ScoreWhy is AGF Management Ltd. ?
1
Strong Long Term Fundamental Strength with a 19.16% CAGR growth in Operating Profits
2
With ROE of 8.76%, it has a very attractive valuation with a 0.79 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 68.92%, its profits have risen by 16.7% ; the PEG ratio of the company is 0.6
3
Market Beating Performance
- The stock has generated a return of 68.92% in the last 1 year, much higher than market (S&P/TSX 60) returns of 22.54%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
AGF Management Ltd.
31.61%
7.11
30.44%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
8.75%
EBIT to Interest (avg)
29.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
23.32%
Dividend Payout Ratio
30.08%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
12.51%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.77
EV to EBIT
5.73
EV to EBITDA
5.38
EV to Capital Employed
0.75
EV to Sales
1.54
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
13.14%
ROE (Latest)
9.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 117.63 MM
ROCE(HY)
Highest at 9.24%
RAW MATERIAL COST(Y)
Fallen by 0.16% (YoY
-3What is not working for the Company
INTEREST(Q)
At CAD 1.73 MM has Grown at 37.93%
DEBT-EQUITY RATIO
(HY)
Highest at 9.9 %
Here's what is working for AGF Management Ltd.
Operating Cash Flow
Highest at CAD 117.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by 0.16% (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
Here's what is not working for AGF Management Ltd.
Interest
At CAD 1.73 MM has Grown at 37.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 9.9 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
