XTSEAFN
Market cap685mUSD
Dec 24, Last price
51.63CAD
1D
0.16%
1Q
-4.09%
Jan 2017
-1.69%
Name
Ag Growth International Inc
Chart & Performance
Profile
Ag Growth International Inc., together with its subsidiaries, manufactures and distributes grain and rice handling, storage, and conditioning equipment in Canada, the United States, and internationally. The company offers storage equipment comprising grain and bolted bins, hopper bins, smooth wall bins, temporary storage equipment, unloads and sweeps, water tanks, fuel tanks; and conditioning equipment, such as mixed flow dryers, fans and heaters, aerations, airaugers, aeration floors, vents and exhausters, stirrings, and accessories. It also provides portable handling equipment, such as portable augers, conveyors, grain vacs, post pounders, seed treaters, and accessories; and permanent handling equipment, including bucket elevators, chain and belt conveyors, enclosed belt conveyors, distributors, feed handling equipment, screw feeders and conveyors, and spouts and connections. In addition, the company offers towers, catwalks, ladders, all-steel buildings, flat storage buildings; batch blenders, bulk scales, declining weight blenders, vertical blenders, micro-dosing systems, mixers, milling equipment; and controllers, hazard monitoring equipment, monitoring and automation equipment, sampling solutions. Further, it provides cleaning and destoners, rice milling and processing equipment, bin unloads, blending and control systems, Liquid and dry fertilizer blending and conveying equipment, turnkey design and build construction solutions for seed and fertilizer facilities, and farm management software. The company markets its products under the AGI, Airlanco, Batco, Brownie, CMC, Compass, Danmare, Ezee-dry, Frame, Grain Guard, Grainmaxx, Hi Roller, Hutchinson, Improtech, Junge, Keho, Mayrath, Milltec, MMS, Neco, PTM, REM, Sabe, Sentinel, Storm, Suretrack, Tramco, Twister, Westeel, Westfield, Wheatheart, and Yargus brand names. It provides its equipment for agricultural commodities. The company was founded in 1996 and is headquartered in Winnipeg, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,526,669 4.70% | 1,458,082 21.66% | 1,198,523 20.57% | |||||||
Cost of revenue | 1,338,844 | 1,322,801 | 1,121,287 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 187,825 | 135,281 | 77,236 | |||||||
NOPBT Margin | 12.30% | 9.28% | 6.44% | |||||||
Operating Taxes | 17,178 | 5,270 | (1,175) | |||||||
Tax Rate | 9.15% | 3.90% | ||||||||
NOPAT | 170,647 | 130,011 | 78,411 | |||||||
Net income | 68,889 -236.19% | (50,583) -579.10% | 10,558 -117.13% | |||||||
Dividends | (11,380) | (11,315) | (11,261) | |||||||
Dividend yield | 1.03% | 1.38% | 1.62% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 178,509 | 6,144 | 90,461 | |||||||
Long-term debt | 770,110 | 949,319 | 819,043 | |||||||
Deferred revenue | 6,603 | |||||||||
Other long-term liabilities | 3,862 | 8,067 | 6,104 | |||||||
Net debt | 807,923 | 845,538 | 813,091 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 105,627 | 102,170 | 39,115 | |||||||
CAPEX | (43,025) | (52,300) | (45,566) | |||||||
Cash from investing activities | (43,115) | (85,768) | (75,318) | |||||||
Cash from financing activities | (34,114) | (18,065) | 35,054 | |||||||
FCF | 141,444 | 76,355 | 40,349 | |||||||
Balance | ||||||||||
Cash | 88,042 | 59,644 | 61,307 | |||||||
Long term investments | 52,654 | 50,281 | 35,106 | |||||||
Excess cash | 64,363 | 37,021 | 36,487 | |||||||
Stockholders' equity | (181,233) | (258,922) | (238,838) | |||||||
Invested Capital | 1,410,027 | 1,442,308 | 1,401,171 | |||||||
ROIC | 11.97% | 9.14% | 5.71% | |||||||
ROCE | 14.61% | 10.97% | 6.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 21,967 | 18,870 | 21,877 | |||||||
Price | 50.52 16.54% | 43.35 36.84% | 31.68 6.27% | |||||||
Market cap | 1,109,766 35.66% | 818,034 18.03% | 693,055 24.30% | |||||||
EV | 1,917,689 | 1,663,572 | 1,506,146 | |||||||
EBITDA | 253,141 | 210,710 | 139,285 | |||||||
EV/EBITDA | 7.58 | 7.90 | 10.81 | |||||||
Interest | 73,667 | 61,067 | 43,599 | |||||||
Interest/NOPBT | 39.22% | 45.14% | 56.45% |