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

COMMON STOCK | Asset Management | TSX

Last Closing Price

CAD 4.90

Change

0.00 (0.00)%

Market Cap

CAD 0.39B

Volume

0.16M

Average Target Price

CAD 4.95 (+1.02%)
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: 2020-07-11 )

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

CAD70.25B 42.62 14.52
BAM-PM:CA Brookfield Asset Management In..

N/A

CAD64.00B 6.77 N/A
BAM-PR:CA Brookfield Asset Management In..

N/A

CAD48.90B 4.48 N/A
BAM-PG:CA Brookfield Asset Management In..

N/A

CAD40.36B 3.47 N/A
SII:CA Sprott Inc

N/A

CAD12.52B 102.64 55.09
IGM:CA IGM Financial Inc

N/A

CAD7.67B 10.39 13.78
ONEX:CA Onex Corporation

N/A

CAD5.73B 1.30 54.95
PHYS:CA Sprott Physical Gold Trust

N/A

CAD4.58B 6.55 0.66
CEF:CA Sprott Physical Gold and Silve..

N/A

CAD4.55B 11.32 N/A
CIX:CA CI Financial Corp

N/A

CAD3.85B 8.04 6.83

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 -23.91% 50% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.91% 50% F 23% F
Trailing 12 Months  
Capital Gain -8.07% 69% D+ 48% F
Dividend Return 1.50% 40% F 60% D-
Total Return -6.57% 71% C- 49% F
Trailing 5 Years  
Capital Gain -13.58% 72% C- 41% F
Dividend Return 22.57% 39% F 78% C+
Total Return 8.99% 67% D+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.47% 47% F 44% F
Dividend Return 4.88% 35% F 85% B
Total Return 9.35% 42% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 29.60% 27% F 27% F
Risk Adjusted Return 31.58% 24% F 32% F
Market Capitalization 0.39B 66% D 64% D
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%

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 7.65 29% F 78% C+
Price/Book Ratio 0.43 91% A- 84% B
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 7.20 45% F 66% D
Management Effectiveness  
Return on Equity 5.80% 43% F 60% D-
Return on Invested Capital 2.27% 25% F 39% F
Return on Assets 3.38% 41% F 69% D+
Debt to Equity Ratio 22.41% 93% A 71% C-
Technical Ratios  
Short Ratio 2.94 22% F 28% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.38 17% F 8% 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:
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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

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

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.

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.

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.