AGF A/S (AGF B) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tivoli A/S

Brøndbyernes I.F. Fodbold A/S

Silkeborg IF Invest A/S

Aalborg Boldspilklub A/S

AGF A/S

Why is AGF A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AGF A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AGF A/S

26.29%

8.20

31.27%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.08%

EBIT Growth (5y)

-221.03%

EBIT to Interest (avg)

-17.22

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.22

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

9.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.95

EV to EBIT

-5.38

EV to EBITDA

-14.39

EV to Capital Employed

2.33

EV to Sales

1.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-43.18%

ROE (Latest)

-10.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for AGF A/S

Profit After Tax (PAT) - Half-Yearly

Highest at DKK 68 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (DKK MM)

Earnings per Share (EPS) - Half-Yearly

Highest at DKK 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (DKK)

Here's what is not working for AGF A/S

Operating Cash Flow - Annually

Lowest at DKK -9.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (DKK MM)

Non Operating Income - Half-Yearly

is 108.57 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (DKK MM)

Debt-Equity Ratio - Half Yearly

Highest at -0.41 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Half-Yearly

Highest at DKK 95 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (DKK MM)