AGF-B:CA:TSX-AGF Management Limited (CAD)

COMMON STOCK | Asset Management | TSX

Last Closing Price

CAD 7.49

Change

+0.02 (+0.27)%

Market Cap

CAD 0.52B

Volume

0.09M

Average Target Price

CAD 7.72 (+3.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AGF Management Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to public and corporate DB pension plans, endowments and foundations, sovereign wealth funds, corporate plans, insurance companies, and sub-advised mandates. Through its subsidiaries, it manages separate client-focused equity, fixed income, and balanced mutual funds along with separate client-focused equity, fixed income, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. For its equity portion, it invests in growth stocks of companies. The firm employs fundamental analysis to make its investments. AGF Management Limited was founded in 1957 and is based in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BAM-A:CA Brookfield Asset Management In..

-0.33 (-0.57%)

CAD90.54B 42.77 18.24
BAM-PR:CA Brookfield Asset Management In..

-0.06 (-0.34%)

CAD73.99B 4.48 N/A
BAM-PM:CA Brookfield Asset Management In..

-0.06 (-0.25%)

CAD73.24B 6.77 N/A
BAM-PG:CA Brookfield Asset Management In..

+0.05 (+0.31%)

CAD67.03B 3.47 N/A
PHYS:CA Sprott Physical Gold Trust

+0.09 (+0.52%)

CAD10.33B 4.72 0.66
IGM:CA IGM Financial Inc

+0.07 (+0.17%)

CAD9.59B 12.54 14.20
ONEX:CA Onex Corporation

+0.28 (+0.35%)

CAD7.20B 8.34 14.59
CEF:CA Sprott Physical Gold and Silve..

+0.24 (+1.05%)

CAD4.46B 5.10 N/A
BIPC:CA Brookfield Infrastructure Corp..

-0.56 (-0.61%)

CAD4.13B 11.88 18.29
CIX:CA CI Financial Corp

-0.03 (-0.15%)

CAD4.05B 8.77 7.95

ETFs Containing AGF-B:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.19% 66% D 83% B
Dividend Return 1.32% 60% D- 79% C+
Total Return 24.51% 67% D+ 84% B
Trailing 12 Months  
Capital Gain 100.80% 82% B- 85% B
Dividend Return 4.29% 34% F 66% D
Total Return 105.09% 78% C+ 85% B
Trailing 5 Years  
Capital Gain 44.59% 71% C- 64% D
Dividend Return 23.17% 38% F 78% C+
Total Return 67.76% 67% D+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.21% 77% C+ 68% D+
Dividend Return 4.09% 48% F 87% B+
Total Return 9.29% 82% B- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 33.74% 29% F 26% F
Risk Adjusted Return 27.54% 73% C 50% F
Market Capitalization 0.52B 62% D- 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.35 73% C 90% A-
Price/Book Ratio 0.52 100% A+ 93% A
Price / Cash Flow Ratio 5.66 43% F 60% D-
EV/EBITDA 2.65 88% B+ 95% A
Management Effectiveness  
Return on Equity 17.43% 88% B+ 91% A-
Return on Invested Capital 1.49% 49% F 46% F
Return on Assets 4.12% 71% C- 79% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.61 16% F 24% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.04 23% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.