AGF Management is predominantly a Canadian-based independent asset manager (with some very minor operations and investments in the US, the UK, Ireland, and Asia). At the end of October 2024, the firm had CAD 51.5 billion in total assets under management, or AUM, derived from its retail (CAD 29.2 billion), institutional/sub-advised (CAD 14.0 billion), and high-net worth (CAD 8.4 billion) channels. AGF Management's funds are weighted more heavily toward equities, with roughly three quarters of the firm's reported retail AUM being equity-related. That said, the company does use fundamental, quantitative, and alternative strategies to manage its investment funds.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.68
Debt-to-Equity	0.12
Debt-to-EBITDA	0.98
Interest Coverage	12.63
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.99	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.4
	3-Year EBITDA Growth Rate	-10.4
	3-Year EPS without NRI Growth Rate	36.7
	3-Year FCF Growth Rate	3.1
	3-Year Book Growth Rate	5.4
	Future 3-5Y EPS without NRI Growth Rate	14.16
	Future 3-5Y Total Revenue Growth Rate	4.96

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.75
	9-Day RSI	53.04
	14-Day RSI	57.07
	6-1 Month Momentum %	21.82
	12-1 Month Momentum %	40.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	1.19
	Cash Ratio	0.63
	Days Sales Outstanding	35.65
	Days Payable	22.12

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.15
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	10.4
	Forward Dividend Yield %	4.16
	5-Year Yield-on-Cost %	5.63
	3-Year Average Share Buyback Ratio	2.9
	Shareholder Yield %	1.94

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.76
	Operating Margin %	17.29
	Net Margin %	17.75
	FCF Margin %	19.96
	ROE %	7.84
	ROA %	5.7
	ROIC %	4.44
	ROC (Joel Greenblatt) %	122.57
	ROCE %	8.49
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.52
	Forward PE Ratio	7.14
	PE Ratio without NRI	11.86
	Shiller PE Ratio	10.07
	Price-to-Owner-Earnings	5.76
	PEG Ratio	1.67
	PS Ratio	1.5
	PB Ratio	0.63
	Price-to-Tangible-Book	12.59
	Price-to-Free-Cash-Flow	7.45
	Price-to-Operating-Cash-Flow	7.31
	EV-to-EBIT	6.4
	EV-to-Forward-EBIT	4.6
	EV-to-EBITDA	5.93
	EV-to-Forward-EBITDA	4.21
	EV-to-Revenue	1.6
	EV-to-Forward-Revenue	1.38
	EV-to-FCF	7.75
	Price-to-Projected-FCF	0.41
	Price-to-Median-PS-Value	1.27
	Price-to-Peter-Lynch-Fair-Value	0.99
	Price-to-Graham-Number	2.6
	Earnings Yield (Greenblatt) %	15.64
	FCF Yield %	13.77
	Forward Rate of Return (Yacktman) %	20.05

Financials (Next Earnings Date:2025-01-24 Est.)

Annual Quarterly TTM

FRA:A3J's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

AGF Management Ltd Executives

Details

GF Value: €6.07

FRA:A3J

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with A3J. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	326.174
	EPS (TTM) (€)	0.867
	Beta	1.15
	Volatility %	20.46
	14-Day RSI	57.07
	14-Day ATR (€)	0.085134
	20-Day SMA (€)	7.3075
	12-1 Month Momentum %	40.17
	52-Week Range (€)	4.86 - 7.5
	Shares Outstanding (Mil)	63.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

AGF Management Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AGF Management Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

AGF Management Ltd Frequently Asked Questions

What is AGF Management Ltd(FRA:A3J)'s stock price today?

The current price of FRA:A3J is €7.30. The 52 week high of FRA:A3J is €7.50 and 52 week low is €4.86.

When is next earnings date of AGF Management Ltd(FRA:A3J)?

The next earnings date of AGF Management Ltd(FRA:A3J) is 2025-01-24 Est..

Does AGF Management Ltd(FRA:A3J) pay dividends? If so, how much?

The Dividend Yield % of AGF Management Ltd(FRA:A3J) is 4.15% (As of Today), Highest Dividend Payout Ratio of AGF Management Ltd(FRA:A3J) was 1.61. The lowest was 0.35. And the median was 0.64. The Forward Dividend Yield % of AGF Management Ltd(FRA:A3J) is 4.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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