Why is Ag Growth International, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 34.71% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 34.71% of over the last 5 years
3
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 -32.36%, its profits have risen by 9.7% ; the PEG ratio of the company is 0.9
4
Below par performance in long term as well as near term
- Along with generating -32.36% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
How 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ag Growth International, Inc.
-59.43%
-0.93
32.69%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
34.71%
EBIT to Interest (avg)
1.70
Debt to EBITDA (avg)
5.68
Net Debt to Equity (avg)
2.96
Sales to Capital Employed (avg)
1.21
Tax Ratio
50.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
9.68%
ROE (avg)
16.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.31
EV to EBIT
7.41
EV to EBITDA
5.56
EV to Capital Employed
1.33
EV to Sales
1.11
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
17.91%
ROE (Latest)
31.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
19What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 656.59
OPERATING PROFIT(Q)
Highest at CAD 113.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.42 %
PRE-TAX PROFIT(Q)
Highest at CAD 95.11 MM
NET PROFIT(Q)
Highest at CAD 63.7 MM
EPS(Q)
Highest at CAD 1.13
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 29.76 MM
RAW MATERIAL COST(Y)
Grown by 15.39% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 311.02 %
Here's what is working for Ag Growth International, Inc.
Pre-Tax Profit
At CAD 95.11 MM has Grown at 545.54%
over average net sales of the previous four periods of CAD 14.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 63.7 MM has Grown at 477.95%
over average net sales of the previous four periods of CAD 11.02 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Interest Coverage Ratio
Highest at 656.59
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 113.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 32.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 95.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 63.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Ag Growth International, Inc.
Operating Cash Flow
Lowest at CAD 29.76 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 311.02 %
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
Raw Material Cost
Grown by 15.39% (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






