AG GROWTH INTERNATIONAL (AFN-DB-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AFN-DB-H - CA001181AM88
100.1 CAD
+0.1 (+0.1%)
Overall AFN-DB-H gets a fundamental rating of 4 out of 10. We evaluated AFN-DB-H against 22 industry peers in the Machinery industry. AFN-DB-H has an average financial health and profitability rating. AFN-DB-H has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- AFN-DB-H had positive earnings in the past year.
- In the past year AFN-DB-H had a positive cash flow from operations.
- 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.
1.2 Ratios
- With a decent Return On Assets value of -0.42%, AFN-DB-H is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- With a Return On Equity value of -2.39%, AFN-DB-H perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- AFN-DB-H has a Return On Invested Capital of 9.43%. This is amongst the best in the industry. AFN-DB-H outperforms 86.36% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AFN-DB-H is above the industry average of 6.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.42% | ||
| ROE | -2.39% | ||
| ROIC | 9.43% |
ROA(3y)-0.04%
ROA(5y)-0.72%
ROE(3y)-1.37%
ROE(5y)-4.72%
ROIC(3y)10.97%
ROIC(5y)7.56%
1.3 Margins
- AFN-DB-H has a Operating Margin of 10.96%. This is amongst the best in the industry. AFN-DB-H outperforms 86.36% of its industry peers.
- In the last couple of years the Operating Margin of AFN-DB-H has grown nicely.
- AFN-DB-H has a Gross Margin (29.74%) which is comparable to the rest of the industry.
- AFN-DB-H's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.96% | ||
| PM (TTM) | N/A | ||
| GM | 29.74% |
OM growth 3Y31.28%
OM growth 5Y11.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.93%
GM growth 5Y3.48%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AFN-DB-H is 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.
- AFN-DB-H has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that AFN-DB-H is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AFN-DB-H has a Altman-Z score (1.89) which is comparable to the rest of the industry.
- The Debt to FCF ratio of AFN-DB-H is 2850.57, which is on the high side as it means it would take AFN-DB-H, 2850.57 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 2850.57, AFN-DB-H perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- AFN-DB-H has a Debt/Equity ratio of 3.26. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 3.26, AFN-DB-H is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.26 | ||
| Debt/FCF | 2850.57 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.03
WACC9.15%
2.3 Liquidity
- AFN-DB-H has a Current Ratio of 1.64. 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.
- With a decent Current ratio value of 1.64, AFN-DB-H is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- AFN-DB-H has a Quick Ratio of 1.08. 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 Quick ratio, with a value of 1.08, AFN-DB-H is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- The earnings per share for AFN-DB-H have decreased strongly by -41.72% in the last year.
- 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.
- The Revenue has decreased by -7.99% in the past 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)-7.99%
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 -3.42% on average per year.
- AFN-DB-H is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.54% yearly.
EPS Next Y-47.15%
EPS Next 2Y-8.49%
EPS Next 3Y-3.42%
EPS Next 5YN/A
Revenue Next Year-3.24%
Revenue Next 2Y0.46%
Revenue Next 3Y1.8%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 36.01 indicates a quite expensive valuation of AFN-DB-H.
- Based on the Price/Earnings ratio, AFN-DB-H is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.21. AFN-DB-H is valued slightly more expensive when compared to this.
- AFN-DB-H is valuated quite expensively with a Price/Forward Earnings ratio of 26.33.
- Based on the Price/Forward Earnings ratio, AFN-DB-H is valued a bit cheaper than 68.18% of the companies in the same industry.
- AFN-DB-H is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.01 | ||
| Fwd PE | 26.33 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AFN-DB-H is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AFN-DB-H.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5634.36 | ||
| EV/EBITDA | 12.82 |
4.3 Compensation for Growth
- The decent profitability rating of AFN-DB-H may justify a higher PE ratio.
- AFN-DB-H's earnings are expected to decrease with -3.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.25
EPS Next 2Y-8.49%
EPS Next 3Y-3.42%
5. Dividend
5.1 Amount
- AFN-DB-H has a Yearly Dividend Yield of 1.92%.
- AFN-DB-H's Dividend Yield is a higher than the industry average which is at 0.96.
- AFN-DB-H's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
- The dividend of AFN-DB-H decreases each year by -24.17%.
- AFN-DB-H is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-24.17%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AFN-DB-H has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The Dividend Rate of AFN-DB-H has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-164.52%
EPS Next 2Y-8.49%
EPS Next 3Y-3.42%
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 3 / 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 4 / 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 -164.52%.