AGF Management Financials

AGF-B Stock  CAD 11.20  0.15  1.36%   
You can use AGF Management fundamental data analysis to find out if markets are at this time mispricing the company. We were able to interpolate and analyze data for thirty-nine available fundamental indicators for AGF Management Limited, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of AGF Management to be traded at C$12.32 in 90 days. Key indicators impacting AGF Management's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.21
Fairly Down
Slightly volatile
Return On Assets0.05560.071
Significantly Down
Slightly volatile
Return On Equity0.140.0926
Way Up
Very volatile
Debt Equity Ratio0.00580.0062
Notably Down
Slightly volatile
Operating Income114.1 M116.1 M
Fairly Down
Slightly volatile
Current Ratio1.141.25
Significantly Down
Slightly volatile
  
Understanding current and past AGF Management Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGF Management's financial statements are interrelated, with each one affecting the others. For example, an increase in AGF Management's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AGF Management's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AGF Management Limited. Check AGF Management's Beneish M Score to see the likelihood of AGF Management's management manipulating its earnings.

AGF Management Stock Summary

AGF Management competes with NovaGold Resources, HPQ Silicon, Eastwood Bio-Medical, and Sabio Holdings. AGF Management Limited is a publicly owned asset management holding company. AGF Management Limited was founded in 1957 and is based in Toronto, Canada. AGF MANAGEMENT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. It employs 629 people.
Foreign Associate
  Denmark
Specialization
Financial Services, Financial Services
InstrumentCanada Stock View All
ExchangeToronto Exchange
Business AddressCIBC SQUARE, Tower
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.agf.com
Phone416 367 1900
CurrencyCAD - Canadian Dollar
You should never invest in AGF Management without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AGF Stock, because this is throwing your money away. Analyzing the key information contained in AGF Management's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

AGF Management Key Financial Ratios

AGF Management's financial ratios allow both analysts and investors to convert raw data from AGF Management's financial statements into concise, actionable information that can be used to evaluate the performance of AGF Management over time and compare it to other companies across industries.

AGF Management Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.3B1.4B1.4B1.4B1.6B2.3B
Net Debt(8.3M)(1.9M)44.2M39.4M35.5M33.7M
Retained Earnings547.6M561.8M593.9M651.1M748.7M458.2M
Other Assets20.6M12.8M7.4M3.9M3.5M3.4M
Total Liab331.4M328.2M338.4M331.4M381.1M362.0M
Total Current Assets150.3M153.0M122.5M116.9M134.4M127.7M
Other Current Liab38.4M52.5M48.3M51.5M46.4M44.0M
Accounts Payable21.4M20.4M18.2M18.9M17.0M16.1M
Net Receivables38.1M5.8M40.7M36.6M33.0M42.3M
Cash94.0M86.5M58.6M50.5M45.4M43.1M
Common Stock425.5M426.2M391.7M390.5M449.1M471.8M
Other Current Assets17.2M27.6M22.3M7.6M6.8M6.5M
Intangible Assets690.4M690.3M690.2M690.2M793.7M642.7M
Inventory(17.2M)(21.8M)(19.8M)(21.5M)(19.3M)(20.3M)
Long Term Debt188.6M207.3M21.6M5.8M5.2M5.0M
Other Liab160.8M159.7M160.7M160.9M144.8M140.2M
Net Tangible Assets(18.4M)72.8M87.9M87.6M100.7M105.7M
Net Invested Capital1.0B1.0B1.1B1.1B985.2M864.3M
Net Working Capital59.7M66.2M46.8M32.6M37.5M48.7M

AGF Management Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue380.6M447.0M445.4M471.8M542.6M502.9M
Gross Profit105.0M106.6M138.8M471.6M424.4M314.6M
Operating Income41.0M38.6M71.6M129.0M116.1M114.1M
Ebit41.0M38.6M71.6M119.9M107.9M132.6M
Ebitda49.3M49.1M83.2M129.0M116.1M152.8M
Income Before Tax194.4M51.8M87.3M115.0M132.3M106.0M
Net Income173.9M39.3M66.6M87.7M100.9M82.1M
Income Tax Expense20.5M12.5M20.6M27.3M24.6M18.9M
Interest Expense6.4M2.8M2.7M4.9M4.4M4.2M
Cost Of Revenue275.7M340.3M306.7M272K312.8K297.2K
Tax Provision20.5M12.5M20.6M27.3M31.4M33.0M
Net Interest Income(5.4M)(2.3M)(2.0M)(3.3M)(3.8M)(4.0M)
Interest Income936K540K701K1.5M1.8M1.1M

AGF Management Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash42.3M(7.5M)(27.9M)(8.2M)(7.4M)(7.0M)
Free Cash Flow89.2M34.5M48.3M83.8M75.4M94.4M
Depreciation8.2M10.5M11.7M9.1M10.5M10.0M
Other Non Cash Items(102.4M)1.4M(25.6M)(47.7M)(42.9M)(40.7M)
Dividends Paid24.6M23.5M26.2M27.3M31.4M43.7M
Capital Expenditures3.3M13.3M16.3M3.4M3.1M2.9M
Net Income173.9M39.3M66.6M87.7M100.9M81.5M
End Period Cash Flow94.0M86.5M58.6M50.5M58.0M55.1M
Investments(6.6M)(11.3M)(40.3M)(37.5M)(43.1M)(45.2M)
Net Borrowings18.5M(213.2M)(4.5M)17.2M19.8M20.8M
Change To Netincome5.6M(73.6M)(11.2M)2.7M3.1M3.3M

AGF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AGF Management's current stock value. Our valuation model uses many indicators to compare AGF Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGF Management competition to find correlations between indicators driving AGF Management's intrinsic value. More Info.
AGF Management Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AGF Management Limited is roughly  1.47 . At this time, AGF Management's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGF Management's earnings, one of the primary drivers of an investment's value.

AGF Management Systematic Risk

AGF Management's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGF Management volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on AGF Management correlated with the market. If Beta is less than 0 AGF Management generally moves in the opposite direction as compared to the market. If AGF Management Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGF Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGF Management is generally in the same direction as the market. If Beta > 1 AGF Management moves generally in the same direction as, but more than the movement of the benchmark.

AGF Management Limited Total Assets Over Time

AGF Management Thematic Clasifications

AGF Management Limited is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
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This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
Today, most investors in AGF Management Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AGF Management's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AGF Management growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.18

At this time, AGF Management's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

AGF Management December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AGF Management help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGF Management Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGF Management Limited based on widely used predictive technical indicators. In general, we focus on analyzing AGF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGF Management's daily price indicators and compare them against related drivers.

Additional Tools for AGF Stock Analysis

When running AGF Management's price analysis, check to measure AGF Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGF Management is operating at the current time. Most of AGF Management's value examination focuses on studying past and present price action to predict the probability of AGF Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGF Management's price. Additionally, you may evaluate how the addition of AGF Management to your portfolios can decrease your overall portfolio volatility.