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AGF Management Ltd
(AGF.B)
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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 Outstanding
65.639.939
Float
64.465.416
Percent Float
100,0%
Short Interest
2.715.334,00
Short Percent Float
100,0%
Short Interest Ratio
12,5704
Short Interest Date
2023-01-31
Latest Fiscal Dividend Per Share
$ 0,39
Latest Fiscal Revenue
$ 445.435.000
Latest Fiscal EPS
$ 0,97
Latest Fiscal Date
2022-11-30
DIVIDENDS
Dividend (3 Years)
$ 6,76
Dividend (5 Years)
$ 3,40
Ex Dividend Date
2023-01-06
Dividend Rate
$ 0,40
Dividend Yield
4,65%
Payment Cash
Cash
HOLDERS
Institutions
50
Institutional Holdings Date
2023-01-31
Institutional Bought Previous 3 Months
222.237
Institutional Holdings Percent
10,0%
Institutional Sold Previous 3 Months
899.314
Insider Holdings Date
-
Insider Bought Previous 3 Months
-
Insider Holdings Percent
0,0
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 Volume
253.938
20 Day Average Volume
190.280
30 Day Average Volume
165.384
50 Day Average Volume
144.456
Alpha
0.004225
Beta
1.822667
Standard Deviation
0.12429
R2
0.445366
7 Day Price Change
$ 0,15
7 Day Percent Change
1,78%
21 Day Price Change
$ 0,97
21 Day Percent Change
12,71%
30 Day Price Change
$ 1,38
30 Day Percent Change
19,11%
Month to Date Price Change
$ 0,13
Month to Date Percent Change
1,53%
Quarter to Date Price Change
$ 1,63
Quarter to Date Percent Change
23,33%
180 Day Price Change
$ 2,37
180 Day Percent Change
38,07%
200 Day Price Change
$ 2,37
200 Day Percent Change
38,07%
Year to Date Price Change
$ 1,63
Year to Date Percent Change
23,33%
AGF Management Limited Class B Non-Voting Shares (AGF.B) Key Ratios
PROFITABILITY
EBIT Margin
17,4%
EBITDA Margin
20,0%
Pre-Tax Profit Margin
37,0%
Profit Margin Count
14,96%
Gross Margin
31,2%
Profit Margin TOT
14,96%
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 Book
6,34
Total Debt To Equity
0,10
Int Coverage
33,40
Current Ratio
1,60
Leverage Ratio
1,30
Quick Ratio
1,60
Long Term Debt To Capital
0,09
VALUATION MEASURES
PE Ratio
9,10
Enterprise Value
$ 590.850.660
Price to Sales
1,2673
Price to Free Cash
27,30
PE High Last 5 Years
15,20
Price To Book
0,55
Price To Cash Flow
9,50
PE Low Last 5 Years
2,40
Price to Tangible Book
6,34
MANAGEMENT EFFECTIVENESS
Receivables Turnover
3,70
Invoice Turnover
0,00
Assets Turnover
0,10
Return Assets
4,89
Return on Equity
6,47
Return on Capital
5,45
AGF Management Limited Class B Non-Voting Shares (AGF.B) Profile
PROFILE INFO
Issue Type
CS
SEC Type
EQS
Auditor
PricewaterhouseCoopers LLP
CEO
Kevin A. Mccreadie
Emplyoees
634
Last Audit
UQ
CIK
0001003518
Industry
Asset Management
Sector
Financial Services
NAICS
Portfolio Management(523920)
CONTACT INFO
Address
81 Bay Street
Suite 3900, CIBC SQUARE, Tower One
Toronto, ON M5J 0G1
Website
https://www.agf.com
Facsimile
+1 416 865-4220
Telephone
+1 416 865-4199
Email
InvestorRelations@agf.com
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