ScoreWhy is AGF Management Ltd. ?
1
Strong Long Term Fundamental Strength with a -3.81% CAGR growth in Operating Profits
2
Positive results in May 26
- OPERATING CASH FLOW(Y) Highest at CAD 123.79 MM
- ROCE(HY) Highest at 11.47%
- NET SALES(Q) Highest at CAD 161.6 MM
3
With ROE of 9.87%, it has a very attractive valuation with a 1.06 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 91.37%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.4
4
Market Beating performance in long term as well as near term
- Along with generating 91.37% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AGF Management Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AGF Management Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AGF Management Ltd.
97.03%
12.99
33.14%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
-3.81%
EBIT to Interest (avg)
26.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.46
Tax Ratio
20.87%
Dividend Payout Ratio
24.68%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
11.77%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.06
EV to EBIT
7.83
EV to EBITDA
7.37
EV to Capital Employed
1.06
EV to Sales
2.15
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
13.60%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 123.79 MM
ROCE(HY)
Highest at 11.47%
NET SALES(Q)
Highest at CAD 161.6 MM
RAW MATERIAL COST(Y)
Fallen by -5.28% (YoY
CASH AND EQV(HY)
Highest at CAD 132.61 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 24.7
PRE-TAX PROFIT(Q)
Highest at CAD 59.64 MM
NET PROFIT(Q)
Highest at CAD 46.95 MM
EPS(Q)
Highest at CAD 0.71
-3What is not working for the Company
INTEREST(Q)
At CAD 1.52 MM has Grown at 12.57%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 18.67%
Here's what is working for AGF Management Ltd.
Operating Cash Flow
Highest at CAD 123.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 161.6 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 59.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 59.64 MM has Grown at 59.18%
over average net sales of the previous four periods of CAD 37.47 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 46.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 46.95 MM has Grown at 58.6%
over average net sales of the previous four periods of CAD 29.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 132.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CAD 24.7
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by -5.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 2.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for AGF Management Ltd.
Interest
At CAD 1.52 MM has Grown at 12.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Dividend Payout Ratio
Lowest at 18.67%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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