AG GROWTH INTERNATIONAL (AFN-DB-H.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:AFN-DB-H • CA001181AM88

100.5 CAD
-0.13 (-0.13%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

4

AFN-DB-H gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 22 industry peers in the Machinery industry. There are concerns on the financial health of AFN-DB-H while its profitability can be described as average. While showing a medium growth rate, AFN-DB-H is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • AFN-DB-H had positive earnings in the past year.
  • AFN-DB-H had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AFN-DB-H reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • AFN-DB-H has a better Return On Assets (-0.53%) than 65.22% of its industry peers.
  • With a Return On Equity value of -2.89%, AFN-DB-H perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • AFN-DB-H has a better Return On Invested Capital (9.24%) than 82.61% 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 7.08%.
Industry RankSector Rank
ROA -0.53%
ROE -2.89%
ROIC 9.24%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • AFN-DB-H has a Operating Margin of 11.10%. This is amongst the best in the industry. AFN-DB-H outperforms 86.96% of its industry peers.
  • In the last couple of years the Operating Margin of AFN-DB-H has grown nicely.
  • Looking at the Gross Margin, with a value of 28.91%, AFN-DB-H is in the better half of the industry, outperforming 60.87% 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 11.1%
PM (TTM) N/A
GM 28.91%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

3

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.
  • The number of shares outstanding for AFN-DB-H has been increased compared to 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 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 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 1.87. 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.
  • AFN-DB-H has a Altman-Z score of 1.87. This is comparable to the rest of the industry: AFN-DB-H outperforms 47.83% of its industry peers.
  • AFN-DB-H has a Debt/Equity ratio of 3.04. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.04, AFN-DB-H is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC1.02
WACC9.02%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.69 indicates that AFN-DB-H should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.69, AFN-DB-H is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that AFN-DB-H should not have too much problems paying its short term obligations.
  • AFN-DB-H has a Quick ratio (1.16) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.16
AFN-DB-H.CA Yearly Current Assets VS Current LiabilitesAFN-DB-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

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 -41.72%.
  • AFN-DB-H shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.02% yearly.
  • Looking at the last year, AFN-DB-H shows a small growth in Revenue. The Revenue has grown by 0.22% in the last year.
  • 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)-41.72%
EPS 3Y12.72%
EPS 5Y16.02%
EPS Q2Q%3.97%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y5.43%
Revenue growth 5Y7.12%
Sales Q2Q%9.03%

3.2 Future

  • Based on estimates for the next years, AFN-DB-H will show a decrease in Earnings Per Share. The EPS will decrease by -4.39% on average per year.
  • The Revenue is expected to grow by 8.54% on average over the next years. This is quite good.
EPS Next Y-41.94%
EPS Next 2Y-14.69%
EPS Next 3Y-4.39%
EPS Next 5YN/A
Revenue Next Year-1.69%
Revenue Next 2Y1.64%
Revenue Next 3Y2.7%
Revenue Next 5Y8.54%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AFN-DB-H.CA Yearly Revenue VS EstimatesAFN-DB-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 36.15, AFN-DB-H can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, AFN-DB-H is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
  • AFN-DB-H is valuated rather expensively when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 30.42, AFN-DB-H can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, AFN-DB-H is valued a bit cheaper than 65.22% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. AFN-DB-H is around the same levels.
Industry RankSector Rank
PE 36.15
Fwd PE 30.42
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 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AFN-DB-H is valued a bit cheaper than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.64
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.
  • A cheap valuation may be justified as AFN-DB-H's earnings are expected to decrease with -4.39% in the coming years.
PEG (NY)N/A
PEG (5Y)2.26
EPS Next 2Y-14.69%
EPS Next 3Y-4.39%

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.01%, AFN-DB-H has a reasonable but not impressive dividend return.
  • AFN-DB-H's Dividend Yield is a higher than the industry average which is at 0.98.
  • AFN-DB-H's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.01%

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.
  • AFN-DB-H's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-121.49%
EPS Next 2Y-14.69%
EPS Next 3Y-4.39%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

AG GROWTH INTERNATIONAL

TSX:AFN-DB-H (2/5/2026, 7:00:00 PM)

100.5

-0.13 (-0.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-07
Earnings (Next)03-03
Inst Owners19.68%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap1.89B
Revenue(TTM)1.41B
Net Income(TTM)-9.32M
Analysts74
Price Target137.35 (36.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend0.6
Dividend Growth(5Y)-24.17%
DP-121.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.95%
Min EPS beat(2)-63.22%
Max EPS beat(2)25.32%
EPS beat(4)3
Avg EPS beat(4)-4.78%
Min EPS beat(4)-63.22%
Max EPS beat(4)25.32%
EPS beat(8)4
Avg EPS beat(8)-9.11%
EPS beat(12)6
Avg EPS beat(12)1.12%
EPS beat(16)9
Avg EPS beat(16)4.59%
Revenue beat(2)2
Avg Revenue beat(2)7.06%
Min Revenue beat(2)6.21%
Max Revenue beat(2)7.92%
Revenue beat(4)3
Avg Revenue beat(4)5.73%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)12.16%
Revenue beat(8)3
Avg Revenue beat(8)-3.04%
Revenue beat(12)5
Avg Revenue beat(12)-2.18%
Revenue beat(16)8
Avg Revenue beat(16)-0.51%
PT rev (1m)-24.72%
PT rev (3m)-17.84%
EPS NQ rev (1m)-18.48%
EPS NQ rev (3m)-20.14%
EPS NY rev (1m)9.87%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)-4.01%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 36.15
Fwd PE 30.42
P/S 1.34
P/FCF N/A
P/OCF N/A
P/B 5.86
P/tB N/A
EV/EBITDA 12.64
EPS(TTM)2.78
EY2.77%
EPS(NY)3.3
Fwd EY3.29%
FCF(TTM)-3.22
FCFYN/A
OCF(TTM)-1.53
OCFYN/A
SpS74.78
BVpS17.16
TBVpS-10.82
PEG (NY)N/A
PEG (5Y)2.26
Graham Number32.76
Profitability
Industry RankSector Rank
ROA -0.53%
ROE -2.89%
ROCE 11.54%
ROIC 9.24%
ROICexc 9.74%
ROICexgc 16.5%
OM 11.1%
PM (TTM) N/A
GM 28.91%
FCFM N/A
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%
ROICexgc growth 3Y25.51%
ROICexgc 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-Score1
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Debt/EBITDA 4.4
Cap/Depr 47.86%
Cap/Sales 2.26%
Interest Coverage 2.74
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.16
Altman-Z 1.87
F-Score1
WACC9.02%
ROIC/WACC1.02
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)-41.72%
EPS 3Y12.72%
EPS 5Y16.02%
EPS Q2Q%3.97%
EPS Next Y-41.94%
EPS Next 2Y-14.69%
EPS Next 3Y-4.39%
EPS Next 5YN/A
Revenue 1Y (TTM)0.22%
Revenue growth 3Y5.43%
Revenue growth 5Y7.12%
Sales Q2Q%9.03%
Revenue Next Year-1.69%
Revenue Next 2Y1.64%
Revenue Next 3Y2.7%
Revenue Next 5Y8.54%
EBIT growth 1Y-2.08%
EBIT growth 3Y38.42%
EBIT growth 5Y19.52%
EBIT Next Year88.96%
EBIT Next 3Y30.3%
EBIT Next 5YN/A
FCF growth 1Y-183.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.9%
OCF growth 3Y41.5%
OCF growth 5Y22.35%

AG GROWTH INTERNATIONAL / AFN-DB-H.CA FAQ

What is the fundamental rating for AFN-DB-H stock?

ChartMill assigns a fundamental rating of 4 / 10 to AFN-DB-H.CA.


Can you provide the valuation status for AG GROWTH INTERNATIONAL?

ChartMill assigns a valuation rating of 2 / 10 to AG GROWTH INTERNATIONAL (AFN-DB-H.CA). This can be considered as Overvalued.


How profitable is AG GROWTH INTERNATIONAL (AFN-DB-H.CA) stock?

AG GROWTH INTERNATIONAL (AFN-DB-H.CA) has a profitability rating of 6 / 10.


Can you provide the financial health for AFN-DB-H stock?

The financial health rating of AG GROWTH INTERNATIONAL (AFN-DB-H.CA) is 3 / 10.


Can you provide the dividend sustainability for AFN-DB-H stock?

The dividend rating of AG GROWTH INTERNATIONAL (AFN-DB-H.CA) is 2 / 10 and the dividend payout ratio is -121.49%.