AG GROWTH INTERNATIONAL INC (AFN.CA) Fundamental Analysis & Valuation

TSX:AFN • CA0011811068

Current stock price

17.99 CAD
+0.19 (+1.07%)
Last:

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

6

1. AFN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year AFN was profitable.
  • In the past year AFN has reported a negative cash flow from operations.
  • In multiple years AFN reported negative net income over the last 5 years.
  • AFN had a positive operating cash flow in 4 of the past 5 years.
AFN.CA Yearly Net Income VS EBIT VS OCF VS FCFAFN.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 has a better Return On Assets (-0.53%) than 68.18% of its industry peers.
  • AFN's Return On Equity of -2.89% is fine compared to the rest of the industry. AFN outperforms 63.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.24%, AFN belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AFN is above the industry average of 7.27%.
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.CA Yearly ROA, ROE, ROICAFN.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's Operating Margin of 11.10% is amongst the best of the industry. AFN outperforms 90.91% of its industry peers.
  • AFN's Operating Margin has improved in the last couple of years.
  • AFN's Gross Margin of 28.91% is fine compared to the rest of the industry. AFN outperforms 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of AFN has grown nicely.
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.CA Yearly Profit, Operating, Gross MarginsAFN.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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3

2. AFN.CA Health Analysis

2.1 Basic Checks

  • AFN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AFN has less shares outstanding
  • AFN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AFN has a worse debt to assets ratio.
AFN.CA Yearly Shares OutstandingAFN.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
AFN.CA Yearly Total Debt VS Total AssetsAFN.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

  • AFN has an Altman-Z score of 1.21. This is a bad value and indicates that AFN is not financially healthy and even has some risk of bankruptcy.
  • AFN's Altman-Z score of 1.21 is in line compared to the rest of the industry. AFN outperforms 45.45% of its industry peers.
  • AFN has a Debt/Equity ratio of 3.04. This is a high value indicating a heavy dependency on external financing.
  • AFN's Debt to Equity ratio of 3.04 is on the low side compared to the rest of the industry. AFN is outperformed by 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Altman-Z 1.21
ROIC/WACC1.21
WACC7.61%
AFN.CA Yearly LT Debt VS Equity VS FCFAFN.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 has a Current Ratio of 1.69. This is a normal value and indicates that AFN is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.69, AFN is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • AFN has a Quick Ratio of 1.16. This is a normal value and indicates that AFN is financially healthy and should not expect problems in meeting its short term obligations.
  • AFN's Quick ratio of 1.16 is fine compared to the rest of the industry. AFN outperforms 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.16
AFN.CA Yearly Current Assets VS Current LiabilitesAFN.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

3

3. AFN.CA Growth Analysis

3.1 Past

  • AFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.72%.
  • AFN 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 been growing slightly by 0.22% in the past year.
  • Measured over the past years, AFN 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

  • The Earnings Per Share is expected to decrease by -10.40% on average over the next years. This is quite bad
  • Based on estimates for the next years, AFN will show a small growth in Revenue. The Revenue will grow by 4.82% on average per year.
EPS Next Y-47.21%
EPS Next 2Y-18.37%
EPS Next 3Y-8.47%
EPS Next 5Y-10.4%
Revenue Next Year-0.85%
Revenue Next 2Y-1.13%
Revenue Next 3Y1.21%
Revenue Next 5Y4.82%

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.CA Yearly Revenue VS EstimatesAFN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
AFN.CA Yearly EPS VS EstimatesAFN.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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6

4. AFN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.47, which indicates a rather cheap valuation of AFN.
  • Based on the Price/Earnings ratio, AFN is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, AFN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 5.95 indicates a rather cheap valuation of AFN.
  • AFN's Price/Forward Earnings ratio is rather cheap when compared to the industry. AFN is cheaper than 90.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, AFN is valued rather cheaply.
Industry RankSector Rank
PE 6.47
Fwd PE 5.95
AFN.CA Price Earnings VS Forward Price EarningsAFN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 90.91% of the companies in the same industry are more expensive than AFN, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.65
AFN.CA Per share dataAFN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • AFN has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as AFN's earnings are expected to decrease with -8.47% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-18.37%
EPS Next 3Y-8.47%

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

4

5. AFN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.34%, AFN has a reasonable but not impressive dividend return.
  • The stock price of AFN dropped by -23.12% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.03, AFN pays a bit more dividend than its industry peers.
  • AFN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.34%

5.2 History

  • The dividend of AFN decreases each year by -11.44%.
  • AFN has paid a dividend for at least 10 years, which is a reliable track record.
  • AFN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-11.44%
Div Incr Years0
Div Non Decr Years3
AFN.CA Yearly Dividends per shareAFN.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • AFN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • AFN's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-121.49%
EPS Next 2Y-18.37%
EPS Next 3Y-8.47%
AFN.CA Yearly Income VS Free CF VS DividendAFN.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

More info and screens

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AFN.CA Fundamentals: All Metrics, Ratios and Statistics

AG GROWTH INTERNATIONAL INC

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

17.99

+0.19 (+1.07%)

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 Cap338.21M
Revenue(TTM)1.41B
Net Income(TTM)-9.32M
Analysts76.36
Price Target39.34 (118.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.34%
Yearly Dividend0.6
Dividend Growth(5Y)-11.44%
DP-121.49%
Div Incr Years0
Div Non Decr Years3
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)-0.37%
PT rev (3m)-7.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.62%
EPS NY rev (1m)-9.08%
EPS NY rev (3m)-11.94%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-5.38%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.86%
Valuation
Industry RankSector Rank
PE 6.47
Fwd PE 5.95
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB N/A
EV/EBITDA 5.65
EPS(TTM)2.78
EY15.45%
EPS(NY)3.02
Fwd EY16.81%
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)0.4
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 1.21
F-Score1
WACC7.61%
ROIC/WACC1.21
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-47.21%
EPS Next 2Y-18.37%
EPS Next 3Y-8.47%
EPS Next 5Y-10.4%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y5.43%
Revenue growth 5Y7.12%
Sales Q2Q%9.03%
Revenue Next Year-0.85%
Revenue Next 2Y-1.13%
Revenue Next 3Y1.21%
Revenue Next 5Y4.82%
EBIT growth 1Y-2.08%
EBIT growth 3Y38.42%
EBIT growth 5Y19.52%
EBIT Next Year84.08%
EBIT Next 3Y26.73%
EBIT Next 5Y23.19%
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 INC / AFN.CA Fundamental Analysis FAQ

What is the fundamental rating for AFN stock?

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


What is the valuation status of AG GROWTH INTERNATIONAL INC (AFN.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to AG GROWTH INTERNATIONAL INC (AFN.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for AG GROWTH INTERNATIONAL INC?

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


What is the valuation of AG GROWTH INTERNATIONAL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AG GROWTH INTERNATIONAL INC (AFN.CA) is 6.47 and the Price/Book (PB) ratio is 1.05.


How sustainable is the dividend of AG GROWTH INTERNATIONAL INC (AFN.CA) stock?

The dividend rating of AG GROWTH INTERNATIONAL INC (AFN.CA) is 4 / 10 and the dividend payout ratio is -121.49%.