AGFMF:OTC-AGF Management Limited (USD)

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 6.17

Change

0.00 (-0.06)%

Market Cap

USD 0.43B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AGF Management Limited (AGFMF) Stock Analysis:
Based on the AGF Management Limited stock forecasts from 0 analysts, the average analyst target price for AGF Management Limited is not available over the next 12 months. AGF Management Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AGF Management Limited is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, AGF Management Limited’s stock price was USD 6.17. AGF Management Limited’s stock price has changed by -0.36% over the past week, -0.11% over the past month and +23.40% over the last year.

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-advise ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IVSXF Investor AB (publ)

N/A

USD69.00B 4.27 1.68
IVSBF Investor AB (publ)

+0.26 (+1.25%)

USD65.63B 3.39 1.68
TGOPF 3i Group plc

-1.70 (-8.66%)

USD43.66B 5.02 N/A
PGPHF Partners Group Holding AG

+56.00 (+4.15%)

USD36.08B 29.22 31.61
TGOPY 3i Group plc

-0.14 (-1.52%)

USD17.33B 4.52 N/A
GBLBY Groupe Bruxelles Lambert SA

+0.08 (+0.71%)

USD16.55B 42.12 14.19
GBLBF Groupe Bruxelles Lambert SA

-2.40 (-2.19%)

USD16.27B 41.40 14.19
CHYYY CHYYY

N/A

USD15.54B 13.20 -5.40
JBAXY Julius Bär Gruppe AG

-0.08 (-0.61%)

USD14.57B 16.55 N/A
SFNXF Sofina Société Anonyme

N/A

USD14.22B 4.01 7.92

ETFs Containing AGFMF

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 -2.37% 56% F 48% F
Dividend Return 1.12% 60% D- 54% F
Total Return -1.25% 59% F 51% F
Trailing 12 Months  
Capital Gain 23.40% 73% C 73% C
Dividend Return 5.57% 83% B 71% C-
Total Return 28.97% 74% C 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.51% 40% F 43% F
Dividend Return 4.53% 79% C+ 77% C+
Total Return 13.04% 45% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 45.59% 47% F 52% F
Risk Adjusted Return 28.61% 46% F 48% F
Market Capitalization 0.43B 63% 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 4.17 62% D- 83% B
Price/Book Ratio 0.55 73% C 81% B-
Price / Cash Flow Ratio 4.66 45% F 28% F
EV/EBITDA 2.58 51% F 56% F
Management Effectiveness  
Return on Equity 13.80% 59% F 75% C
Return on Invested Capital 1.49% 62% D- 48% F
Return on Assets 2.51% 49% F 66% D
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.97 18% F 18% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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 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 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 assets

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

Low Revenue Growth

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