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

TSX:AFN-DB-H • CA001181AM88

Current stock price

98.71 CAD
0 (0%)
Last:

This AFN-DB-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AFN-DB-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AFN-DB-H has reported negative net income.
  • 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.
  • Of the past 5 years AFN-DB-H 4 years 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 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • AFN-DB-H has a better Return On Assets (-1.54%) than 63.64% of its industry peers.
  • AFN-DB-H has a Return On Equity (-10.69%) which is in line with its industry peers.
  • AFN-DB-H's Return On Invested Capital of 7.36% is fine compared to the rest of the industry. AFN-DB-H outperforms 77.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AFN-DB-H is above the industry average of 7.18%.
Industry RankSector Rank
ROA -1.54%
ROE -10.69%
ROIC 7.36%
ROA(3y)0.47%
ROA(5y)-0.2%
ROE(3y)1.42%
ROE(5y)-2.17%
ROIC(3y)9.77%
ROIC(5y)8.26%
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 2025 0 10 -10 20 -20

1.3 Margins

  • AFN-DB-H's Operating Margin of 8.76% is amongst the best of 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 (26.79%) which is comparable to the rest of the industry.
  • AFN-DB-H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.76%
PM (TTM) N/A
GM 26.79%
OM growth 3Y-0.88%
OM growth 5Y139.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.43%
GM growth 5Y5.2%
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 2025 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AFN-DB-H.CA Health Analysis

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 worse debt/assets ratio than last year.
AFN-DB-H.CA Yearly Shares OutstandingAFN-DB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that AFN-DB-H is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.66, AFN-DB-H is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • AFN-DB-H has a Debt/Equity ratio of 3.69. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.69, AFN-DB-H is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.69
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACC0.82
WACC8.95%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • AFN-DB-H has a Current Ratio of 1.28. 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 1.28, AFN-DB-H is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • AFN-DB-H has a Quick Ratio of 1.28. This is a bad value and indicates that AFN-DB-H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.88, AFN-DB-H is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.88
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 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. AFN-DB-H.CA Growth Analysis

3.1 Past

  • The earnings per share for AFN-DB-H have decreased strongly by -43.07% in the last year.
  • Looking at the last year, AFN-DB-H shows a small growth in Revenue. The Revenue has grown by 1.13% in the last year.
  • Measured over the past years, AFN-DB-H shows a small growth in Revenue. The Revenue has been growing by 7.40% on average per year.
EPS 1Y (TTM)-43.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.19%
Revenue 1Y (TTM)1.13%
Revenue growth 3Y-0.87%
Revenue growth 5Y7.4%
Sales Q2Q%3.83%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.87% on average over the next years.
  • The Revenue is expected to grow by 5.85% on average over the next years.
EPS Next Y26.21%
EPS Next 2Y20.52%
EPS Next 3Y6.87%
EPS Next 5YN/A
Revenue Next Year-1.42%
Revenue Next 2Y2.25%
Revenue Next 3Y3.98%
Revenue Next 5Y5.85%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AFN-DB-H.CA Yearly Revenue VS EstimatesAFN-DB-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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 2028 1 2 3 4 5

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1

4. AFN-DB-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AFN-DB-H. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 32.63, the valuation of AFN-DB-H can be described as expensive.
  • AFN-DB-H's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AFN-DB-H to the average of the S&P500 Index (22.19), we can say AFN-DB-H is valued slightly more expensively.
Industry RankSector Rank
PE N/A
Fwd PE 32.63
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 0 20 -20 -40

4.2 Price Multiples

  • AFN-DB-H's Enterprise Value to EBITDA 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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.48
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

  • AFN-DB-H's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.52%
EPS Next 3Y6.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AFN-DB-H.CA Dividend Analysis

5.1 Amount

  • AFN-DB-H does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AFN-DB-H.CA Fundamentals: All Metrics, Ratios and Statistics

AG GROWTH INTERNATIONAL

TSX:AFN-DB-H (3/27/2026, 7:00:00 PM)

98.71

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-24
Earnings (Next)05-04
Inst Owners16.58%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap1.86B
Revenue(TTM)1.42B
Net Income(TTM)-26.39M
Analysts76.36
Price Target136.74 (38.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.6
Dividend Growth(5Y)-11.44%
DP-42.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)2
Avg Revenue beat(2)7.84%
Min Revenue beat(2)7.76%
Max Revenue beat(2)7.92%
Revenue beat(4)4
Avg Revenue beat(4)8.51%
Min Revenue beat(4)6.21%
Max Revenue beat(4)12.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.93%
Revenue beat(12)5
Avg Revenue beat(12)-2.12%
Revenue beat(16)8
Avg Revenue beat(16)-0.79%
PT rev (1m)0%
PT rev (3m)-25.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-100%
EPS NY rev (1m)-8.45%
EPS NY rev (3m)-31.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.73%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-5.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 32.63
P/S 1.31
P/FCF N/A
P/OCF N/A
P/B 7.52
P/tB N/A
EV/EBITDA 14.48
EPS(TTM)-1.7
EYN/A
EPS(NY)3.02
Fwd EY3.06%
FCF(TTM)-5.93
FCFYN/A
OCF(TTM)-4.24
OCFYN/A
SpS75.56
BVpS13.13
TBVpS-13.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.54%
ROE -10.69%
ROCE 10.22%
ROIC 7.36%
ROICexc 7.65%
ROICexgc 13.51%
OM 8.76%
PM (TTM) N/A
GM 26.79%
FCFM N/A
ROA(3y)0.47%
ROA(5y)-0.2%
ROE(3y)1.42%
ROE(5y)-2.17%
ROIC(3y)9.77%
ROIC(5y)8.26%
ROICexc(3y)10.44%
ROICexc(5y)8.79%
ROICexgc(3y)20.59%
ROICexgc(5y)17.62%
ROCE(3y)13.57%
ROCE(5y)11.47%
ROICexgc growth 3Y-4.69%
ROICexgc growth 5Y143.84%
ROICexc growth 3Y-1.67%
ROICexc growth 5Y154.5%
OM growth 3Y-0.88%
OM growth 5Y139.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.43%
GM growth 5Y5.2%
F-Score1
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 3.69
Debt/FCF N/A
Debt/EBITDA 4.69
Cap/Depr 45.32%
Cap/Sales 2.24%
Interest Coverage 2.08
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 0.88
Altman-Z 1.66
F-Score1
WACC8.95%
ROIC/WACC0.82
Cap/Depr(3y)60.3%
Cap/Depr(5y)64.73%
Cap/Sales(3y)2.73%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.19%
EPS Next Y26.21%
EPS Next 2Y20.52%
EPS Next 3Y6.87%
EPS Next 5YN/A
Revenue 1Y (TTM)1.13%
Revenue growth 3Y-0.87%
Revenue growth 5Y7.4%
Sales Q2Q%3.83%
Revenue Next Year-1.42%
Revenue Next 2Y2.25%
Revenue Next 3Y3.98%
Revenue Next 5Y5.85%
EBIT growth 1Y-30.77%
EBIT growth 3Y-1.74%
EBIT growth 5Y157.47%
EBIT Next Year79.48%
EBIT Next 3Y30.92%
EBIT Next 5YN/A
FCF growth 1Y-240.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-171.86%
OCF growth 3YN/A
OCF growth 5YN/A

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

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

ChartMill assigns a fundamental rating of 3 / 10 to AFN-DB-H.CA.


Can you provide the valuation status for AG GROWTH INTERNATIONAL?

ChartMill assigns a valuation rating of 1 / 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 5 / 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 2 / 10.


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

The dividend rating of AG GROWTH INTERNATIONAL (AFN-DB-H.CA) is 0 / 10 and the dividend payout ratio is -42.76%.