ScoreWhy is Ag Growth International, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 40.00% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 9.68% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 40.00% of over the last 5 years
3
With a fall in Operating Profit of -4.32%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CAD -14.02 MM
- NET PROFIT(Q) At CAD -7.93 MM has Fallen at -285.19%
- ROCE(HY) Lowest at -49.35%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -64.82%, its profits have fallen by -46.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -64.82% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ag Growth International, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ag Growth International, Inc.
-64.82%
-0.94
75.88%
S&P/TSX 60
28.13%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.63%
EBIT Growth (5y)
40.00%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
4.70
Net Debt to Equity (avg)
2.96
Sales to Capital Employed (avg)
1.18
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
11.14%
ROE (avg)
16.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.79
EV to EBIT
11.98
EV to EBITDA
7.39
EV to Capital Employed
1.14
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.51%
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -14.02 MM
NET PROFIT(Q)
At CAD -7.93 MM has Fallen at -285.19%
ROCE(HY)
Lowest at -49.35%
DEBT-EQUITY RATIO
(HY)
Highest at 521.81 %
RAW MATERIAL COST(Y)
Grown by 5.93% (YoY
CASH AND EQV(HY)
Lowest at CAD 72.48 MM
DIVIDEND PER SHARE(HY)
Lowest at CAD 4.81
Here's what is not working for Ag Growth International, Inc.
Net Profit
At CAD -7.93 MM has Fallen at -285.19%
over average net sales of the previous four periods of CAD 4.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -14.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Highest at 521.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at CAD 72.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at CAD 4.81
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Raw Material Cost
Grown by 5.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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