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

Canada • Toronto Stock Exchange • TSX:AGF-B • CA0010921058

18.21 CAD
-0.04 (-0.22%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AGF-B. AGF-B was compared to 78 industry peers in the Capital Markets industry. AGF-B has only an average score on both its financial health and profitability. AGF-B has a correct valuation and a medium growth rate. AGF-B also has an excellent dividend rating. These ratings could make AGF-B a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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

  • With a decent Return On Assets value of 7.37%, AGF-B is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • The Return On Equity of AGF-B (10.62%) is better than 64.10% of its industry peers.
  • AGF-B has a Return On Invested Capital of 5.96%. This is in the better half of the industry: AGF-B outperforms 71.79% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGF-B is significantly below the industry average of 10.45%.
  • The 3 year average ROIC (5.36%) for AGF-B is below the current ROIC(5.96%), indicating increased profibility in the last year.
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 has a better Profit Margin (24.02%) than 67.95% of its industry peers.
  • In the last couple of years the Profit Margin of AGF-B has declined.
  • Looking at the Operating Margin, with a value of 23.21%, AGF-B is doing worse than 62.82% of the companies in the same industry.
  • AGF-B's Operating Margin has improved in the last couple of years.
  • AGF-B's Gross Margin of 71.92% is fine compared to the rest of the industry. AGF-B outperforms 78.21% of its industry peers.
  • In the last couple of years the Gross Margin of AGF-B has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • AGF-B has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AGF-B has been reduced compared to 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 2.48. 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 2.48. This is in the better half of the industry: AGF-B outperforms 71.79% 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.
  • With an excellent Debt to FCF ratio value of 1.10, AGF-B belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
  • 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 70.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.1
Altman-Z 2.48
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

  • AGF-B has a Current Ratio of 1.00. This is a normal value and indicates that AGF-B is financially healthy and should not expect problems in meeting its short term obligations.
  • AGF-B has a Current ratio (1.00) which is comparable to the rest of the industry.
  • AGF-B has a Quick Ratio of 1.00. This is a normal value and indicates that AGF-B is financially healthy and should not expect problems in meeting its short term obligations.
  • AGF-B has a Quick ratio of 1.00. This is comparable to the rest of the industry: AGF-B outperforms 56.41% of its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.07% over the past year.
  • The Earnings Per Share has been growing by 27.44% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 7.90% in the past year.
  • AGF-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.06% yearly.
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

  • The Earnings Per Share is expected to grow by 3.92% on average over the next years.
  • AGF-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.15% yearly.
EPS Next Y0.89%
EPS Next 2Y3.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.51%
Revenue Next 2Y6.15%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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 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 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.34 indicates a reasonable valuation of AGF-B.
  • AGF-B's Price/Earnings is on the same level as the industry average.
  • AGF-B is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 9.26, the valuation of AGF-B can be described as reasonable.
  • AGF-B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGF-B is cheaper than 69.23% of the companies in the same industry.
  • AGF-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.34
Fwd PE 9.26
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 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AGF-B is valued cheaper than 87.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.73
EV/EBITDA 9.08
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of AGF-B may justify a higher PE ratio.
PEG (NY)10.53
PEG (5Y)0.34
EPS Next 2Y3.92%
EPS Next 3YN/A

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

7

5. Dividend

5.1 Amount

  • AGF-B has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.71, AGF-B pays a better dividend. On top of this AGF-B pays more dividend than 80.77% of the companies listed in the same industry.
  • AGF-B's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • The dividend of AGF-B is nicely growing with an annual growth rate of 9.64%!
  • AGF-B has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AGF-B has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 2Y3.92%
EPS Next 3YN/A
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 MANAGEMENT LTD-CLASS B

TSX:AGF-B (2/6/2026, 7:00:00 PM)

18.21

-0.04 (-0.22%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-27
Earnings (Next)04-14
Inst Owners15.21%
Inst Owner ChangeN/A
Ins Owners25.39%
Ins Owner ChangeN/A
Market Cap1.18B
Revenue(TTM)535.28M
Net Income(TTM)128.58M
Analysts81.43
Price Target20.44 (12.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
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)18.18%
PT rev (3m)21.1%
EPS NQ rev (1m)15.1%
EPS NQ rev (3m)16.37%
EPS NY rev (1m)0%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)1.68%
Revenue NQ rev (3m)6.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.13%
Valuation
Industry RankSector Rank
PE 9.34
Fwd PE 9.26
P/S 2.2
P/FCF 10.73
P/OCF 10.27
P/B 0.97
P/tB 7.2
EV/EBITDA 9.08
EPS(TTM)1.95
EY10.71%
EPS(NY)1.97
Fwd EY10.8%
FCF(TTM)1.7
FCFY9.32%
OCF(TTM)1.77
OCFY9.74%
SpS8.27
BVpS18.69
TBVpS2.53
PEG (NY)10.53
PEG (5Y)0.34
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 2.48
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 Y0.89%
EPS Next 2Y3.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.9%
Revenue growth 3Y6.71%
Revenue growth 5Y7.06%
Sales Q2Q%12.66%
Revenue Next Year7.51%
Revenue Next 2Y6.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.08%
EBIT growth 3Y20.66%
EBIT growth 5Y27.78%
EBIT Next Year35.41%
EBIT Next 3YN/A
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 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 6 / 10 to AGF MANAGEMENT LTD-CLASS B (AGF-B.CA). This can be considered as Fairly Valued.


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 0.89% in the next year.