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AG GROWTH INTERNATIONAL (AFN-DB-H.CA) Stock Price, Quote, News and Overview

TSX:AFN-DB-H - Toronto Stock Exchange - CA001181AM88 - Currency: CAD

100.99  +0.4 (+0.4%)

Fundamental Rating

5

AFN-DB-H gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Machinery industry. Both the profitability and the financial health of AFN-DB-H get a neutral evaluation. Nothing too spectacular is happening here. AFN-DB-H has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

In the past year AFN-DB-H was profitable.
AFN-DB-H had a positive operating cash flow in the past year.
In multiple years AFN-DB-H reported negative net income over the last 5 years.
Each year in the past 5 years AFN-DB-H had a positive operating cash flow.
AFN-DB-H.CA Yearly Net Income VS EBIT VS OCF VS FCFAFN-DB-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

AFN-DB-H has a Return On Assets (-2.25%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -13.49%, AFN-DB-H is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Return On Invested Capital of AFN-DB-H (10.08%) is better than 86.36% of its industry peers.
AFN-DB-H had an Average Return On Invested Capital over the past 3 years of 10.97%. This is above the industry average of 8.29%.
Industry RankSector Rank
ROA -2.25%
ROE -13.49%
ROIC 10.08%
ROA(3y)-0.04%
ROA(5y)-0.72%
ROE(3y)-1.37%
ROE(5y)-4.72%
ROIC(3y)10.97%
ROIC(5y)7.56%
AFN-DB-H.CA Yearly ROA, ROE, ROICAFN-DB-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

AFN-DB-H has a better Operating Margin (11.84%) than 90.91% of its industry peers.
In the last couple of years the Operating Margin of AFN-DB-H has grown nicely.
With a decent Gross Margin value of 30.98%, AFN-DB-H is doing good in the industry, outperforming 68.18% of the companies in the same industry.
AFN-DB-H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.84%
PM (TTM) N/A
GM 30.98%
OM growth 3Y31.28%
OM growth 5Y11.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.93%
GM growth 5Y3.48%
AFN-DB-H.CA Yearly Profit, Operating, Gross MarginsAFN-DB-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AFN-DB-H is still creating some value.
AFN-DB-H has less shares outstanding than it did 1 year ago.
AFN-DB-H has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AFN-DB-H has been reduced compared to a year ago.
AFN-DB-H.CA Yearly Shares OutstandingAFN-DB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AFN-DB-H.CA Yearly Total Debt VS Total AssetsAFN-DB-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

AFN-DB-H has an Altman-Z score of 1.83. This is not the best score and indicates that AFN-DB-H is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.83, AFN-DB-H is doing good in the industry, outperforming 63.64% of the companies in the same industry.
AFN-DB-H has a debt to FCF ratio of 23.52. This is a negative value and a sign of low solvency as AFN-DB-H would need 23.52 years to pay back of all of its debts.
AFN-DB-H's Debt to FCF ratio of 23.52 is fine compared to the rest of the industry. AFN-DB-H outperforms 68.18% of its industry peers.
A Debt/Equity ratio of 3.32 is on the high side and indicates that AFN-DB-H has dependencies on debt financing.
AFN-DB-H's Debt to Equity ratio of 3.32 is on the low side compared to the rest of the industry. AFN-DB-H is outperformed by 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.32
Debt/FCF 23.52
Altman-Z 1.83
ROIC/WACC1.12
WACC8.99%
AFN-DB-H.CA Yearly LT Debt VS Equity VS FCFAFN-DB-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

AFN-DB-H has a Current Ratio of 1.61. This is a normal value and indicates that AFN-DB-H is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.61, AFN-DB-H is in line with its industry, outperforming 54.55% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that AFN-DB-H should not have too much problems paying its short term obligations.
The Quick ratio of AFN-DB-H (1.10) is better than 77.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.1
AFN-DB-H.CA Yearly Current Assets VS Current LiabilitesAFN-DB-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

3

3. Growth

3.1 Past

AFN-DB-H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.62%.
AFN-DB-H shows a decrease in Revenue. In the last year, the revenue decreased by -7.86%.
Measured over the past years, AFN-DB-H shows a small growth in Revenue. The Revenue has been growing by 7.12% on average per year.
EPS 1Y (TTM)-34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-7.86%
Revenue growth 3Y5.43%
Revenue growth 5Y7.12%
Sales Q2Q%-8.85%

3.2 Future

AFN-DB-H is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.37% yearly.
The Revenue is expected to grow by 8.54% on average over the next years. This is quite good.
EPS Next Y-21.76%
EPS Next 2Y3.24%
EPS Next 3Y6.37%
EPS Next 5YN/A
Revenue Next Year-4.15%
Revenue Next 2Y1.05%
Revenue Next 3Y10.83%
Revenue Next 5Y8.54%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AFN-DB-H.CA Yearly Revenue VS EstimatesAFN-DB-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
AFN-DB-H.CA Yearly EPS VS EstimatesAFN-DB-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.96, the valuation of AFN-DB-H can be described as expensive.
86.36% of the companies in the same industry are more expensive than AFN-DB-H, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, AFN-DB-H is valued at the same level.
AFN-DB-H is valuated rather expensively with a Price/Forward Earnings ratio of 20.87.
AFN-DB-H's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AFN-DB-H is cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AFN-DB-H to the average of the S&P500 Index (35.19), we can say AFN-DB-H is valued slightly cheaper.
Industry RankSector Rank
PE 25.96
Fwd PE 20.87
AFN-DB-H.CA Price Earnings VS Forward Price EarningsAFN-DB-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

AFN-DB-H's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AFN-DB-H is cheaper than 81.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AFN-DB-H is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 45.72
EV/EBITDA 11.98
AFN-DB-H.CA Per share dataAFN-DB-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The decent profitability rating of AFN-DB-H may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.24%
EPS Next 3Y6.37%

2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.39%, AFN-DB-H has a reasonable but not impressive dividend return.
AFN-DB-H's Dividend Yield is rather good when compared to the industry average which is at 8.73. AFN-DB-H pays more dividend than 86.36% of the companies in the same industry.
With a Dividend Yield of 1.39, AFN-DB-H pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

The dividend of AFN-DB-H decreases each year by -24.17%.
AFN-DB-H does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-24.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

The earnings of AFN-DB-H are negative and hence is the payout ratio. AFN-DB-H will probably not be able to sustain this dividend level.
DP-29.4%
EPS Next 2Y3.24%
EPS Next 3Y6.37%
AFN-DB-H.CA Yearly Income VS Free CF VS DividendAFN-DB-H.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

AG GROWTH INTERNATIONAL

TSX:AFN-DB-H (7/10/2025, 7:00:00 PM)

100.99

+0.4 (+0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)07-31 2025-07-31
Inst Owners23.51%
Inst Owner ChangeN/A
Ins Owners5.88%
Ins Owner ChangeN/A
Market Cap1.88B
Analysts78.33
Price Target121.59 (20.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend0.6
Dividend Growth(5Y)-24.17%
DP-29.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.39%
Min EPS beat(2)2.49%
Max EPS beat(2)16.28%
EPS beat(4)2
Avg EPS beat(4)-7.2%
Min EPS beat(4)-29.25%
Max EPS beat(4)16.28%
EPS beat(8)4
Avg EPS beat(8)2.34%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.4%
Min Revenue beat(2)-3.37%
Max Revenue beat(2)12.16%
Revenue beat(4)1
Avg Revenue beat(4)-4.13%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)12.16%
Revenue beat(8)1
Avg Revenue beat(8)-6.57%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.83%
PT rev (3m)-9.04%
EPS NQ rev (1m)-12.33%
EPS NQ rev (3m)-21.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.12%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-1.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.83%
Valuation
Industry RankSector Rank
PE 25.96
Fwd PE 20.87
P/S 1.37
P/FCF 45.72
P/OCF 25.67
P/B 6.55
P/tB N/A
EV/EBITDA 11.98
EPS(TTM)3.89
EY3.85%
EPS(NY)4.84
Fwd EY4.79%
FCF(TTM)2.21
FCFY2.19%
OCF(TTM)3.93
OCFY3.9%
SpS73.79
BVpS15.42
TBVpS-13.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.25%
ROE -13.49%
ROCE 12.59%
ROIC 10.08%
ROICexc 10.72%
ROICexgc 19.25%
OM 11.84%
PM (TTM) N/A
GM 30.98%
FCFM 2.99%
ROA(3y)-0.04%
ROA(5y)-0.72%
ROE(3y)-1.37%
ROE(5y)-4.72%
ROIC(3y)10.97%
ROIC(5y)7.56%
ROICexc(3y)11.75%
ROICexc(5y)8.08%
ROICexgc(3y)23.67%
ROICexgc(5y)16.62%
ROCE(3y)13.71%
ROCE(5y)9.44%
ROICexcg growth 3Y25.51%
ROICexcg growth 5Y16.69%
ROICexc growth 3Y34.87%
ROICexc growth 5Y19.62%
OM growth 3Y31.28%
OM growth 5Y11.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.93%
GM growth 5Y3.48%
F-Score3
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 3.32
Debt/FCF 23.52
Debt/EBITDA 4.13
Cap/Depr 46.82%
Cap/Sales 2.34%
Interest Coverage 2.65
Cash Conversion 31.66%
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.1
Altman-Z 1.83
F-Score3
WACC8.99%
ROIC/WACC1.12
Cap/Depr(3y)68.31%
Cap/Depr(5y)70.19%
Cap/Sales(3y)3.18%
Cap/Sales(5y)3.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-34.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y-21.76%
EPS Next 2Y3.24%
EPS Next 3Y6.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.86%
Revenue growth 3Y5.43%
Revenue growth 5Y7.12%
Sales Q2Q%-8.85%
Revenue Next Year-4.15%
Revenue Next 2Y1.05%
Revenue Next 3Y10.83%
Revenue Next 5Y8.54%
EBIT growth 1Y-7.95%
EBIT growth 3Y38.42%
EBIT growth 5Y19.52%
EBIT Next Year89.18%
EBIT Next 3Y34.58%
EBIT Next 5YN/A
FCF growth 1Y-53.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.44%
OCF growth 3Y41.5%
OCF growth 5Y22.35%