AGF MANAGEMENT LTD-CLASS B (AGF-B.CA) Fundamental Analysis & Valuation

TSX:AGF-B • CA0010921058

Current stock price

18.61 CAD
-0.16 (-0.85%)
Last:

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

6

1. AGF-B.CA Profitability Analysis

1.1 Basic Checks

  • AGF-B had positive earnings in the past year.
  • AGF-B had a positive operating cash flow in the past year.
  • AGF-B had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AGF-B had a positive operating cash flow.
AGF-B.CA Yearly Net Income VS EBIT VS OCF VS FCFAGF-B.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 50M 100M 150M

1.2 Ratios

  • The Return On Assets of AGF-B (7.37%) is better than 67.95% of its industry peers.
  • AGF-B has a better Return On Equity (10.62%) than 64.10% of its industry peers.
  • The Return On Invested Capital of AGF-B (5.96%) is better than 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AGF-B is significantly below the industry average of 10.97%.
  • The last Return On Invested Capital (5.96%) for AGF-B is above the 3 year average (5.36%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.37%
ROE 10.62%
ROIC 5.96%
ROA(3y)6.51%
ROA(5y)5.46%
ROE(3y)9.11%
ROE(5y)7.52%
ROIC(3y)5.36%
ROIC(5y)4.47%
AGF-B.CA Yearly ROA, ROE, ROICAGF-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • AGF-B's Profit Margin of 24.02% is fine compared to the rest of the industry. AGF-B outperforms 64.10% of its industry peers.
  • AGF-B's Profit Margin has declined in the last couple of years.
  • AGF-B has a worse Operating Margin (23.21%) than 64.10% of its industry peers.
  • In the last couple of years the Operating Margin of AGF-B has grown nicely.
  • Looking at the Gross Margin, with a value of 71.92%, AGF-B is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
  • AGF-B's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.21%
PM (TTM) 24.02%
GM 71.92%
OM growth 3Y13.08%
OM growth 5Y19.36%
PM growth 3Y16.66%
PM growth 5Y-12.07%
GM growth 3Y5.78%
GM growth 5Y4.51%
AGF-B.CA Yearly Profit, Operating, Gross MarginsAGF-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. AGF-B.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AGF-B has been reduced compared to 1 year ago.
  • AGF-B has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AGF-B has a worse debt to assets ratio.
AGF-B.CA Yearly Shares OutstandingAGF-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
AGF-B.CA Yearly Total Debt VS Total AssetsAGF-B.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

  • AGF-B has an Altman-Z score of 2.51. This is not the best score and indicates that AGF-B is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AGF-B has a Altman-Z score of 2.51. This is in the better half of the industry: AGF-B outperforms 70.51% of its industry peers.
  • The Debt to FCF ratio of AGF-B is 1.10, which is an excellent value as it means it would take AGF-B, only 1.10 years of fcf income to pay off all of its debts.
  • AGF-B has a Debt to FCF ratio of 1.10. This is in the better half of the industry: AGF-B outperforms 78.21% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that AGF-B is not too dependend on debt financing.
  • AGF-B has a better Debt to Equity ratio (0.10) than 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.1
Altman-Z 2.51
ROIC/WACCN/A
WACCN/A
AGF-B.CA Yearly LT Debt VS Equity VS FCFAGF-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that AGF-B should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.00, AGF-B perfoms like the industry average, outperforming 55.13% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that AGF-B should not have too much problems paying its short term obligations.
  • The Quick ratio of AGF-B (1.00) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
AGF-B.CA Yearly Current Assets VS Current LiabilitesAGF-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AGF-B.CA Growth Analysis

3.1 Past

  • AGF-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.07%, which is quite good.
  • Measured over the past years, AGF-B shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.44% on average per year.
  • Looking at the last year, AGF-B shows a small growth in Revenue. The Revenue has grown by 7.90% in the last year.
  • The Revenue has been growing slightly by 7.06% on average over the past years.
EPS 1Y (TTM)16.07%
EPS 3Y26.64%
EPS 5Y27.44%
EPS Q2Q%37.78%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y6.71%
Revenue growth 5Y7.06%
Sales Q2Q%12.66%

3.2 Future

  • Based on estimates for the next years, AGF-B will show a small growth in Earnings Per Share. The EPS will grow by 3.13% on average per year.
  • AGF-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.88% yearly.
EPS Next Y10.92%
EPS Next 2Y7.85%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue Next Year8.72%
Revenue Next 2Y6.3%
Revenue Next 3Y2.88%
Revenue Next 5YN/A

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.
AGF-B.CA Yearly Revenue VS EstimatesAGF-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
AGF-B.CA Yearly EPS VS EstimatesAGF-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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7

4. AGF-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.54, which indicates a very decent valuation of AGF-B.
  • 60.26% of the companies in the same industry are cheaper than AGF-B, based on the Price/Earnings ratio.
  • AGF-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • The Price/Forward Earnings ratio is 8.60, which indicates a very decent valuation of AGF-B.
  • Based on the Price/Forward Earnings ratio, AGF-B is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.28, AGF-B is valued rather cheaply.
Industry RankSector Rank
PE 9.54
Fwd PE 8.6
AGF-B.CA Price Earnings VS Forward Price EarningsAGF-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • AGF-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AGF-B is cheaper than 80.77% of the companies in the same industry.
  • AGF-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AGF-B is cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.96
EV/EBITDA 9.27
AGF-B.CA Per share dataAGF-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • AGF-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AGF-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.87
PEG (5Y)0.35
EPS Next 2Y7.85%
EPS Next 3Y3.13%

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6

5. AGF-B.CA Dividend Analysis

5.1 Amount

  • AGF-B has a Yearly Dividend Yield of 2.66%. Purely for dividend investing, there may be better candidates out there.
  • AGF-B's Dividend Yield is a higher than the industry average which is at 2.50.
  • Compared to an average S&P500 Dividend Yield of 1.89, AGF-B pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.66%

5.2 History

  • The dividend of AGF-B is nicely growing with an annual growth rate of 9.64%!
  • AGF-B has paid a dividend for at least 10 years, which is a reliable track record.
  • As AGF-B did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)9.64%
Div Incr Years4
Div Non Decr Years8
AGF-B.CA Yearly Dividends per shareAGF-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • AGF-B pays out 26.38% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of AGF-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP26.38%
EPS Next 2Y7.85%
EPS Next 3Y3.13%
AGF-B.CA Yearly Income VS Free CF VS DividendAGF-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
AGF-B.CA Dividend Payout.AGF-B.CA Dividend Payout, showing the Payout Ratio.AGF-B.CA Dividend Payout.PayoutRetained Earnings

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AGF-B.CA Fundamentals: All Metrics, Ratios and Statistics

AGF MANAGEMENT LTD-CLASS B

TSX:AGF-B (3/20/2026, 7:00:00 PM)

18.61

-0.16 (-0.85%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-27
Earnings (Next)04-14
Inst Owners15.84%
Inst Owner ChangeN/A
Ins Owners25.44%
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)535.28M
Net Income(TTM)128.58M
Analysts81.43
Price Target20.44 (9.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
Yearly Dividend0.53
Dividend Growth(5Y)9.64%
DP26.38%
Div Incr Years4
Div Non Decr Years8
Ex-Date01-07
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.59%
Min EPS beat(2)-0.27%
Max EPS beat(2)27.44%
EPS beat(4)2
Avg EPS beat(4)9.36%
Min EPS beat(4)-5.81%
Max EPS beat(4)27.44%
EPS beat(8)4
Avg EPS beat(8)13.24%
EPS beat(12)6
Avg EPS beat(12)9.27%
EPS beat(16)10
Avg EPS beat(16)11.15%
Revenue beat(2)1
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-3.46%
Max Revenue beat(2)1.47%
Revenue beat(4)1
Avg Revenue beat(4)-7.78%
Min Revenue beat(4)-17.72%
Max Revenue beat(4)1.47%
Revenue beat(8)3
Avg Revenue beat(8)-6.06%
Revenue beat(12)4
Avg Revenue beat(12)-4.84%
Revenue beat(16)4
Avg Revenue beat(16)-5.19%
PT rev (1m)0%
PT rev (3m)19.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.1%
EPS NY rev (1m)9.95%
EPS NY rev (3m)11.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.87%
Valuation
Industry RankSector Rank
PE 9.54
Fwd PE 8.6
P/S 2.25
P/FCF 10.96
P/OCF 10.49
P/B 1
P/tB 7.36
EV/EBITDA 9.27
EPS(TTM)1.95
EY10.48%
EPS(NY)2.16
Fwd EY11.62%
FCF(TTM)1.7
FCFY9.12%
OCF(TTM)1.77
OCFY9.53%
SpS8.27
BVpS18.69
TBVpS2.53
PEG (NY)0.87
PEG (5Y)0.35
Graham Number28.64
Profitability
Industry RankSector Rank
ROA 7.37%
ROE 10.62%
ROCE 7.7%
ROIC 5.96%
ROICexc 6.22%
ROICexgc 19.21%
OM 23.21%
PM (TTM) 24.02%
GM 71.92%
FCFM 20.54%
ROA(3y)6.51%
ROA(5y)5.46%
ROE(3y)9.11%
ROE(5y)7.52%
ROIC(3y)5.36%
ROIC(5y)4.47%
ROICexc(3y)5.57%
ROICexc(5y)4.69%
ROICexgc(3y)19%
ROICexgc(5y)17.75%
ROCE(3y)6.92%
ROCE(5y)5.77%
ROICexgc growth 3Y-1.45%
ROICexgc growth 5Y6.72%
ROICexc growth 3Y11.28%
ROICexc growth 5Y20.31%
OM growth 3Y13.08%
OM growth 5Y19.36%
PM growth 3Y16.66%
PM growth 5Y-12.07%
GM growth 3Y5.78%
GM growth 5Y4.51%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.1
Debt/EBITDA 0.86
Cap/Depr 51.34%
Cap/Sales 0.92%
Interest Coverage 38.59
Cash Conversion 85.81%
Profit Quality 85.5%
Current Ratio 1
Quick Ratio 1
Altman-Z 2.51
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)37.51%
Cap/Depr(5y)75.86%
Cap/Sales(3y)0.72%
Cap/Sales(5y)1.77%
Profit Quality(3y)98.74%
Profit Quality(5y)91.3%
High Growth Momentum
Growth
EPS 1Y (TTM)16.07%
EPS 3Y26.64%
EPS 5Y27.44%
EPS Q2Q%37.78%
EPS Next Y10.92%
EPS Next 2Y7.85%
EPS Next 3Y3.13%
EPS Next 5YN/A
Revenue 1Y (TTM)7.9%
Revenue growth 3Y6.71%
Revenue growth 5Y7.06%
Sales Q2Q%12.66%
Revenue Next Year8.72%
Revenue Next 2Y6.3%
Revenue Next 3Y2.88%
Revenue Next 5YN/A
EBIT growth 1Y33.08%
EBIT growth 3Y20.66%
EBIT growth 5Y27.78%
EBIT Next Year47.99%
EBIT Next 3Y13.87%
EBIT Next 5YN/A
FCF growth 1Y-2.18%
FCF growth 3Y31.58%
FCF growth 5Y4.27%
OCF growth 1Y0.24%
OCF growth 3Y21.15%
OCF growth 5Y4.43%

AGF MANAGEMENT LTD-CLASS B / AGF-B.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AGF MANAGEMENT LTD-CLASS B?

ChartMill assigns a fundamental rating of 6 / 10 to AGF-B.CA.


Can you provide the valuation status for AGF MANAGEMENT LTD-CLASS B?

ChartMill assigns a valuation rating of 7 / 10 to AGF MANAGEMENT LTD-CLASS B (AGF-B.CA). This can be considered as Undervalued.


How profitable is AGF MANAGEMENT LTD-CLASS B (AGF-B.CA) stock?

AGF MANAGEMENT LTD-CLASS B (AGF-B.CA) has a profitability rating of 6 / 10.


How financially healthy is AGF MANAGEMENT LTD-CLASS B?

The financial health rating of AGF MANAGEMENT LTD-CLASS B (AGF-B.CA) is 6 / 10.


Can you provide the expected EPS growth for AGF-B stock?

The Earnings per Share (EPS) of AGF MANAGEMENT LTD-CLASS B (AGF-B.CA) is expected to grow by 10.92% in the next year.