Business Description
AGF Management Ltd
NAICS : 523920
SIC : 7214
ISIN : CA0010921058
Share Class Description:
TSX:AGF.B: Shs -B- Non-VotingCompare
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Traded in other countries / regions
AGF.B.CanadaAGFMF.USAA3J.Germany IPO Date
1968-08-19Description
AGF Management is a Canadian-based asset manager with operations and investments in Canada, the United States, the United Kingdom, Ireland, and Asia. At the end of March 2024, the firm had CAD 48.6 billion in total assets under management. Its funds are weighted more heavily toward equities, with close to three fourths of its CAD 26.7 billion of AUM being equity-related. That said, the company does use fundamental, quantitative, and alternative strategies to manage its investment funds. AGF Management has a more meaningful portion of its business tied to institutional clients than its peers, with close to 30% of its total AUM derived from institutional and subadvised accounts. As for high-net-worth clients, the company derives 16% of its managed assets from these stickier accounts.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | 0.84 | |||||
| Interest Coverage | 16.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.2 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.1 | |||||
| 3-Year EBITDA Growth Rate | -10.4 | |||||
| 3-Year EPS without NRI Growth Rate | 36.7 | |||||
| 3-Year FCF Growth Rate | 3.1 | |||||
| 3-Year Book Growth Rate | 5.4 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.61 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.96 | |||||
| 9-Day RSI | 50.74 | |||||
| 14-Day RSI | 50 | |||||
| 6-1 Month Momentum % | 25 | |||||
| 12-1 Month Momentum % | 5.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.73 | |||||
| Quick Ratio | 1.73 | |||||
| Cash Ratio | 0.78 | |||||
| Days Sales Outstanding | 34.43 | |||||
| Days Payable | 23.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.48 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 10.4 | |||||
| Forward Dividend Yield % | 5.67 | |||||
| 5-Year Yield-on-Cost % | 7.56 | |||||
| 3-Year Average Share Buyback Ratio | 2.9 | |||||
| Shareholder Yield % | 6.46 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.84 | |||||
| Operating Margin % | 18.6 | |||||
| Net Margin % | 22.45 | |||||
| FCF Margin % | 16.87 | |||||
| ROE % | 9.34 | |||||
| ROA % | 7.17 | |||||
| ROIC % | 4.84 | |||||
| ROC (Joel Greenblatt) % | 138.34 | |||||
| ROCE % | 10.3 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.23 | |||||
| Forward PE Ratio | 5.88 | |||||
| PE Ratio without NRI | 7.94 | |||||
| Shiller PE Ratio | 7.48 | |||||
| Price-to-Owner-Earnings | 4.05 | |||||
| PEG Ratio | 1.12 | |||||
| PS Ratio | 1.17 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 3.1 | |||||
| Price-to-Free-Cash-Flow | 6.99 | |||||
| Price-to-Operating-Cash-Flow | 6.71 | |||||
| EV-to-EBIT | 4.37 | |||||
| EV-to-Forward-EBIT | 5.53 | |||||
| EV-to-EBITDA | 4.11 | |||||
| EV-to-Forward-EBITDA | 4.83 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | 7.73 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 22.9 | |||||
| FCF Yield % | 14.41 | |||||
| Forward Rate of Return (Yacktman) % | 22.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AGF Management Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 448.566 | ||
| EPS (TTM) (C$) | 1.5 | ||
| Beta | 1.14 | ||
| Volatility % | 24.26 | ||
| 14-Day RSI | 50 | ||
| 14-Day ATR (C$) | 0.217062 | ||
| 20-Day SMA (C$) | 8.221 | ||
| 12-1 Month Momentum % | 5.19 | ||
| 52-Week Range (C$) | 6.3 - 9.05 | ||
| Shares Outstanding (Mil) | 64.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AGF Management Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AGF Management Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
AGF Management Ltd Frequently Asked Questions
What is AGF Management Ltd(TSX:AGF.B)'s stock price today?
The current price of TSX:AGF.B is C$8.12. The 52 week high of TSX:AGF.B is C$9.05 and 52 week low is C$6.30.
When is next earnings date of AGF Management Ltd(TSX:AGF.B)?
The next earnings date of AGF Management Ltd(TSX:AGF.B) is 2024-06-21 Est..
Does AGF Management Ltd(TSX:AGF.B) pay dividends? If so, how much?
The Dividend Yield %  of AGF Management Ltd(TSX:AGF.B) is 5.48% (As of Today), Highest Dividend Payout Ratio of AGF Management Ltd(TSX:AGF.B) was 1.61. The lowest was 0.35. And the median was 0.64. The  Forward Dividend Yield % of AGF Management Ltd(TSX:AGF.B) is 5.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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