Stock AGF.B AGF MANAGEMENT LIMITED
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Financials AGF Management Limited

Equities

AGF.B

CA0010921058

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 03:59:55 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.07 CAD -0.12% Intraday chart for AGF Management Limited +2.80% +4.67%
Apr. 05 BMO Raises AGF Management Target to $9, Maintains Market Perform MT
Apr. 04 Toronto Stocks Push Ahead; Dollarama Rises on 4Q Profit, Revenue Beats DJ

Valuation

Fiscal Period: november 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 488.7 394.8 542.4 437.3 471.2 523.4 - -
Enterprise Value (EV) 1 488.7 386.5 542.4 437.3 471.2 523.4 523.4 523.4
P/E ratio 10.4 x 2.51 x 14.1 x 7.04 x 5.58 x 5.58 x 5.75 x 6.46 x
Yield 5.13% 5.73% 4.38% 5.92% 5.92% 5.7% 6.07% 6.2%
Capitalization / Revenue 1.12 x 0.73 x 1.18 x 0.93 x 1 x 1 x 0.97 x 1.06 x
EV / Revenue 1.12 x 0.73 x 1.18 x 0.93 x 1 x 1 x 0.97 x 1.06 x
EV / EBITDA 4.06 x 3.49 x 4.25 x 3.15 x 3.56 x 3.52 x 3.68 x 4.12 x
EV / FCF 9.26 x 8.56 x 9.9 x 6.22 x 5.86 x 5.29 x 4.83 x 5.95 x
FCF Yield 10.8% 11.7% 10.1% 16.1% 17.1% 18.9% 20.7% 16.8%
Price to Book 0.53 x 0.38 x 0.53 x 0.42 x - 0.45 x 0.43 x -
Nbr of stocks (in thousands) 78,318 70,756 69,898 64,684 64,904 64,857 - -
Reference price 2 6.240 5.580 7.760 6.760 7.260 8.070 8.070 8.070
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: november 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 436.7 543.9 461.6 469 471.9 523.1 537.1 496
EBITDA 1 120.3 113.2 127.7 138.6 132.5 148.8 142.2 127
EBIT 1 116.1 199.8 55.43 89.95 119.9 136 136.5 122
Operating Margin 26.59% 36.73% 12.01% 19.18% 25.41% 26% 25.41% 24.6%
Earnings before Tax (EBT) 1 57.3 194.4 51.8 87.26 115 129.2 129.8 117
Net income 1 47.9 173.9 39.3 66.6 87.7 98.29 93.31 77
Net margin 10.97% 31.97% 8.51% 14.2% 18.58% 18.79% 17.37% 15.52%
EPS 2 0.6000 2.220 0.5500 0.9600 1.300 1.448 1.404 1.250
Free Cash Flow 1 52.8 46.1 54.8 70.3 80.4 98.9 108.3 88
FCF margin 12.09% 8.48% 11.87% 14.99% 17.04% 18.91% 20.17% 17.74%
FCF Conversion (EBITDA) 43.89% 40.72% 42.91% 50.72% 60.68% 66.46% 76.15% 69.29%
FCF Conversion (Net income) 110.23% 26.51% 139.44% 105.56% 91.68% 100.62% 116.09% 114.29%
Dividend per Share 2 0.3200 0.3200 0.3400 0.4000 0.4300 0.4600 0.4900 0.5000
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 121.9 124.9 117.5 112.5 114.2 113.9 129.8 117.7 110.5 - 129.7 129.3 127.2 126.2 130.6
EBITDA 1 35.5 40 35.4 33.2 30.2 27.1 42.8 33.8 27.6 49.5 36.45 35.37 36.71 32.28 -
EBIT 1 - 18.18 14.15 29.68 - 24.86 40.45 31.5 23.08 - 34 - - - -
Operating Margin - 14.55% 12.05% 26.39% - 21.82% 31.17% 26.77% 20.89% - 26.22% - - - -
Earnings before Tax (EBT) 1 16.9 17.52 - 29.02 27.23 23.65 38.99 30.24 22.14 - 31 31 33 - -
Net income 1 13.8 12.87 10.08 22.13 21.6 17.57 30.29 23.01 16.8 30.5 21.9 22.5 20.65 18 20.1
Net margin 11.32% 10.3% 8.58% 19.68% 18.91% 15.42% 23.34% 19.55% 15.2% - 16.89% 17.4% 16.23% 14.26% 15.39%
EPS 2 0.1900 0.1800 0.1400 0.3200 0.3200 0.2600 0.4500 0.3400 0.2500 0.4600 0.3300 0.3567 0.3300 0.3167 0.3400
Dividend per Share 2 0.0900 0.1000 0.1000 0.1000 0.1000 0.1100 0.1100 0.1100 0.1100 - 0.1183 0.1175 0.1175 0.1200 0.1200
Announcement Date 1/26/22 3/30/22 6/22/22 9/28/22 1/25/23 3/22/23 6/21/23 9/27/23 1/24/24 4/4/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 8.35 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 52.8 46.1 54.8 70.3 80.4 98.9 108 88
ROE (net income / shareholders' equity) 5.05% 4.74% 3.84% 6.47% 8.3% 8.63% 7.63% 6.6%
ROA (Net income/ Total Assets) 3.42% 3.37% 2.9% 4.89% 6.3% 6% 5.7% 4.8%
Assets 1 1,400 5,156 1,353 1,363 1,392 1,638 1,637 1,604
Book Value Per Share 2 11.80 14.50 14.70 16.10 - 17.80 18.80 -
Cash Flow per Share 2 0.7200 - 0.6700 1.170 1.270 1.680 1.810 1.500
Capex 1 1.54 3.3 13.3 16.3 3.44 6 7 5
Capex / Sales 0.35% 0.61% 2.88% 3.48% 0.73% 1.15% 1.3% 1.01%
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AGF Management Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
8.07 CAD
Average target price
10.69 CAD
Spread / Average Target
+32.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Wealth Management
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  4. Financials AGF Management Limited