Edition:
United Kingdom

AGF Management Ltd (AGFb.TO)

AGFb.TO on Toronto Stock Exchange

8.23CAD
12 Dec 2017
Change (% chg)

$0.28 (+3.52%)
Prev Close
$7.95
Open
$7.95
Day's High
$8.27
Day's Low
$7.95
Volume
107,008
Avg. Vol
160,587
52-wk High
$8.47
52-wk Low
$5.77

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Aug '17 105.96 0.152
May '17 112.74 0.160
Feb '17 104.21 0.110
FY 2016 Nov '16 101.92 0.181
Aug '16 107.88 0.101
May '16 106.48 0.120
Feb '16 99.26 0.128
FY 2015 Nov '15 102.95 0.100
Aug '15 113.86 0.142
May '15 112.73 0.172
Feb '15 107.81 0.159
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Nov-17 4 110.12 112.00 109.20 117.20
Year Ending Nov-17 6 444.90 449.00 440.10 449.68
Year Ending Nov-18 6 457.28 479.00 444.80 481.05
Earnings (per share)
Quarter Ending Nov-17 7 0.14 0.15 0.11 0.15
Quarter Ending Feb-18 4 0.14 0.16 0.13 0.13
Year Ending Nov-17 9 0.57 0.61 0.54 0.56
Year Ending Nov-18 9 0.62 0.68 0.53 0.60
LT Growth Rate (%) 1 9.40 9.40 9.40 --
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.39 149.46 20.16
P/E High - Last 5 Yrs. 56.70 154.77 28.33
P/E Low - Last 5 Yrs. 8.82 14.15 11.60
Beta 1.50 1.43 1.47
Price to Sales (TTM) 1.51 8.73 5.92
Price to Book (MRQ) 0.70 2.19 2.78
Price to Tangible Book (MRQ) -- 3.02 2.91
Price to Cash Flow (TTM) 6.89 52.05 25.65
% Owned Institutions -- 25.95 0.67

Dividends

  Company industry sector
Dividend Yield 3.97 2.56 1.98
Dividend Yield - 5 Year Avg -- 2.55 2.07
Dividend 5 Year Growth Rate -21.45 11.54 21.91
Payout Ratio(TTM) 52.14 61.45 18.76

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.78 436.27 16.22
Sales (TTM) vs TTM 1 Yr. Ago 1.99 406.74 11.38
Sales - 5 Yr. Growth Rate -6.48 13.68 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 49.63 101.81 36.73
EPS (TTM) vs TTM 1 Yr. Ago 33.78 -- --
EPS - 5 Yr. Growth Rate -7.85 10.64 10.47
Capital Spending - 5 Yr. Growth Rate 11.70 11.60 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.37 0.05
Current Ratio (MRQ) 1.39 3.21 2.03
LT Debt to Equity (MRQ) 16.15 79.37 31.22
Total Debt to Equity (MRQ) 16.15 118.80 70.72
Interest Coverage (TTM) -- -196.79 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.05 33.45 3.46
Gross Margin - 5 Yr. Avg. 71.02 28.65 3.33
EBITD Margin (TTM) 23.42 -- --
EBITD - 5 Yr. Avg 30.65 30.27 48.24
Operating Margin (TTM) 12.07 45.00 36.14
Operating Margin - 5 Yr. Avg. 14.19 43.70 40.78
Pre-Tax Margin (TTM) 14.03 49.37 36.45
Pre-Tax Margin - 5 Yr. Avg. 14.01 61.12 41.00
Net Profit Margin (TTM) 10.60 43.39 29.11
Net Profit Margin - 5 Yr. Avg. 8.68 55.95 32.36
Effective Tax Rate (TTM) 24.43 15.19 21.06
Effective Tax Rate - 5 Yr. Avg. 38.04 14.97 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 640,784 27,427,441 59,768,757
Net Income/Employee (TTM) 67,952 7,517,749 19,592,708
Receivable Turnover (TTM) 9.54 2,316.42 8,572.67
Inventory Turnover (TTM) -- 5.79 0.96
Asset Turnover (TTM) 0.31 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.34 4.65 2.59
Return on Assets - 5 Yr. Avg. 2.09 4.53 2.84
Return on Investment (TTM) 3.50 6.16 0.47
Return on Investment - 5 Yr. Avg. 2.47 6.91 0.50
Return on Equity (TTM) 5.42 10.64 15.39
Return on Equity - 5 Yr. Avg. 4.08 10.70 19.98
  1 Year 3 Year 5 Year
Sales % -4.99 -4.37 -6.48
EPS (TTM) % -8.30 27.95 -7.85
Dividend % -- -33.33 -21.45
Note: Units in Millions of US Dollars

Performance for AGF Management Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.67 -0.28 67 36
13 Week 18.07 12.81 91 56
26 Week 29.95 29.45 86 97
52 Week 61.40 49.78 91 88
YTD 28.71 25.10 77 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.94%
# of Holders: 53
Total Shares Held: 15,868,267
3 Mo. Net Change: -7,571,877
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 8
# Net Buyers: 4
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