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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.36
AGFMF's Cash to Debt is ranked lower than
82% of the 1579 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. AGFMF: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
AGFMF' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 1.88 Max: No Debt
Current: 0.36
Equity to Asset 0.65
AGFMF's Equity to Asset is ranked lower than
67% of the 1451 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. AGFMF: 0.65 )
Ranked among companies with meaningful Equity to Asset only.
AGFMF' s Equity to Asset Range Over the Past 10 Years
Min: 0.17  Med: 0.43 Max: 0.65
Current: 0.65
0.17
0.65
Interest Coverage 4.95
AGFMF's Interest Coverage is ranked lower than
83% of the 1375 Companies
in the Global Asset Management industry.

( Industry Median: 889.39 vs. AGFMF: 4.95 )
Ranked among companies with meaningful Interest Coverage only.
AGFMF' s Interest Coverage Range Over the Past 10 Years
Min: 0.86  Med: 9.66 Max: 34.99
Current: 4.95
0.86
34.99
F-Score: 6
Z-Score: 1.39
M-Score: -2.37
WACC vs ROIC
8.04%
3.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 10.61
AGFMF's Operating margin (%) is ranked lower than
71% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 46.87 vs. AGFMF: 10.61 )
Ranked among companies with meaningful Operating margin (%) only.
AGFMF' s Operating margin (%) Range Over the Past 10 Years
Min: 10.61  Med: 19.42 Max: 28.63
Current: 10.61
10.61
28.63
Net-margin (%) 8.34
AGFMF's Net-margin (%) is ranked lower than
68% of the 1476 Companies
in the Global Asset Management industry.

( Industry Median: 35.09 vs. AGFMF: 8.34 )
Ranked among companies with meaningful Net-margin (%) only.
AGFMF' s Net-margin (%) Range Over the Past 10 Years
Min: 4.63  Med: 17.18 Max: 22.9
Current: 8.34
4.63
22.9
ROE (%) 3.95
AGFMF's ROE (%) is ranked higher than
52% of the 1585 Companies
in the Global Asset Management industry.

( Industry Median: 3.05 vs. AGFMF: 3.95 )
Ranked among companies with meaningful ROE (%) only.
AGFMF' s ROE (%) Range Over the Past 10 Years
Min: 2.22  Med: 8.96 Max: 17.44
Current: 3.95
2.22
17.44
ROA (%) 2.54
AGFMF's ROA (%) is ranked higher than
55% of the 1614 Companies
in the Global Asset Management industry.

( Industry Median: 1.74 vs. AGFMF: 2.54 )
Ranked among companies with meaningful ROA (%) only.
AGFMF' s ROA (%) Range Over the Past 10 Years
Min: 1.36  Med: 2.11 Max: 3.91
Current: 2.54
1.36
3.91
ROC (Joel Greenblatt) (%) 500.46
AGFMF's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 970 Companies
in the Global Asset Management industry.

( Industry Median: 35.86 vs. AGFMF: 500.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AGFMF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 500.46  Med: 785.69 Max: 1506.95
Current: 500.46
500.46
1506.95
EBITDA Growth (3Y)(%) -5.10
AGFMF's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 853 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. AGFMF: -5.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AGFMF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -23  Med: -3.2 Max: 28.8
Current: -5.1
-23
28.8
EPS Growth (3Y)(%) 26.00
AGFMF's EPS Growth (3Y)(%) is ranked higher than
75% of the 765 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. AGFMF: 26.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AGFMF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.3  Med: -1.5 Max: 44
Current: 26
-42.3
44
» AGFMF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:NYSE:JRS, NYSE:PSF, NYSE:RMT, NYSE:SOR, AMEX:NRO, OTCPK:WEDXF, NYSE:JP, AMEX:FTF, AMEX:NBH, NYSE:NUM, NAS:RILY, NYSE:FIF, NAS:FDUS, NAS:FSFR, AMEX:CLM, NAS:CIFC, NYSE:NUO, AMEX:BLE, NAS:SUNS, OTCPK:SVCTF » details
Traded in other countries:AGF.B.Canada, A3J.Germany,
AGF Management Limited is an integrated, wealth management corporation whose principal subsidiaries provide investment management for mutual funds, institutions and corporations, as well as net-worth clients.

AGF Management Limited was incorporated on February 2, 1960. The Company is a wealth management company. The Company's main subsidiaries provide investment management for mutual funds, institutions, corporations and clients. The Company conducts the management and distribution of mutual funds in Canada under brand names AGF, Acuity, Elements, Harmony.

Ratios

vs
industry
vs
history
P/E(ttm) 11.80
AGFMF's P/E(ttm) is ranked higher than
59% of the 1062 Companies
in the Global Asset Management industry.

( Industry Median: 14.86 vs. AGFMF: 11.80 )
Ranked among companies with meaningful P/E(ttm) only.
AGFMF' s P/E(ttm) Range Over the Past 10 Years
Min: 5.24  Med: 14.84 Max: 152.5
Current: 11.8
5.24
152.5
Forward P/E 9.74
AGFMF's Forward P/E is ranked higher than
72% of the 112 Companies
in the Global Asset Management industry.

( Industry Median: 11.51 vs. AGFMF: 9.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.80
AGFMF's PE(NRI) is ranked higher than
59% of the 1071 Companies
in the Global Asset Management industry.

( Industry Median: 15.21 vs. AGFMF: 11.80 )
Ranked among companies with meaningful PE(NRI) only.
AGFMF' s PE(NRI) Range Over the Past 10 Years
Min: 5.24  Med: 15.56 Max: 60.38
Current: 11.8
5.24
60.38
Price/Owner Earnings (ttm) 5.33
AGFMF's Price/Owner Earnings (ttm) is ranked higher than
79% of the 347 Companies
in the Global Asset Management industry.

( Industry Median: 12.29 vs. AGFMF: 5.33 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AGFMF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.57  Med: 9.02 Max: 114.45
Current: 5.33
2.57
114.45
P/B 0.47
AGFMF's P/B is ranked higher than
91% of the 1556 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. AGFMF: 0.47 )
Ranked among companies with meaningful P/B only.
AGFMF' s P/B Range Over the Past 10 Years
Min: 0.36  Med: 1.16 Max: 3.43
Current: 0.47
0.36
3.43
P/S 1.00
AGFMF's P/S is ranked higher than
89% of the 1219 Companies
in the Global Asset Management industry.

( Industry Median: 6.85 vs. AGFMF: 1.00 )
Ranked among companies with meaningful P/S only.
AGFMF' s P/S Range Over the Past 10 Years
Min: 0.78  Med: 2.32 Max: 4.67
Current: 1
0.78
4.67
PFCF 10.00
AGFMF's PFCF is ranked higher than
63% of the 238 Companies
in the Global Asset Management industry.

( Industry Median: 15.81 vs. AGFMF: 10.00 )
Ranked among companies with meaningful PFCF only.
AGFMF' s PFCF Range Over the Past 10 Years
Min: 1.91  Med: 10.03 Max: 103.11
Current: 10
1.91
103.11
POCF 8.54
AGFMF's POCF is ranked higher than
70% of the 758 Companies
in the Global Asset Management industry.

( Industry Median: 15.77 vs. AGFMF: 8.54 )
Ranked among companies with meaningful POCF only.
AGFMF' s POCF Range Over the Past 10 Years
Min: 1.88  Med: 8.47 Max: 88.44
Current: 8.54
1.88
88.44
EV-to-EBIT 10.42
AGFMF's EV-to-EBIT is ranked higher than
59% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 14.21 vs. AGFMF: 10.42 )
Ranked among companies with meaningful EV-to-EBIT only.
AGFMF' s EV-to-EBIT Range Over the Past 10 Years
Min: -5.7  Med: 9.1 Max: 22.5
Current: 10.42
-5.7
22.5
EV-to-EBITDA 5.46
AGFMF's EV-to-EBITDA is ranked higher than
78% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: 13.04 vs. AGFMF: 5.46 )
Ranked among companies with meaningful EV-to-EBITDA only.
AGFMF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.1  Med: 5 Max: 11.8
Current: 5.46
-2.1
11.8
Shiller P/E 5.09
AGFMF's Shiller P/E is ranked higher than
95% of the 385 Companies
in the Global Asset Management industry.

( Industry Median: 18.17 vs. AGFMF: 5.09 )
Ranked among companies with meaningful Shiller P/E only.
AGFMF' s Shiller P/E Range Over the Past 10 Years
Min: 3.72  Med: 10.85 Max: 34.75
Current: 5.09
3.72
34.75
Current Ratio 2.00
AGFMF's Current Ratio is ranked lower than
66% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 4.25 vs. AGFMF: 2.00 )
Ranked among companies with meaningful Current Ratio only.
AGFMF' s Current Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.91 Max: 5.05
Current: 2
0.12
5.05
Quick Ratio 2.00
AGFMF's Quick Ratio is ranked lower than
64% of the 1072 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. AGFMF: 2.00 )
Ranked among companies with meaningful Quick Ratio only.
AGFMF' s Quick Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.91 Max: 5.05
Current: 2
0.12
5.05
Days Sales Outstanding 38.60
AGFMF's Days Sales Outstanding is ranked higher than
53% of the 500 Companies
in the Global Asset Management industry.

( Industry Median: 43.50 vs. AGFMF: 38.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
AGFMF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 32.67  Med: 42.58 Max: 61.49
Current: 38.6
32.67
61.49

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.00
AGFMF's Dividend Yield is ranked higher than
69% of the 1486 Companies
in the Global Asset Management industry.

( Industry Median: 4.45 vs. AGFMF: 6.00 )
Ranked among companies with meaningful Dividend Yield only.
AGFMF' s Dividend Yield Range Over the Past 10 Years
Min: 1.85  Med: 6.47 Max: 15.7
Current: 6
1.85
15.7
Dividend Payout 0.71
AGFMF's Dividend Payout is ranked lower than
53% of the 807 Companies
in the Global Asset Management industry.

( Industry Median: 0.62 vs. AGFMF: 0.71 )
Ranked among companies with meaningful Dividend Payout only.
AGFMF' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.47 Max: 3.38
Current: 0.71
0.08
3.38
Dividend Growth (3y) -22.10
AGFMF's Dividend Growth (3y) is ranked lower than
86% of the 651 Companies
in the Global Asset Management industry.

( Industry Median: 2.40 vs. AGFMF: -22.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AGFMF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -22.1  Med: 13.2 Max: 50.3
Current: -22.1
-22.1
50.3
Forward Dividend Yield 6.05
AGFMF's Forward Dividend Yield is ranked higher than
65% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 4.69 vs. AGFMF: 6.05 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.66
AGFMF's Yield on cost (5-Year) is ranked lower than
65% of the 1720 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. AGFMF: 3.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AGFMF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.13  Med: 3.95 Max: 9.58
Current: 3.66
1.13
9.58
3-Year Average Share Buyback Ratio 3.70
AGFMF's 3-Year Average Share Buyback Ratio is ranked higher than
86% of the 872 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. AGFMF: 3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AGFMF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -7.7  Med: 0 Max: 3.7
Current: 3.7
-7.7
3.7

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.95
AGFMF's Price/Projected FCF is ranked higher than
55% of the 469 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. AGFMF: 0.95 )
Ranked among companies with meaningful Price/Projected FCF only.
AGFMF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.19  Med: 0.65 Max: 1.58
Current: 0.95
0.19
1.58
Price/Median PS Value 0.43
AGFMF's Price/Median PS Value is ranked higher than
90% of the 752 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. AGFMF: 0.43 )
Ranked among companies with meaningful Price/Median PS Value only.
AGFMF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.39  Med: 1.1 Max: 1.84
Current: 0.43
0.39
1.84
Earnings Yield (Greenblatt) (%) 9.60
AGFMF's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. AGFMF: 9.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AGFMF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.5  Med: 10.4 Max: 1898.5
Current: 9.6
4.5
1898.5
Forward Rate of Return (Yacktman) (%) -14.67
AGFMF's Forward Rate of Return (Yacktman) (%) is ranked lower than
84% of the 432 Companies
in the Global Asset Management industry.

( Industry Median: 5.67 vs. AGFMF: -14.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AGFMF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -23.7  Med: 1.4 Max: 46.9
Current: -14.67
-23.7
46.9

More Statistics

Revenue (TTM) (Mil) $323.9
EPS (TTM) $ 0.34
Beta1.58
Short Percentage of Float0.00%
52-Week Range $2.80 - 4.03
Shares Outstanding (Mil)79.29

Analyst Estimate

Nov16 Nov17 Nov18
Revenue (Mil $) 323 337 354
EPS ($) 0.38 0.41 0.43
EPS w/o NRI ($) 0.38 0.41 0.43
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
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