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

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

100.22  +0.01 (+0.01%)

Fundamental Rating

5

Overall AFN-DB-H gets a fundamental rating of 5 out of 10. We evaluated AFN-DB-H against 20 industry peers in the Machinery industry. AFN-DB-H has an excellent profitability rating, but there are concerns on its financial health. AFN-DB-H is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year AFN-DB-H was profitable.
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.
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 0 50M -50M 100M 150M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.46%, AFN-DB-H is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
With a decent Return On Equity value of 7.43%, AFN-DB-H is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.86%, AFN-DB-H belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
AFN-DB-H had an Average Return On Invested Capital over the past 3 years of 8.69%. This is in line with the industry average of 9.56%.
The 3 year average ROIC (8.69%) for AFN-DB-H is below the current ROIC(10.86%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.46%
ROE 7.43%
ROIC 10.86%
ROA(3y)0.58%
ROA(5y)-0.28%
ROE(3y)2.18%
ROE(5y)-2.59%
ROIC(3y)8.69%
ROIC(5y)6.2%
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 0 10 -10 20 -20

1.3 Margins

The Profit Margin of AFN-DB-H (1.71%) is better than 61.90% of its industry peers.
In the last couple of years the Profit Margin of AFN-DB-H has grown nicely.
Looking at the Operating Margin, with a value of 11.36%, AFN-DB-H belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of AFN-DB-H has remained more or less at the same level.
The Gross Margin of AFN-DB-H (32.05%) is better than 71.43% of its industry peers.
AFN-DB-H's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.36%
PM (TTM) 1.71%
GM 32.05%
OM growth 3Y370.76%
OM growth 5Y0.79%
PM growth 3YN/A
PM growth 5Y9.59%
GM growth 3Y14.71%
GM growth 5Y1.74%
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 0 10 20 30

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3

2. Health

2.1 Basic Checks

AFN-DB-H has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for AFN-DB-H has been increased compared to 1 year ago.
Compared to 5 years ago, AFN-DB-H has more shares outstanding
Compared to 1 year ago, AFN-DB-H has an improved debt to assets ratio.
AFN-DB-H.CA Yearly Shares OutstandingAFN-DB-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 500M 1B 1.5B

2.2 Solvency

AFN-DB-H has an Altman-Z score of 1.99. 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 Altman-Z score value of 1.99, AFN-DB-H perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Debt to FCF ratio of AFN-DB-H is 8.04, which is on the high side as it means it would take AFN-DB-H, 8.04 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AFN-DB-H (8.04) is better than 61.90% of its industry peers.
AFN-DB-H has a Debt/Equity ratio of 2.48. This is a high value indicating a heavy dependency on external financing.
AFN-DB-H has a Debt to Equity ratio of 2.48. This is amonst the worse of the industry: AFN-DB-H underperforms 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 8.04
Altman-Z 1.99
ROIC/WACC1.07
WACC10.12%
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 0 200M 400M 600M 800M

2.3 Liquidity

AFN-DB-H has a Current Ratio of 1.41. 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.
AFN-DB-H has a worse Current ratio (1.41) than 76.19% of its industry peers.
AFN-DB-H has a Quick Ratio of 1.41. 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 Quick ratio value of 0.97, AFN-DB-H perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.97
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 200M 400M 600M

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4

3. Growth

3.1 Past

AFN-DB-H shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 197.93%, which is quite impressive.
Measured over the past years, AFN-DB-H shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.94% on average per year.
AFN-DB-H shows a decrease in Revenue. In the last year, the revenue decreased by -7.79%.
AFN-DB-H shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.38% yearly.
EPS 1Y (TTM)197.93%
EPS 3YN/A
EPS 5Y14.94%
EPS Q2Q%-22.22%
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y15.38%
Revenue growth 5Y10.38%
Sales Q2Q%-12.9%

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 -3.14% on average per year.
The Revenue is expected to grow by 5.28% on average over the next years.
EPS Next Y-14.96%
EPS Next 2Y-11.99%
EPS Next 3Y-3.14%
EPS Next 5YN/A
Revenue Next Year-9.67%
Revenue Next 2Y-4.62%
Revenue Next 3Y-0.99%
Revenue Next 5Y5.28%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 2029 2030 2031 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.01, the valuation of AFN-DB-H can be described as rather expensive.
Based on the Price/Earnings ratio, AFN-DB-H is valued a bit cheaper than 76.19% of the companies in the same industry.
When comparing the Price/Earnings ratio of AFN-DB-H to the average of the S&P500 Index (29.35), we can say AFN-DB-H is valued slightly cheaper.
A Price/Forward Earnings ratio of 24.38 indicates a rather expensive valuation of AFN-DB-H.
Based on the Price/Forward Earnings ratio, AFN-DB-H is valued a bit cheaper than 66.67% of the companies in the same industry.
AFN-DB-H's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 21.01
Fwd PE 24.38
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 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AFN-DB-H indicates a somewhat cheap valuation: AFN-DB-H is cheaper than 61.90% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AFN-DB-H indicates a somewhat cheap valuation: AFN-DB-H is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.21
EV/EBITDA 11.96
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 has a very decent profitability rating, which may justify a higher PE ratio.
AFN-DB-H's earnings are expected to decrease with -3.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2Y-11.99%
EPS Next 3Y-3.14%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.70%, AFN-DB-H has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.85, AFN-DB-H pays a better dividend. On top of this AFN-DB-H pays more dividend than 85.71% of the companies listed in the same industry.
AFN-DB-H's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 1.7%

5.2 History

The dividend of AFN-DB-H decreases each year by -23.35%.
AFN-DB-H does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-23.35%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

AFN-DB-H pays out 47.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
AFN-DB-H's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP47.72%
EPS Next 2Y-11.99%
EPS Next 3Y-3.14%
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 0 20M -20M 40M -40M 60M -60M
AFN-DB-H.CA Dividend Payout.AFN-DB-H.CA Dividend Payout, showing the Payout Ratio.AFN-DB-H.CA Dividend Payout.PayoutRetained Earnings

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AG GROWTH INTERNATIONAL

TSX:AFN-DB-H (3/6/2025, 7:00:00 PM)

100.22

+0.01 (+0.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05 2025-03-05
Earnings (Next)N/A N/A
Inst Owners26.76%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap1.91B
Analysts75
Price Target162.62 (62.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.7%
Yearly Dividend0.6
Dividend Growth(5Y)-23.35%
DP47.72%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.8%
Min EPS beat(2)-29.25%
Max EPS beat(2)-18.34%
EPS beat(4)1
Avg EPS beat(4)-13.43%
Min EPS beat(4)-45.74%
Max EPS beat(4)39.6%
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)0
Avg Revenue beat(2)-12.66%
Min Revenue beat(2)-13.37%
Max Revenue beat(2)-11.94%
Revenue beat(4)0
Avg Revenue beat(4)-11.81%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)-9.15%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.01
Fwd PE 24.38
P/S 1.36
P/FCF 17.21
P/OCF 12.25
P/B 5.94
P/tB N/A
EV/EBITDA 11.96
EPS(TTM)4.77
EY4.76%
EPS(NY)4.11
Fwd EY4.1%
FCF(TTM)5.82
FCFY5.81%
OCF(TTM)8.18
OCFY8.17%
SpS73.56
BVpS16.88
TBVpS-11.31
PEG (NY)N/A
PEG (5Y)1.41
Profitability
Industry RankSector Rank
ROA 1.46%
ROE 7.43%
ROCE 13.57%
ROIC 10.86%
ROICexc 11.8%
ROICexgc 23.49%
OM 11.36%
PM (TTM) 1.71%
GM 32.05%
FCFM 7.92%
ROA(3y)0.58%
ROA(5y)-0.28%
ROE(3y)2.18%
ROE(5y)-2.59%
ROIC(3y)8.69%
ROIC(5y)6.2%
ROICexc(3y)9.29%
ROICexc(5y)6.61%
ROICexgc(3y)19.79%
ROICexgc(5y)14.08%
ROCE(3y)10.85%
ROCE(5y)7.75%
ROICexcg growth 3Y457.17%
ROICexcg growth 5Y11.88%
ROICexc growth 3Y458.14%
ROICexc growth 5Y10.2%
OM growth 3Y370.76%
OM growth 5Y0.79%
PM growth 3YN/A
PM growth 5Y9.59%
GM growth 3Y14.71%
GM growth 5Y1.74%
F-Score6
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 2.48
Debt/FCF 8.04
Debt/EBITDA 3.52
Cap/Depr 67.02%
Cap/Sales 3.21%
Interest Coverage 2.59
Cash Conversion 68.88%
Profit Quality 463.98%
Current Ratio 1.41
Quick Ratio 0.97
Altman-Z 1.99
F-Score6
WACC10.12%
ROIC/WACC1.07
Cap/Depr(3y)77.42%
Cap/Depr(5y)86.62%
Cap/Sales(3y)3.7%
Cap/Sales(5y)4.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)197.93%
EPS 3YN/A
EPS 5Y14.94%
EPS Q2Q%-22.22%
EPS Next Y-14.96%
EPS Next 2Y-11.99%
EPS Next 3Y-3.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.79%
Revenue growth 3Y15.38%
Revenue growth 5Y10.38%
Sales Q2Q%-12.9%
Revenue Next Year-9.67%
Revenue Next 2Y-4.62%
Revenue Next 3Y-0.99%
Revenue Next 5Y5.28%
EBIT growth 1Y-0.81%
EBIT growth 3Y443.15%
EBIT growth 5Y11.26%
EBIT Next Year82.14%
EBIT Next 3Y28.92%
EBIT Next 5YN/A
FCF growth 1Y2058.97%
FCF growth 3Y12.87%
FCF growth 5YN/A
OCF growth 1Y286.54%
OCF growth 3Y12.51%
OCF growth 5Y20.72%