AGF Management Limited Class B Non-Voting Shares (AGF.B) Fundamentals

AGF Management is a Canada-based asset manager with operations and investments in Canada, the United States, the United Kingdom, Ireland, and Asia. At the end of December 2022, the firm had CAD 40.5 billion in total assets under management. Its funds are weighted more heavily toward equities, with just over 70% of retail AUM being equity related. That said, the company does use fundamental, quantitative and alternative strategies to manage its investment funds. AGF Management has a more meaningful portion of its business tied to institutional clients than its peers, with one fourth of its total AUM derived from institutional and subadvised accounts. The company derives 17% of its managed assets from high-net-worth clients.
SHARE INFORMATION
Market Cap$ 554.402.578
Shares Outstanding65.639.939
Float64.465.416
Percent Float100,0%
Short Interest2.715.334,00
Short Percent Float100,0%
Short Interest Ratio12,5704
Short Interest Date2023-01-31
Latest Fiscal Dividend Per Share$ 0,39
Latest Fiscal Revenue$ 445.435.000
Latest Fiscal EPS$ 0,97
Latest Fiscal Date2022-11-30
DIVIDENDS
Dividend (3 Years)$ 6,76
Dividend (5 Years)$ 3,40
Ex Dividend Date2023-01-06
Dividend Rate$ 0,40
Dividend Yield4,65%
Payment CashCash
HOLDERS
Institutions50
Institutional Holdings Date2023-01-31
Institutional Bought Previous 3 Months222.237
Institutional Holdings Percent10,0%
Institutional Sold Previous 3 Months899.314
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 9,01
52 Week Low$ 5,625
52 Week High Change$ 26,73
21 Day Moving Average$ 8,0662
21 Day Extended Moving Average$ 8,1363
50 Day Moving Average$ 7,2717
50 Day Extended Moving Average$ 7,5405
200 Day Moving Average$ 6,495
200 Day Extended Moving Average$ 6,9449
10 Day Average Volume253.938
20 Day Average Volume190.280
30 Day Average Volume165.384
50 Day Average Volume144.456
Alpha0.004225
Beta1.822667
Standard Deviation0.12429
R20.445366
7 Day Price Change$ 0,15
7 Day Percent Change1,78%
21 Day Price Change$ 0,97
21 Day Percent Change12,71%
30 Day Price Change$ 1,38
30 Day Percent Change19,11%
Month to Date Price Change$ 0,13
Month to Date Percent Change1,53%
Quarter to Date Price Change$ 1,63
Quarter to Date Percent Change23,33%
180 Day Price Change$ 2,37
180 Day Percent Change38,07%
200 Day Price Change$ 2,37
200 Day Percent Change38,07%
Year to Date Price Change$ 1,63
Year to Date Percent Change23,33%

AGF Management Limited Class B Non-Voting Shares (AGF.B) Key Ratios

PROFITABILITY
EBIT Margin17,4%
EBITDA Margin20,0%
Pre-Tax Profit Margin37,0%
Profit Margin Count14,96%
Gross Margin31,2%
Profit Margin TOT14,96%
INCOME STATEMENTS
Revenue$ 445.435.000
Revenue Per Share$ 6,786
Revenue (3 Years)$ 5,39
Revenue (5 Years)$ 1,35
FINANCIAL STRENGTH
Price to Tangible Book6,34
Total Debt To Equity0,10
Int Coverage33,40
Current Ratio1,60
Leverage Ratio1,30
Quick Ratio1,60
Long Term Debt To Capital0,09
VALUATION MEASURES
PE Ratio9,10
Enterprise Value$ 590.850.660
Price to Sales1,2673
Price to Free Cash27,30
PE High Last 5 Years15,20
Price To Book0,55
Price To Cash Flow9,50
PE Low Last 5 Years2,40
Price to Tangible Book6,34
MANAGEMENT EFFECTIVENESS
Receivables Turnover3,70
Invoice Turnover0,00
Assets Turnover0,10
Return Assets4,89
Return on Equity6,47
Return on Capital5,45

AGF Management Limited Class B Non-Voting Shares (AGF.B) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOKevin A. Mccreadie
Emplyoees634
Last AuditUQ
CIK0001003518
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address81 Bay Street
Suite 3900, CIBC SQUARE, Tower One
Toronto, ON M5J 0G1
Websitehttps://www.agf.com
Facsimile+1 416 865-4220
Telephone+1 416 865-4199
EmailInvestorRelations@agf.com
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