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

COMMON STOCK | Asset Management | TSX

Last Closing Price

CAD 7.62

Change

0.00 (0.00)%

Market Cap

CAD 0.53B

Volume

0.05M

Avg Analyst Target

CAD 8.78 (+15.19%)

Avg User Target

CAD
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. Address: Toronto-Dominion Bank Tower, Toronto, ON, Canada, M5K 1E9

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Asset Management

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

N/A

CAD114.01B 33.24 12.02
BAM-PR:CA Brookfield Asset Management In..

N/A

CAD86.33B 9.53 N/A
BAM-PG:CA Brookfield Asset Management In..

N/A

CAD77.18B 8.59 N/A
BAM-PM:CA Brookfield Asset Management In..

N/A

CAD76.58B 11.44 N/A
IGM:CA IGM Financial Inc

N/A

CAD11.12B 12.93 12.66
ONEX:CA Onex Corporation

N/A

CAD8.14B 3.98 7.18
PHYS:CA Sprott Physical Gold Trust

N/A

CAD5.85B 4.72 0.66
CIX:CA CI Financial Corp

N/A

CAD5.39B 11.74 9.70
CEF:CA Sprott Physical Gold and Silve..

N/A

CAD4.79B 9.12 N/A
PSLV:CA Sprott Physical Silver Trust

N/A

CAD4.26B 7.08 N/A

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 25.33% 49% F 74% C
Dividend Return 1.32% 53% F 33% F
Total Return 26.64% 46% F 73% C
Trailing 12 Months  
Capital Gain 27.00% 33% F 59% F
Dividend Return 1.33% 14% F 19% F
Total Return 28.33% 31% F 59% F
Trailing 5 Years  
Capital Gain 51.49% 71% C- 71% C-
Dividend Return 20.68% 33% F 77% C+
Total Return 72.17% 76% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain 7.59% 62% D- 56% F
Dividend Return 3.70% 50% F 82% B-
Total Return 11.29% 73% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 37.19% 42% F 28% F
Risk Adjusted Return 30.35% 49% F 34% F
Market Capitalization 0.53B 64% 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 4.10 46% F 85% B
Price/Book Ratio 0.52 95% A 94% A
Price / Cash Flow Ratio 5.76 48% F 60% D-
EV/EBITDA 3.07 75% C 88% B+
Management Effectiveness  
Return on Equity 13.80% 30% F 71% C-
Return on Invested Capital 1.49% 49% F 46% F
Return on Assets 2.56% 24% F 55% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 18.97 1% F 4% F
Short Percent 4.06% 14% F 42% F
Beta 2.01 24% 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 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.

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:
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 total returns

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

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 return on equity

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

Poor capital utilization

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

Poor return on assets

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