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

AGO POWR Grades

• Momentum is the dimension where AGO ranks best; there it ranks ahead of 85.93% of US stocks.
• AGO's strongest trending metric is Quality; it's been moving up over the last 177 days.
• AGO's current lowest rank is in the Growth metric (where it is better than 15.74% of US stocks).

AGO Stock Summary

• ASSURED GUARANTY LTD's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than only 14.8% of US listed stocks.
• As for revenue growth, note that AGO's revenue has grown -14.74% over the past 12 months; that beats the revenue growth of merely 11.8% of US companies in our set.
• ASSURED GUARANTY LTD's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -20.57%, greater than the shareholder yield of only 19.16% of stocks in our set.
• Stocks that are quantitatively similar to AGO, based on their financial statements, market capitalization, and price volatility, are TIGO, BTG, KEX, RGCO, and FREE.
• 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/sales ratio is 56% higher, now standing at 3.9.
• AGO's EV/EBIT ratio has moved up 15.1 over the prior 230 months.

Below are key valuation metrics over time for AGO.

AGO Growth Metrics

Its 2 year cash and equivalents growth rate is now at -14.39%.
• Its 3 year net cashflow from operations growth rate is now at -2394.17%.
• Its year over year revenue growth rate is now at -18.81%.

AGO's revenue has moved down $269,000,000 over the prior 33 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
2022-09-30	694	-1,993	293
2022-06-30	865	-2,782	299
2022-03-31	971	-2,363	444
2021-12-31	848	-1,937	389
2021-09-30	964	-1,981	274
2021-06-30	1,020	-1,357	343

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.