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

COMMON STOCK | Asset Management | TSX

Last Closing Price

CAD 6.57

Change

-0.04 (-0.61)%

Market Cap

CAD 0.42B

Volume

0.16M

Avg Analyst Target

CAD 7.37 (+12.11%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AGF-B Stock Forecast & Price:
Based on the AGF Management Limited stock forecasts from 6 analysts, the average analyst target price for AGF Management Limited is CAD 7.37 over the next 12 months. AGF Management Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of AGF Management Limited is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, AGF Management Limited’s stock price was CAD 6.57. AGF Management Limited’s stock price has changed by +0.31% over the past week, +5.97% over the past month and -17.25% over the last year.

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

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-advise ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Asset Management

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

-0.13 (-0.21%)

CAD96.00B 21.94 12.80
BAM-PR:CA Brookfield Asset Management In..

+0.21 (+1.47%)

CAD59.21B 4.52 N/A
BAM-PM:CA Brookfield Asset Management In..

+0.22 (+1.16%)

CAD58.03B 5.98 N/A
BAM-PG:CA Brookfield Asset Management In..

-0.01 (-0.08%)

CAD54.29B 4.17 N/A
IGM:CA IGM Financial Inc.

-0.03 (-0.08%)

CAD9.23B 10.25 10.93
PHYS:CA Sprott Physical Gold

+0.22 (+1.22%)

CAD7.18B 95.11 0.66
ONEX:CA Onex Corp

-0.05 (-0.07%)

CAD5.66B 328.05 150.52
CEF:CA Sprott Physical Gold and Silve..

+0.45 (+1.98%)

CAD4.93B 12.06 -364.35
PSLV:CA Sprott Physical Silver

+0.16 (+1.60%)

CAD4.56B 75.54 N/A
CIX:CA CI Financial Corp

N/A

CAD2.55B 6.21 7.09

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 -21.32% 26% F 29% F
Dividend Return 1.20% 30% F 31% F
Total Return -20.12% 28% F 28% F
Trailing 12 Months  
Capital Gain -15.34% 40% F 38% F
Dividend Return 1.29% 27% F 28% F
Total Return -14.05% 36% F 37% F
Trailing 5 Years  
Capital Gain -20.07% 41% F 27% F
Dividend Return 9.98% 31% F 47% F
Total Return -10.10% 34% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 6.19% 53% F 61% D-
Dividend Return 2.74% 54% F 70% C-
Total Return 8.93% 50% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 36.04% 31% F 24% F
Risk Adjusted Return 24.79% 48% F 49% F
Market Capitalization 0.42B 64% D 60% D-
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 7.80 41% F 67% D+
Price/Book Ratio 0.41 97% A+ 94% A
Price / Cash Flow Ratio 8.86 36% F 34% F
EV/EBITDA 4.65 46% F 52% F
Management Effectiveness  
Return on Equity 5.73% 57% F 45% F
Return on Invested Capital 2.04% 50% F 43% F
Return on Assets 3.66% 69% D+ 66% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 6.05% 41% F 78% C+
Short Ratio 13.18 9% F 13% F
Short Percent 4.06% 16% F 21% F
Beta 1.81 22% F 13% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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.

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector