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

TSX:AFN • CA0011811068

Current stock price

20.3 CAD
+0.9 (+4.64%)
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

  • In the past year AFN was profitable.
  • 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

  • AFN has a better Return On Assets (-1.54%) than 61.90% of its industry peers.
  • Looking at the Return On Equity, with a value of -10.69%, AFN is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.36%, AFN belongs to the top of the industry, outperforming 85.71% 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 6.48%.
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 has a better Operating Margin (8.76%) than 90.48% of its industry peers.
  • In the last couple of years the Operating Margin of AFN has grown nicely.
  • AFN's Gross Margin of 26.79% is in line compared to the rest of the industry. AFN outperforms 57.14% of its industry peers.
  • In the last couple of years the Gross Margin of AFN has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • AFN has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.05, we must say that AFN is in the distress zone and has some risk of bankruptcy.
  • AFN has a Altman-Z score (1.05) 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 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.69
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACC0.98
WACC7.53%
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

  • A Current Ratio of 1.28 indicates that AFN should not have too much problems paying its short term obligations.
  • AFN has a Current ratio (1.28) which is in line with 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.
  • AFN has a Quick ratio of 0.88. This is comparable to the rest of the industry: AFN outperforms 52.38% of its industry peers.
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

More info and screens

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 -69.16%.
  • Measured over the past years, AFN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.64% on average per year.
  • AFN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.13%.
  • Measured over the past years, AFN shows a small growth in Revenue. The Revenue has been growing by 7.40% on average per year.
EPS 1Y (TTM)-69.16%
EPS 3Y-27.34%
EPS 5Y-14.64%
EPS Q2Q%-93.88%
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 7.46% on average over the next years.
  • The Revenue is expected to grow by 5.88% on average over the next years.
EPS Next Y-2.78%
EPS Next 2Y34.54%
EPS Next 3Y7.46%
EPS Next 5YN/A
Revenue Next Year-8.61%
Revenue Next 2Y-3.66%
Revenue Next 3Y-0.14%
Revenue Next 5Y5.88%

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 accelerating.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. AFN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.50, the valuation of AFN can be described as correct.
  • Based on the Price/Earnings ratio, AFN is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of AFN to the average of the S&P500 Index (26.64), we can say AFN is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.91, AFN is valued correctly.
  • Based on the Price/Forward Earnings ratio, AFN is valued cheaper than 80.95% of the companies in the same industry.
  • AFN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.5
Fwd PE 14.91
AFN.CA Price Earnings VS Forward Price EarningsAFN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 95.24% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.82
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.54%
EPS Next 3Y7.46%

More info and screens

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

4

5. AFN.CA Dividend Analysis

5.1 Amount

  • AFN has a Yearly Dividend Yield of 2.29%.
  • In the last 3 months the price of AFN has falen by -30.14%. 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 0.48, AFN pays a better dividend. On top of this AFN pays more dividend than 95.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AFN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.29%

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 Years4
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 2Y34.54%
EPS Next 3Y7.46%
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

Find the best dividend stocksShow peers with best dividend

AFN.CA Fundamentals: All Metrics, Ratios and Statistics

AG GROWTH INTERNATIONAL INC

TSX:AFN (5/1/2026, 7:00:00 PM)

20.3

+0.9 (+4.64%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength18.9
Industry Growth20.9
Earnings (Last)03-24
Earnings (Next)05-06
Inst Owners15.22%
Inst Owner ChangeN/A
Ins Owners6.3%
Ins Owner ChangeN/A
Market Cap381.64M
Revenue(TTM)1.42B
Net Income(TTM)-26.39M
Analysts70.91
Price Target22.73 (11.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.29%
Yearly Dividend0.6
Dividend Growth(5Y)-11.44%
DP-42.76%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-33.15%
Min EPS beat(2)-91.63%
Max EPS beat(2)25.32%
EPS beat(4)2
Avg EPS beat(4)-31.76%
Min EPS beat(4)-91.63%
Max EPS beat(4)25.32%
EPS beat(8)3
Avg EPS beat(8)-25.51%
EPS beat(12)5
Avg EPS beat(12)-14.29%
EPS beat(16)8
Avg EPS beat(16)-5.9%
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)-42.22%
PT rev (3m)-41.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-55%
EPS NY rev (3m)-58.81%
Revenue NQ rev (1m)-5.78%
Revenue NQ rev (3m)-4.55%
Revenue NY rev (1m)-7.42%
Revenue NY rev (3m)-12.41%
Valuation
Industry RankSector Rank
PE 14.5
Fwd PE 14.91
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 1.55
P/tB N/A
EV/EBITDA 6.82
EPS(TTM)1.4
EY6.9%
EPS(NY)1.36
Fwd EY6.7%
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 Number20.3391 (0.19%)
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 1.05
F-Score1
WACC7.53%
ROIC/WACC0.98
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)-69.16%
EPS 3Y-27.34%
EPS 5Y-14.64%
EPS Q2Q%-93.88%
EPS Next Y-2.78%
EPS Next 2Y34.54%
EPS Next 3Y7.46%
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-8.61%
Revenue Next 2Y-3.66%
Revenue Next 3Y-0.14%
Revenue Next 5Y5.88%
EBIT growth 1Y-30.77%
EBIT growth 3Y-1.74%
EBIT growth 5Y157.47%
EBIT Next Year42.34%
EBIT Next 3Y21.75%
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 4 / 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 decline by -2.78% in the next year.