AGFMF:OTC-AGF Management Limited (USD)

COMMON STOCK | Asset Management | OTC

Last Closing Price

USD 2.66

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Average Target Price

USD 3.75 (+40.98%)
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: 2020-05-28 )

Largest Industry Peers for Asset Management

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

+1.88 (+3.83%)

USD39.03B 13.88 1.68
IVSBF Investor AB (publ)

+1.13 (+2.20%)

USD38.93B 13.92 1.68
WNTR Worldwide Diversified Holdings..

N/A

USD22.09B 0.18 N/A
PGPHF Partners Group Holding AG

+10.50 (+1.30%)

USD21.44B 23.60 19.70
EXXRF Exor N.V

+0.71 (+1.31%)

USD12.32B 5.26 2.32
GBLBF Groupe Bruxelles Lambert SA

+1.15 (+1.44%)

USD12.30B 19.15 12.74
GBLBY Groupe Bruxelles Lambert SA

N/A

USD12.08B 13.89 12.74
SHNWF Schroders plc

+0.82 (+2.26%)

USD11.44B 16.92 5.91
HALFF HAL Trust

N/A

USD11.16B 29.54 7.02
HRGLF Hargreaves Lansdown plc

+2.29 (+11.12%)

USD10.42B 26.31 29.55

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 -46.37% 15% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.37% 14% F 17% F
Trailing 12 Months  
Capital Gain -30.08% 41% F 41% F
Dividend Return 3.71% 59% F 68% D+
Total Return -26.38% 45% F 43% F
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 -9.95% 32% F 22% F
Dividend Return 3.25% 64% D 68% D+
Total Return -6.69% 34% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 21.52% 76% C 78% C+
Risk Adjusted Return -31.09% 26% F 20% F
Market Capitalization 0.22B 65% 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 5.04 67% D+ 79% C+
Price/Book Ratio 0.32 84% B 83% B
Price / Cash Flow Ratio 3.27 35% F 29% F
EV/EBITDA 4.13 52% F 45% F
Management Effectiveness  
Return on Equity 6.47% 66% D 58% F
Return on Invested Capital 2.23% 48% F 45% F
Return on Assets 3.71% 79% C+ 76% C
Debt to Equity Ratio 22.41% 52% F 55% F
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 2.41 13% F 14% 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 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 assets

The company management has delivered better return on assets in the most recent 4 quarters than 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.

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.

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 capital utilization

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

Overpriced on free cash flow basis

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

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