dimension where AGO ranks best; there it ranks ahead of 78.41% of US stocks.
• AGO's strongest trending metric is Value; it's been moving down over the last 51 weeks.
• AGO ranks lowest in Growth; there it ranks in the 0th percentile.

AGO Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for AGO is 0.16 -- better than merely 14.76% of US stocks.
• With a year-over-year growth in debt of 40.75%, Assured Guaranty Ltd's debt growth rate surpasses 84.41% of about US stocks.
• Assured Guaranty Ltd's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -36.19%, greater than the shareholder yield of just 8.2% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Assured Guaranty Ltd, a group of peers worth examining would be TIGO, NWE, YORW, CORR, and ULH.
• 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 2 year net income to common stockholders growth rate is now at -51.97%.
• Its year over year net income to common stockholders growth rate is now at 46.08%.
• Its 4 year price growth rate is now at 9.3%.

AGO's revenue has moved down $851,000,000 over the prior 49 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
2021-06-30	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
2020-06-30	970	-756	334
2020-03-31	864	-341	293

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 17.34% 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.