AGFMF (AGF Management) Earnings Yield (Joel Greenblatt) %: 13.99% (As of May. 2026) — Near Median

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AGFMF AGF Management Ltd AGFMF
80 GF Score
Price $13.51
GF Value $9.60
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is AGF Management Earnings Yield (Joel Greenblatt) %?

AGF Management AGFMF -5.03% 80 Earnings Yield (Joel Greenblatt) % is 13.99% as of May. 2026, which is 0% above its 10-year median of 13.98. GuruFocus rates AGFMF with a GF Scoreâ„¢ of 80/100 and a GF Valueâ„¢ of $9.60 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,619 Asset Management companies, AGF Management ranks better than 88.63% on this metric.

AGF Management's Enterprise Value for the quarter that ended in May. 2026 was $926.9 Mil. AGF Management's EBIT for the trailing twelve months (TTM) ended in May. 2026 was $130.4 Mil. AGF Management's Earnings Yield (Joel Greenblatt) for the quarter that ended in May. 2026 was 13.99%.

The historical rank and industry rank for AGF Management's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

AGFMF' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.05   Med: 13.98   Max: 49.47
Current: 13.59

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of AGF Management was 49.47%. The lowest was 8.05%. And the median was 13.98%.

AGFMF's Earnings Yield (Joel Greenblatt) % is ranked better than
88.63% of 1619 companies
in the Asset Management industry
Industry Median: 0 vs AGFMF: 13.59

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. AGF Management's Forward Rate of Return (Yacktman) % for the quarter that ended in May. 2026 was 18.73%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


AGF Management  (OTCPK:AGFMF) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


AGF Management Earnings Yield (Joel Greenblatt) % Related Terms


AGF Management Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for AGF Management's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGF Management Earnings Yield (Joel Greenblatt) % Chart

AGF Management Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.81 16.16 24.88 17.12 17.27

AGF Management Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.80 15.70 16.12 10.06 13.99

AGFMF vs BLK, BX, KKR: Earnings Yield (Joel Greenblatt) % Comparison

For the Asset Management subindustry, AGF Management's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGF Management Earnings Yield (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AGF Management's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where AGF Management's Earnings Yield (Joel Greenblatt) % falls into.


AGFMF
80GF Score
AGF Management Ltd AGFMF
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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AGF Management Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

AGF Managements Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Nov. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=119.99700450991/742.62628640292
=16.16 %

AGF Management's EBIT for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $130.4 Mil.


What does a Earnings Yield (Joel Greenblatt) % of 13.99% mean?
AGF Management (AGFMF) has a Earnings Yield (Joel Greenblatt) % of 13.99% as of May. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AGF Management and its competitors. This is near median its historical median of 13.98. Over the past decade, AGF Management's Earnings Yield (Joel Greenblatt) % has ranged from 8.05 to 49.47. According to the industry distribution chart, AGF Management ranks #184 out of 1619 companies in the Asset Management industry, placing it in the top 11.4%.
Is AGF Management's Earnings Yield (Joel Greenblatt) % too high?
AGF Management's current Earnings Yield (Joel Greenblatt) % of 13.99% is near median its 10-year median of 13.98. Over the past 10 years, this metric has ranged from a low of 8.05 to a high of 49.47. Based on the distribution chart, AGF Management ranks #184 out of 1619 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, AGF Management has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AGF Management's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, AGF Management ranks #184 out of 1619 companies for Earnings Yield (Joel Greenblatt) %. This places AGF Management in the top 11% of its industry — outperforming the majority of peers. Historically, AGF Management's own Earnings Yield (Joel Greenblatt) % has ranged from 8.05 to 49.47 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on AGF Management and its competitors. AGF Management's current Earnings Yield (Joel Greenblatt) % is 13.99%, which is near median its own 10-year median of 13.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGF Management stock overvalued right now?
Based on GuruFocus' analysis, AGF Management (AGFMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.60, compared to a current price of $13.51 — trading 40.7% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 13.99%, which is near median its 10-year median of 13.98. AGF Management's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For AGF Management (AGFMF), the current Earnings Yield (Joel Greenblatt) % is 13.99% as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGF Management (AGFMF) Overvalued in 2026?

Based on GuruFocus' analysis, AGF Management stock appears to be overvalued. The current stock price of $13.51 is trading 40.7% above its estimated GF Value™ of $9.60. GuruFocus considers AGF Management to be Significantly Overvalued.

Key valuation signals for AGFMF:

  • Earnings Yield (Joel Greenblatt) %: 13.99% (near median its 10-year median of 13.98)
  • GF Value™: $9.60 vs. price of $13.51 (40.7% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the AGFMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGF Management Business Description

Other Exchanges A3J:GermanyAGF.B:Canada
Address 81 Bay Street, Suite 3900, CIBC SQUARE, Tower One, Toronto, ON, CAN, M5J 0G1
AGF Management is a Canadian-based independent asset manager. As of November 2025, the firm had CAD 60.4 billion in total assets under management with CAD 35.0 billion in retail mutual funds, CAD 9.5 billion in high net-worth private wealth, and the remaining in institutional, ETF, and private assets. AGF Management's funds are weighted toward equities with roughly three-quarters of the firm's retail AUM tied to equities.
80GF Score

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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.51
Price
$9.60
GF Value