AG GROWTH INTERNATIONAL INC (AFN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AFN - CA0011811068 - Common Stock
22.16 CAD
+0.39 (+1.79%)
AFN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Machinery industry. There are concerns on the financial health of AFN while its profitability can be described as average. AFN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AFN had positive earnings in the past year.
In the past year AFN had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AFN reported negative net income in multiple years.
AFN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AFN has a better Return On Assets (-0.42%) than 77.27% of its industry peers.
With a decent Return On Equity value of -2.39%, AFN is doing good in the industry, outperforming 68.18% of the companies in the same industry.
The Return On Invested Capital of AFN (9.43%) is better than 90.91% of its industry peers.
AFN had an Average Return On Invested Capital over the past 3 years of 10.97%. This is above the industry average of 7.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.42% | ||
| ROE | -2.39% | ||
| ROIC | 9.43% |
ROA(3y)-0.04%
ROA(5y)-0.72%
ROE(3y)-1.37%
ROE(5y)-4.72%
ROIC(3y)10.97%
ROIC(5y)7.56%
1.3 Margins
With an excellent Operating Margin value of 10.96%, AFN belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
In the last couple of years the Operating Margin of AFN has grown nicely.
Looking at the Gross Margin, with a value of 29.74%, AFN is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
AFN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.96% | ||
| PM (TTM) | N/A | ||
| GM | 29.74% |
OM growth 3Y31.28%
OM growth 5Y11.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.93%
GM growth 5Y3.48%
2. Health
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
Compared to 5 years ago, AFN has more shares outstanding
AFN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.25, we must say that AFN is in the distress zone and has some risk of bankruptcy.
AFN has a Altman-Z score (1.25) which is in line with its industry peers.
The Debt to FCF ratio of AFN is 2850.57, which is on the high side as it means it would take AFN, 2850.57 years of fcf income to pay off all of its debts.
AFN's Debt to FCF ratio of 2850.57 is in line compared to the rest of the industry. AFN outperforms 50.00% of its industry peers.
AFN has a Debt/Equity ratio of 3.26. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.26, AFN is doing worse than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.26 | ||
| Debt/FCF | 2850.57 | ||
| Altman-Z | 1.25 |
ROIC/WACC1.15
WACC8.22%
2.3 Liquidity
A Current Ratio of 1.64 indicates that AFN should not have too much problems paying its short term obligations.
The Current ratio of AFN (1.64) is better than 63.64% of its industry peers.
A Quick Ratio of 1.08 indicates that AFN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.08, AFN perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
AFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.78%.
Measured over the past years, AFN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.02% on average per year.
Looking at the last year, AFN shows a decrease in Revenue. The Revenue has decreased by -5.64% in the last year.
The Revenue has been growing slightly by 7.12% on average over the past years.
EPS 1Y (TTM)-46.78%
EPS 3Y12.72%
EPS 5Y16.02%
EPS Q2Q%-81.69%
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y5.43%
Revenue growth 5Y7.12%
Sales Q2Q%-0.92%
3.2 Future
The Earnings Per Share is expected to grow by 6.70% on average over the next years.
AFN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.54% yearly.
EPS Next Y-40.05%
EPS Next 2Y-0.58%
EPS Next 3Y6.7%
EPS Next 5YN/A
Revenue Next Year-1.41%
Revenue Next 2Y2.3%
Revenue Next 3Y3.78%
Revenue Next 5Y8.54%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.12 indicates a reasonable valuation of AFN.
Compared to the rest of the industry, the Price/Earnings ratio of AFN indicates a rather cheap valuation: AFN is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, AFN is valued rather cheaply.
The Price/Forward Earnings ratio is 4.94, which indicates a rather cheap valuation of AFN.
Based on the Price/Forward Earnings ratio, AFN is valued cheaper than 95.45% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, AFN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 4.94 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as AFN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1247.33 | ||
| EV/EBITDA | 6.08 |
4.3 Compensation for Growth
The decent profitability rating of AFN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-0.58%
EPS Next 3Y6.7%
5. Dividend
5.1 Amount
AFN has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of AFN has falen by -47.38%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.06, AFN pays a better dividend. On top of this AFN pays more dividend than 86.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, AFN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
The dividend of AFN decreases each year by -24.17%.
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)-24.17%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
AFN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-164.52%
EPS Next 2Y-0.58%
EPS Next 3Y6.7%
TSX:AFN (11/26/2025, 7:00:00 PM)
22.16
+0.39 (+1.79%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners22.08%
Inst Owner ChangeN/A
Ins Owners5.83%
Ins Owner ChangeN/A
Market Cap416.61M
Revenue(TTM)1.37B
Net Income(TTM)-6.91M
Analysts80
Price Target45.61 (105.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend0.6
Dividend Growth(5Y)-24.17%
DP-164.52%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.37%
Min EPS beat(2)-63.22%
Max EPS beat(2)2.49%
EPS beat(4)2
Avg EPS beat(4)-18.43%
Min EPS beat(4)-63.22%
Max EPS beat(4)16.28%
EPS beat(8)3
Avg EPS beat(8)-12.79%
EPS beat(12)6
Avg EPS beat(12)1.13%
EPS beat(16)9
Avg EPS beat(16)4.13%
Revenue beat(2)2
Avg Revenue beat(2)9.19%
Min Revenue beat(2)6.21%
Max Revenue beat(2)12.16%
Revenue beat(4)2
Avg Revenue beat(4)0.41%
Min Revenue beat(4)-13.37%
Max Revenue beat(4)12.16%
Revenue beat(8)2
Avg Revenue beat(8)-4.57%
Revenue beat(12)5
Avg Revenue beat(12)-2.66%
Revenue beat(16)7
Avg Revenue beat(16)-1.36%
PT rev (1m)-16.23%
PT rev (3m)-16.62%
EPS NQ rev (1m)1.96%
EPS NQ rev (3m)-5.11%
EPS NY rev (1m)-2.53%
EPS NY rev (3m)-3.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.12 | ||
| Fwd PE | 4.94 | ||
| P/S | 0.3 | ||
| P/FCF | 1247.33 | ||
| P/OCF | 13.55 | ||
| P/B | 1.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.08 |
EPS(TTM)2.73
EY12.32%
EPS(NY)4.49
Fwd EY20.25%
FCF(TTM)0.02
FCFY0.08%
OCF(TTM)1.63
OCFY7.38%
SpS73.07
BVpS15.37
TBVpS-12.73
PEG (NY)N/A
PEG (5Y)0.51
Graham Number30.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.42% | ||
| ROE | -2.39% | ||
| ROCE | 11.78% | ||
| ROIC | 9.43% | ||
| ROICexc | 9.79% | ||
| ROICexgc | 17.16% | ||
| OM | 10.96% | ||
| PM (TTM) | N/A | ||
| GM | 29.74% | ||
| FCFM | 0.02% |
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-Score3
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.26 | ||
| Debt/FCF | 2850.57 | ||
| Debt/EBITDA | 4.33 | ||
| Cap/Depr | 45.59% | ||
| Cap/Sales | 2.21% | ||
| Interest Coverage | 2.65 | ||
| Cash Conversion | 14.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 1.25 |
F-Score3
WACC8.22%
ROIC/WACC1.15
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)-46.78%
EPS 3Y12.72%
EPS 5Y16.02%
EPS Q2Q%-81.69%
EPS Next Y-40.05%
EPS Next 2Y-0.58%
EPS Next 3Y6.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.64%
Revenue growth 3Y5.43%
Revenue growth 5Y7.12%
Sales Q2Q%-0.92%
Revenue Next Year-1.41%
Revenue Next 2Y2.3%
Revenue Next 3Y3.78%
Revenue Next 5Y8.54%
EBIT growth 1Y-14.76%
EBIT growth 3Y38.42%
EBIT growth 5Y19.52%
EBIT Next Year90.11%
EBIT Next 3Y33.37%
EBIT Next 5YN/A
FCF growth 1Y-99.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.15%
OCF growth 3Y41.5%
OCF growth 5Y22.35%
AG GROWTH INTERNATIONAL INC / AFN.CA FAQ
What is the fundamental rating for AFN stock?
ChartMill assigns a fundamental rating of 5 / 10 to AFN.CA.
Can you provide the valuation status for AG GROWTH INTERNATIONAL INC?
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 8.12 and the Price/Book (PB) ratio is 1.44.
What is the expected EPS growth for AG GROWTH INTERNATIONAL INC (AFN.CA) stock?
The Earnings per Share (EPS) of AG GROWTH INTERNATIONAL INC (AFN.CA) is expected to decline by -40.05% in the next year.