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XTSEAGF.B
Market cap490mUSD
Dec 24, Last price  
10.80CAD
1D
1.31%
1Q
30.12%
Jan 2017
72.25%
Name

AGF Management Ltd

Chart & Performance

D1W1MN
XTSE:AGF.B chart
P/E
8.03
P/S
1.49
EPS
1.35
Div Yield, %
3.88%
Shrs. gr., 5y
-3.57%
Rev. gr., 5y
1.29%
Revenues
472m
+5.92%
639,912,000594,446,000703,481,000780,320,000725,570,000586,114,000614,578,000675,311,000510,216,000462,814,000445,625,000422,863,000406,091,000416,793,000418,357,000393,266,000380,649,000446,961,000445,435,000471,824,000
Net income
88m
+31.59%
77,287,00091,872,000112,657,000178,687,000128,592,00097,694,000116,775,000103,573,00052,260,00022,447,00061,255,00048,028,00042,410,00051,858,00074,284,00047,858,000173,908,00039,297,00066,647,00087,700,000
CFO
87m
+35.04%
207,794,000234,344,000222,210,000398,840,000351,403,000189,514,000178,458,000173,398,000-107,666,000121,073,00043,110,00052,127,00056,175,00060,129,00057,665,00067,475,00092,456,00047,803,00064,600,00087,239,000
Dividend
Oct 10, 20240.115 CAD/sh
Earnings
Jan 22, 2025

Profile

AGF Management Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to public and corporate DB pension plans, endowments and foundations, sovereign wealth funds, corporate plans, insurance companies, and sub-advised mandates. Through its subsidiaries, it manages separate client-focused equity, fixed income, and balanced mutual funds along with separate client-focused equity, fixed income, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. For its equity portion, it invests in growth stocks of companies. The firm employs fundamental analysis to make its investments. AGF Management Limited was founded in 1957 and is based in Toronto, Canada.
URL
https://www.agf.com/
IPO date
Mar 17, 1980
Employees
634
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
471,824
5.92%
445,435
-0.34%
Cost of revenue
342,810
370,850
Unusual Expense (Income)
NOPBT
129,014
74,585
NOPBT Margin
27.34%
16.74%
Operating Taxes
27,320
20,612
Tax Rate
21.18%
27.64%
NOPAT
101,694
53,973
Net income
87,700
31.59%
66,647
69.60%
Dividends
(27,328)
(26,215)
Dividend yield
5.60%
5.58%
Proceeds from repurchase of equity
(6,838)
(42,639)
BB yield
1.40%
9.08%
Debt
Debt current
5,960
990
Long-term debt
167,991
183,135
Deferred revenue
Other long-term liabilities
163,203
10,253
Net debt
(157,807)
(95,897)
Cash flow
Cash from operating activities
87,239
64,600
CAPEX
(3,443)
(16,339)
Cash from investing activities
(37,472)
(40,334)
Cash from financing activities
(57,934)
(52,130)
FCF
101,358
49,642
Balance
Cash
72,644
79,301
Long term investments
259,114
200,721
Excess cash
308,167
257,750
Stockholders' equity
1,044,434
988,663
Invested Capital
1,033,819
877,747
ROIC
10.64%
6.19%
ROCE
9.61%
5.80%
EV
Common stock shares outstanding
67,234
69,437
Price
7.26
7.40%
6.76
-12.89%
Market cap
488,118
3.99%
469,396
-15.59%
EV
330,311
373,499
EBITDA
138,134
86,237
EV/EBITDA
2.39
4.33
Interest
4,874
2,693
Interest/NOPBT
3.78%
3.61%