AG GROWTH INTERNATIONAL (AFN-DB-J.CA) Stock Fundamental Analysis
TSX:AFN-DB-J - Toronto Stock Exchange - CA001181AP10 - Currency: CAD
We assign a fundamental rating of 5 out of 10 to AFN-DB-J. AFN-DB-J was compared to 20 industry peers in the Machinery industry. AFN-DB-J has an excellent profitability rating, but there are concerns on its financial health. AFN-DB-J has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AFN-DB-J had positive earnings in the past year.
In the past year AFN-DB-J had a positive cash flow from operations.
In multiple years AFN-DB-J reported negative net income over the last 5 years.
Each year in the past 5 years AFN-DB-J had a positive operating cash flow.
1.2 Ratios
AFN-DB-J's Return On Assets of 1.46% is fine compared to the rest of the industry. AFN-DB-J outperforms 66.67% of its industry peers.
AFN-DB-J has a Return On Equity of 7.43%. This is in the better half of the industry: AFN-DB-J outperforms 76.19% of its industry peers.
The Return On Invested Capital of AFN-DB-J (10.86%) is better than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AFN-DB-J is in line with the industry average of 9.56%.
The last Return On Invested Capital (10.86%) for AFN-DB-J is above the 3 year average (8.69%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
AFN-DB-J has a Profit Margin of 1.71%. This is in the better half of the industry: AFN-DB-J outperforms 66.67% of its industry peers.
AFN-DB-J's Profit Margin has improved in the last couple of years.
AFN-DB-J's Operating Margin of 11.36% is amongst the best of the industry. AFN-DB-J outperforms 90.48% of its industry peers.
In the last couple of years the Operating Margin of AFN-DB-J has remained more or less at the same level.
AFN-DB-J has a better Gross Margin (32.05%) than 76.19% of its industry peers.
In the last couple of years the Gross Margin of AFN-DB-J has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AFN-DB-J is creating some value.
Compared to 1 year ago, AFN-DB-J has more shares outstanding
The number of shares outstanding for AFN-DB-J has been increased compared to 5 years ago.
The debt/assets ratio for AFN-DB-J has been reduced compared to a year ago.
2.2 Solvency
AFN-DB-J has an Altman-Z score of 1.99. This is not the best score and indicates that AFN-DB-J 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-J perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
The Debt to FCF ratio of AFN-DB-J is 8.04, which is on the high side as it means it would take AFN-DB-J, 8.04 years of fcf income to pay off all of its debts.
AFN-DB-J has a better Debt to FCF ratio (8.04) than 66.67% of its industry peers.
AFN-DB-J has a Debt/Equity ratio of 2.48. This is a high value indicating a heavy dependency on external financing.
AFN-DB-J's Debt to Equity ratio of 2.48 is on the low side compared to the rest of the industry. AFN-DB-J is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.48 | ||
| Debt/FCF | 8.04 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.07
WACC10.12%
2.3 Liquidity
A Current Ratio of 1.41 indicates that AFN-DB-J should not have too much problems paying its short term obligations.
AFN-DB-J's Current ratio of 1.41 is on the low side compared to the rest of the industry. AFN-DB-J is outperformed by 71.43% of its industry peers.
AFN-DB-J has a Quick Ratio of 1.41. This is a bad value and indicates that AFN-DB-J is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AFN-DB-J (0.97) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
AFN-DB-J shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 197.93%, which is quite impressive.
The Earnings Per Share has been growing by 14.94% on average over the past years. This is quite good.
AFN-DB-J shows a decrease in Revenue. In the last year, the revenue decreased by -7.79%.
The Revenue has been growing by 10.38% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to decrease by -3.14% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.92, AFN-DB-J is valued on the expensive side.
AFN-DB-J's Price/Earnings ratio is rather cheap when compared to the industry. AFN-DB-J is cheaper than 80.95% of the companies in the same industry.
AFN-DB-J is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 24.28, the valuation of AFN-DB-J can be described as rather expensive.
71.43% of the companies in the same industry are more expensive than AFN-DB-J, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AFN-DB-J to the average of the S&P500 Index (22.10), we can say AFN-DB-J is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 24.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AFN-DB-J is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AFN-DB-J is valued a bit cheaper than 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.14 | ||
| EV/EBITDA | 11.93 |
4.3 Compensation for Growth
AFN-DB-J has a very decent profitability rating, which may justify a higher PE ratio.
AFN-DB-J'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)1.4
EPS Next 2Y-11.99%
EPS Next 3Y-3.14%
5. Dividend
5.1 Amount
AFN-DB-J has a Yearly Dividend Yield of 1.70%.
AFN-DB-J's Dividend Yield is rather good when compared to the industry average which is at 1.85. AFN-DB-J pays more dividend than 80.95% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.33, AFN-DB-J is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
The dividend of AFN-DB-J decreases each year by -23.35%.
AFN-DB-J 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
47.72% of the earnings are spent on dividend by AFN-DB-J. This is a bit on the high side, but may be sustainable.
The Dividend Rate of AFN-DB-J has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP47.72%
EPS Next 2Y-11.99%
EPS Next 3Y-3.14%
TSX:AFN-DB-J (3/6/2025, 7:00:00 PM)
99.8
-0.34 (-0.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners26.76%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap1.90B
Analysts75
Price Target157.94 (58.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.92 | ||
| Fwd PE | 24.28 | ||
| P/S | 1.36 | ||
| P/FCF | 17.14 | ||
| P/OCF | 12.19 | ||
| P/B | 5.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.93 |
EPS(TTM)4.77
EY4.78%
EPS(NY)4.11
Fwd EY4.12%
FCF(TTM)5.82
FCFY5.84%
OCF(TTM)8.18
OCFY8.2%
SpS73.56
BVpS16.88
TBVpS-11.31
PEG (NY)N/A
PEG (5Y)1.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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%