AGF-
COM:AGF
AGF Management Limited
- Stock
Last Close
10.88
22/11 21:00
Market Cap
530.39M
Beta: -
Volume Today
51.19K
Avg: -
Preview
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Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 75.23M - | 67.64M 10.08% | 70.78M 4.63% | 71.11M 0.47% | 48.76M 31.44% | 27.71M 43.16% | 24.66M 11.03% | 20.88M 15.31% | 19.30M 7.58% | 18.55M 3.89% | |
average receivables | 45.70M - | 41.31M 9.61% | 46.38M 12.27% | 49.96M 7.72% | 50.44M 0.96% | 49.41M 2.03% | 41.81M 15.39% | 40.79M 2.44% | 43.31M 6.20% | 43.21M 0.24% | |
book value per share | 10.81 - | 11.03 2.02% | 11.44 3.72% | 11.81 3.22% | 12.26 3.86% | 11.74 4.23% | 13.14 11.89% | 14.73 12.08% | 15.06 2.25% | 16.76 11.31% | |
capex per share | -0.02 - | -0.05 233.70% | -0.08 48.78% | -0.03 58.90% | -0.04 33.61% | -0.02 55.53% | -0.04 118.40% | -0.19 343.85% | -0.24 25.94% | -0.05 77.80% | |
capex to depreciation | -0.02 - | -0.08 285.48% | -0.13 56.97% | -0.06 58.16% | -0.09 60.07% | -0.36 312.52% | -0.40 10.67% | -1.27 214.77% | -1.40 10.82% | -0.38 73.08% | |
capex to operating cash flow | -0.03 - | -0.08 164.09% | -0.11 33.00% | -0.04 61.57% | -0.06 39.26% | -0.02 62.26% | -0.04 56.53% | -0.28 677.21% | -0.25 8.91% | -0.04 84.40% | |
capex to revenue | -0.00 - | -0.01 236.51% | -0.02 49.25% | -0.01 59.93% | -0.01 33.05% | -0.00 53.02% | -0.01 121.59% | -0.03 242.23% | -0.04 23.52% | -0.01 78.96% | |
cash per share | 3.32 - | 0.88 73.59% | 0.83 5.07% | 0.56 32.71% | 0.95 70.61% | 0.93 3.02% | 1.45 56.68% | 1.56 7.87% | 1.16 25.95% | 1.12 3.50% | |
days of inventory on hand | |||||||||||
days payables outstanding | 187.39 - | 196.55 4.89% | 216.96 10.38% | 203.81 6.06% | 79.09 61.19% | 62.70 20.72% | 28.34 54.81% | 21.84 22.94% | 21.71 0.59% | 24.42 12.48% | |
days sales outstanding | 34.59 - | 34.86 0.80% | 47.07 35.01% | 41.64 11.53% | 46.52 11.73% | 42.23 9.23% | 36.55 13.46% | 35.49 2.89% | 35.37 0.33% | 35.39 0.05% | |
debt to assets | 0.20 - | 0.19 8.27% | 0.14 26.17% | 0.10 24.73% | 0.13 27.98% | 0.15 12.88% | 0.06 57.67% | 0.06 2.07% | 0.08 20.68% | 0.06 15.76% | |
debt to equity | 0.33 - | 0.30 10.67% | 0.21 29.92% | 0.15 28.70% | 0.19 31.08% | 0.22 15.57% | 0.08 62.39% | 0.08 2.64% | 0.10 21.61% | 0.08 17.29% | |
dividend yield | 0.11 - | 0.10 8.51% | 0.06 41.02% | 0.04 34.84% | 0.06 64.54% | 0.05 19.98% | 0.06 12.66% | 0.04 24.14% | 0.06 30.97% | 0.06 2.25% | |
earnings yield | 0.07 - | 0.11 54.88% | 0.10 12.78% | 0.08 20.32% | 0.19 135.61% | 0.10 48.01% | 0.40 313.79% | 0.07 82.05% | 0.14 99.18% | 0.19 29.08% | |
enterprise value | 875.75M - | 639.82M 26.94% | 570.08M 10.90% | 764.86M 34.17% | 538.28M 29.62% | 646.95M 20.19% | 423.14M 34.60% | 541.42M 27.95% | 506.82M 6.39% | 511.03M 0.83% | |
enterprise value over ebitda | 5.71 - | 5.28 7.39% | 5.60 5.99% | 7.16 27.93% | 5.07 29.29% | 9.78 93.04% | 8.59 12.16% | 11.02 28.30% | 6.09 44.74% | 4.94 18.93% | |
ev to operating cash flow | 20.31 - | 12.27 39.58% | 10.15 17.32% | 12.72 25.35% | 9.33 26.62% | 9.59 2.72% | 4.58 52.27% | 11.33 147.47% | 7.85 30.73% | 5.86 25.34% | |
ev to sales | 1.97 - | 1.51 23.01% | 1.40 7.22% | 1.84 30.72% | 1.29 29.89% | 1.65 27.86% | 1.11 32.43% | 1.21 8.97% | 1.14 6.07% | 1.15 0.69% | |
free cash flow per share | 0.49 - | 0.58 19.47% | 0.63 8.44% | 0.73 15.36% | 0.68 5.76% | 0.84 22.56% | 1.15 37.68% | 0.49 57.22% | 0.71 42.99% | 1.29 82.91% | |
free cash flow yield | 0.05 - | 0.11 125.82% | 0.12 3.18% | 0.09 24.78% | 0.14 54.93% | 0.13 1.80% | 0.21 53.97% | 0.06 69.24% | 0.10 64.14% | 0.18 70.31% | |
graham net net | -3.08 - | -5.15 67.30% | -4.41 14.34% | -4.02 8.76% | -4.16 3.29% | -4.43 6.49% | -2.46 44.31% | -2.66 7.84% | -3.31 24.67% | -3.48 5.13% | |
graham number | 13.16 - | 12.03 8.57% | 11.73 2.50% | 13.18 12.31% | 16.08 22.00% | 12.67 21.18% | 25.79 103.47% | 13.64 47.11% | 18.17 33.20% | 22.57 24.22% | |
income quality | 0.73 - | 1.08 47.94% | 1.37 27.28% | 1.24 9.58% | 0.79 36.36% | 1.41 78.47% | 0.53 62.29% | 1.22 128.81% | 0.97 20.32% | 0.99 2.63% | |
intangibles to total assets | 0.70 - | 0.74 5.04% | 0.77 4.12% | 0.78 1.28% | 0.73 5.57% | 0.68 6.85% | 0.70 2.40% | 0.69 0.88% | 0.69 0.71% | 0.66 3.62% | |
interest coverage | 7.59 - | 6.58 13.28% | 6.26 4.83% | 8.32 32.89% | 15.73 88.94% | 9.14 41.90% | 6.45 29.44% | 13.82 114.33% | 26.57 92.31% | 19.36 27.13% | |
interest debt per share | 3.72 - | 3.39 8.84% | 2.48 26.84% | 1.84 25.98% | 2.43 32.45% | 2.72 11.73% | 1.19 56.22% | 1.25 4.93% | 1.54 23.52% | 1.46 5.42% | |
inventory turnover | |||||||||||
invested capital | 0.33 - | 0.30 10.67% | 0.21 29.92% | 0.15 28.70% | 0.19 31.08% | 0.22 15.57% | 0.08 62.39% | 0.08 2.64% | 0.10 21.61% | 0.08 17.29% | |
market cap | 829.04M - | 419.71M 49.37% | 424.93M 1.25% | 652.09M 53.46% | 396.46M 39.20% | 491.33M 23.93% | 431.48M 12.18% | 543.27M 25.91% | 462.59M 14.85% | 471.59M 1.95% | |
net current asset value | -254.09M - | -413.58M 62.77% | -336.52M 18.63% | -307.31M 8.68% | -316.23M 2.90% | -332.33M 5.09% | -181.07M 45.52% | -175.23M 3.23% | -215.97M 23.26% | -214.53M 0.67% | |
net debt to ebitda | 0.30 - | 1.82 497.47% | 1.43 21.56% | 1.06 25.91% | 1.33 26.35% | 2.35 76.26% | -0.17 107.20% | -0.04 77.71% | 0.53 1,507.81% | 0.38 28.33% | |
net income per share | 0.71 - | 0.58 18.06% | 0.53 8.34% | 0.65 22.20% | 0.94 43.31% | 0.61 35.12% | 2.25 270.02% | 0.56 75.04% | 0.97 73.51% | 1.35 38.62% | |
operating cash flow per share | 0.50 - | 0.63 26.36% | 0.71 11.87% | 0.76 6.97% | 0.73 4.05% | 0.86 17.83% | 1.20 39.53% | 0.68 42.89% | 0.94 38.26% | 1.34 42.26% | |
payables turnover | 1.95 - | 1.86 4.66% | 1.68 9.40% | 1.79 6.45% | 4.61 157.69% | 5.82 26.13% | 12.88 121.27% | 16.71 29.77% | 16.81 0.59% | 14.95 11.09% | |
receivables turnover | 10.55 - | 10.47 0.79% | 7.75 25.93% | 8.77 13.04% | 7.85 10.50% | 8.64 10.16% | 9.99 15.56% | 10.28 2.98% | 10.32 0.33% | 10.31 0.05% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.14 - | 0.13 6.52% | 0.13 5.14% | 0.17 30.43% | 0.20 12.99% | 0.11 44.28% | 0.43 292.42% | 0.09 78.05% | 0.16 65.75% | 0.18 17.49% | |
revenue per share | 5.18 - | 5.14 0.84% | 5.12 0.31% | 5.25 2.57% | 5.28 0.42% | 4.99 5.34% | 4.92 1.44% | 6.38 29.69% | 6.51 1.96% | 6.87 5.49% | |
roe | 0.07 - | 0.05 19.69% | 0.05 11.62% | 0.06 18.39% | 0.08 37.99% | 0.05 32.25% | 0.17 230.70% | 0.04 77.73% | 0.06 69.69% | 0.08 24.54% | |
roic | 0.05 - | 0.04 18.95% | 0.04 13.49% | 0.04 13.95% | 0.07 58.56% | 0.05 33.24% | 0.03 32.43% | 0.02 21.01% | 0.04 84.28% | 0.06 26.63% | |
sales general and administrative to revenue | 0.38 - | 0.41 8.60% | 0.46 11.61% | 0.48 4.25% | 0.47 1.33% | 0.45 2.94% | 0.14 69.72% | 0.13 6.96% | 0.12 3.49% | 0.16 26.63% | |
shareholders equity per share | 10.81 - | 11.03 2.02% | 11.44 3.72% | 11.81 3.22% | 12.26 3.86% | 11.74 4.23% | 13.14 11.89% | 14.73 12.08% | 15.06 2.25% | 16.76 11.31% | |
stock based compensation to revenue | 0.01 - | 0.01 33.86% | 0.01 4.19% | 0.01 13.60% | 0.01 20.21% | 0.02 32.80% | 0.02 0.52% | 0.02 41.11% | 0.02 19.80% | 0.02 16.28% | |
tangible asset value | -128.45M - | -145.94M 13.62% | -135.55M 7.12% | -99.94M 26.27% | -65.79M 34.17% | -16.77M 74.50% | 74.92M 546.66% | 89.98M 20.09% | 89.48M 0.55% | 147.91M 65.29% | |
tangible book value per share | -1.49 - | -1.77 18.73% | -1.71 3.59% | -1.26 26.32% | -0.83 34.14% | -0.21 74.32% | 0.97 554.82% | 1.29 32.64% | 1.31 1.75% | 2.28 74.13% | |
working capital | 237.25M - | 39.99M 83.15% | 38.16M 4.57% | 13.95M 63.44% | 54.76M 292.57% | 35.74M 34.74% | 59.75M 67.18% | 66.20M 10.80% | 46.75M 29.38% | 32.60M 30.26% |
All numbers in CAD (except ratios and percentages)