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AGFMF Stock Analysis

The latest metrics for AGF Management Limited

Value

Metric Target Value
Price / Earnings Ratio < 12.0 6.07
Price / Book Value Ratio < 1.5 0.46
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 7.78
ROE Last Quarter > 25.0% 1.6
ROA Last Year > 15.0% 5.24
ROA Last Quarter > 15.0% 1.11
ROTA Last Year > 20.0% 6.11
ROTA Last Quarter > 20.0% 1.42
ROIC Last Year > 20.0% 5.64
ROIC Last Quarter > 20.0% 1.41
ROCE Last Year > 20.0% 5.92
ROCE Last Quarter > 20.0% 1.5
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 20.96
Pre-tax Margin Last Quarter > 20.0% 17.01
Accounts Payable Turnover Last Year > 3.0 1.08
Accounts Payable Turnover Last Quarter > 3.0 0.32
Accounts Receivable Turnover Last Year > 5.0 0.56
Accounts Receivable Turnover Last Quarter > 5.0 0.19

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.74
Current Ratio Last Quarter > 1.5 1.21
Quick Ratio Last Year > 1.5 1.74
Quick Ratio Last Quarter > 1.5 1.21
Flow Ratio Last Year < 1.25 1.11
Flow Ratio Last Quarter < 1.25 0.83
Debt / Equity Ratio Last Year < 0.5 0.19
Debt / Equity Ratio Last Quarter < 0.5 0.18
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.6
Debt / NCAV Ratio Last Quarter < 2.0 -0.51
Long-term Debt / Working Capital Ratio Last Year < 2.0 3.44
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 10.22
Interest Coverage Ratio Ratio Last Year > 8.0 18.36
Interest Coverage Ratio Last Quarter > 8.0 12.25
FCF / Sales Ratio Last Year > 8.0% 12.31
FCF / Sales Ratio Last Quarter > 8.0% 19.91

Growth

Metric Target Value
Earnings Yield > 12% 16.49
Ebit Yield Last Year > 12% 10.99
Ebit Yield Last Quarter > 12% 2.65
FCF Yield Last Year > 10% 16.98
FCF Yield Last Quarter > 10% 6.57
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 7.71
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.99
Altman Z-score Last Quarter ≥ 3.5 0.56