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

TSX:AFN • CA0011811068

Current stock price

18.12 CAD
-0.3 (-1.63%)
Last:

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

5

1. AFN.CA Profitability Analysis

1.1 Basic Checks

  • AFN had negative earnings in the past year.
  • AFN had a negative operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of -1.54%, AFN is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • AFN's Return On Equity of -10.69% is in line compared to the rest of the industry. AFN outperforms 59.09% of its industry peers.
  • AFN's Return On Invested Capital of 7.36% is amongst the best of the industry. AFN outperforms 81.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AFN 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.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 8.76% 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 has a Gross Margin (26.79%) which is in line with its industry peers.
  • AFN'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.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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2

2. AFN.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AFN is still creating some value.
  • Compared to 1 year ago, AFN has less shares outstanding
  • Compared to 5 years ago, AFN has more shares outstanding
  • The debt/assets ratio for AFN is higher compared to a year ago.
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 1.04. This is a bad value and indicates that AFN is not financially healthy and even has some risk of bankruptcy.
  • AFN has a Altman-Z score (1.04) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.69 is on the high side and indicates that AFN has dependencies on debt financing.
  • The Debt to Equity ratio of AFN (3.69) is worse than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.69
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACC1.01
WACC7.26%
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 1.28. 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 Current ratio of 1.28 is in line compared to the rest of the industry. AFN outperforms 45.45% of its industry peers.
  • AFN has a Quick Ratio of 1.28. This is a bad value and indicates that AFN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.88, AFN perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.88
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

2

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 -43.07%.
  • AFN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.13%.
  • AFN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.40% yearly.
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.
  • AFN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.85% yearly.
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.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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4

4. AFN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AFN. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 5.99, the valuation of AFN can be described as very cheap.
  • 90.91% of the companies in the same industry are more expensive than AFN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AFN to the average of the S&P500 Index (22.84), we can say AFN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.99
AFN.CA Price Earnings VS Forward Price EarningsAFN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AFN indicates a rather cheap valuation: AFN is cheaper than 95.45% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.69
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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

4

5. AFN.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, AFN has a reasonable but not impressive dividend return.
  • The stock price of AFN dropped by -23.16% 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.
  • AFN's Dividend Yield is rather good when compared to the industry average which is at 0.51. AFN pays more dividend than 95.45% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, AFN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • The dividend of AFN decreases each year by -11.44%.
  • AFN has been paying a dividend for at least 10 years, so it has 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

  • The earnings of AFN are negative and hence is the payout ratio. AFN will probably not be able to sustain this dividend level.
DP-42.76%
EPS Next 2Y20.52%
EPS Next 3Y6.87%
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

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AFN.CA Fundamentals: All Metrics, Ratios and Statistics

AG GROWTH INTERNATIONAL INC

TSX:AFN (4/2/2026, 7:00:00 PM)

18.12

-0.3 (-1.63%)

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 Cap340.66M
Revenue(TTM)1.42B
Net Income(TTM)-26.39M
Analysts70.91
Price Target39.34 (117.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend0.6
Dividend Growth(5Y)-11.44%
DP-42.76%
Div Incr Years0
Div Non Decr Years3
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)-7.06%
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 5.99
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 1.38
P/tB N/A
EV/EBITDA 6.69
EPS(TTM)-1.7
EYN/A
EPS(NY)3.02
Fwd EY16.69%
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 1.04
F-Score1
WACC7.26%
ROIC/WACC1.01
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 INC / AFN.CA Fundamental Analysis FAQ

What is the fundamental rating for AFN stock?

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


What is the valuation status for AFN stock?

ChartMill assigns a valuation rating of 4 / 10 to AG GROWTH INTERNATIONAL INC (AFN.CA). This can be considered as Fairly Valued.


What is the profitability of AFN stock?

AG GROWTH INTERNATIONAL INC (AFN.CA) has a profitability rating of 5 / 10.


Can you provide the financial health for AFN stock?

The financial health rating of AG GROWTH INTERNATIONAL INC (AFN.CA) is 2 / 10.


Can you provide the expected EPS growth for AFN stock?

The Earnings per Share (EPS) of AG GROWTH INTERNATIONAL INC (AFN.CA) is expected to grow by 26.21% in the next year.