Assured Guaranty Ltd. cash flow to debt ratio of 15.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Assured Guaranty Ltd.'s free cash flow has increased 451.06% from $47.00M last year to $259.00M, signaling increasing performance

Assured Guaranty Ltd.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Assured Guaranty Ltd.'s debt has increased relative to shareholder equity from 0.31 last year to 0.31 today, signaling weakened financials

Assured Guaranty Ltd. has a net cash position, so leverage is healthy.

Assured Guaranty Ltd.'s interest coverage ratio of 4.35 indicates that earnings with good margin can cover interest payments on company debt

Assured Guaranty Ltd.'s profit margin has decreased (12.66%) in the last year from 46.19% to 40.34%, signaling decreasing performance

Assured Guaranty Ltd.'s short-term assets of $4.46B exceed its short-term liabilities of $3.93B

Assured Guaranty Ltd.'s return on assets of 2.78% is lower than the 5.00% threshold, indicating inefficient asset utilization

Assured Guaranty Ltd.'s return on equity of 6.26%, is lower than 15.00%, indicating bad performance

Assured Guaranty Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Assured Guaranty Ltd. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Assured Guaranty Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Assured Guaranty Ltd. has a free cash flow yield of 7.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Assured Guaranty Ltd.'s yearly earnings has increased 33.78% since last year from $376.00M to $503.00M, signaling increasing performance

Assured Guaranty Ltd.'s yearly revenue has decreased 3.19% since last year from $814.00M to $788.00M, signaling decreasing performance

ROIC 1.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Assured Guaranty Ltd.'s 3-year revenue CAGR of 4.83% is positive, indicating growing revenue over the past 3 years

Assured Guaranty Ltd. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Assured Guaranty Ltd. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Assured Guaranty Ltd. has insufficient data to evaluate this check.

Assured Guaranty Ltd. has an earnings yield of 10.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Assured Guaranty Ltd. is undervalued relative to its fair value price of 87.68 based on EBITDA multiple model

Assured Guaranty Ltd. has an EV/EBITDA ratio of 3.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Assured Guaranty Ltd. is undervalued relative to its fair value price of 78.38 based on Earnings Fair Value model

Assured Guaranty Ltd. has a PEG-ratio under 1 which is considered undervalued

Assured Guaranty Ltd. has a price-to-book ratio of 0.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Assured Guaranty Ltd. has a price-to-sales ratio of 3.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue