ScoreWhy is AGF Management Ltd. ?
1
Strong Long Term Fundamental Strength with a -3.81% CAGR growth in Operating Profits
2
Flat results in Feb 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.65 times
- PRE-TAX PROFIT(Q) Lowest at CAD 27.34 MM
- NET PROFIT(Q) Lowest at CAD 20.41 MM
3
With ROE of 9.87%, it has a attractive valuation with a 1.01 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 63.23%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.4
4
Consistent Returns over the last 3 years
- Along with generating 63.23% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
63.23%
10.76
33.18%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
-3.81%
EBIT to Interest (avg)
29.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.45
Tax Ratio
23.32%
Dividend Payout Ratio
24.68%
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
12.51%
ROE (avg)
9.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.01
EV to EBIT
7.47
EV to EBITDA
7.03
EV to Capital Employed
1.02
EV to Sales
2.05
PEG Ratio
0.39
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 Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.3% (YoY
NET SALES(Q)
Highest at CAD 150.64 MM
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.65 times
PRE-TAX PROFIT(Q)
Lowest at CAD 27.34 MM
NET PROFIT(Q)
Lowest at CAD 20.41 MM
EPS(Q)
Lowest at CAD 0.27
Here's what is working for AGF Management Ltd.
Net Sales
Highest at CAD 150.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -1.3% (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 2.46 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.
Pre-Tax Profit
Lowest at CAD 27.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 27.34 MM has Fallen at -32.7%
over average net sales of the previous four periods of CAD 40.63 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 20.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
At CAD 20.41 MM has Fallen at -36.57%
over average net sales of the previous four periods of CAD 32.17 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD 0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debtors Turnover Ratio
Lowest at 20.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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