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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 Canadian-based asset manager with operations and investments in Canada, the United States, the United Kingdom, Ireland, and Asia. At the end of February 2022, the firm had CAD 42.0 billion in total assets under management. AGF Management's funds are weighted more heavily toward equities, with just over two thirds of retail AUM being equity related. That said, the company does use fundamental, quantitative and alternative strategies to manages its investment funds. AGF Management has a more meaningful portion of its business tied to institutional clients than its peers, with 27% of AUM derived from institutional and subadvised accounts. The company also derives 17% of its managed assets from high-net-worth clients.
SHARE INFORMATION
Market Cap
$ 438.044.561
Shares Outstanding
68.715.446
Float
68.337.685
Percent Float
100,0%
Short Interest
2.915.177,00
Short Percent Float
100,0%
Short Interest Ratio
17,2931
Short Interest Date
2022-06-15
Latest Fiscal Dividend Per Share
$ 0,34
Latest Fiscal Revenue
$ 444.564.000
Latest Fiscal EPS
$ 0,56
Latest Fiscal Date
2021-11-30
DIVIDENDS
Dividend (3 Years)
$ 2,22
Dividend (5 Years)
$ 1,13
Ex Dividend Date
2022-07-07
Dividend Rate
$ 0,40
Dividend Yield
6,24%
Payment Cash
Cash
HOLDERS
Institutions
50
Institutional Holdings Date
2022-06-30
Institutional Bought Previous 3 Months
156.602
Institutional Holdings Percent
11,3%
Institutional Sold Previous 3 Months
729.914
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
$ 8,52
52 Week Low
$ 5,96
52 Week High Change
$ -16,32
21 Day Moving Average
$ 6,529
21 Day Extended Moving Average
$ 6,5068
50 Day Moving Average
$ 6,7532
50 Day Extended Moving Average
$ 6,7388
200 Day Moving Average
$ 7,3608
200 Day Extended Moving Average
$ 7,2003
10 Day Average Volume
91.729
20 Day Average Volume
96.393
30 Day Average Volume
110.191
50 Day Average Volume
116.606
Alpha
0.000934
Beta
2.029318
Standard Deviation
0.121941
R2
0.459278
7 Day Price Change
$ -0,01
7 Day Percent Change
-0,16%
21 Day Price Change
$ -0,43
21 Day Percent Change
-6,29%
30 Day Price Change
$ -0,48
30 Day Percent Change
-6,97%
Month to Date Price Change
$ -0,48
Month to Date Percent Change
-6,97%
Quarter to Date Price Change
$ -1,27
Quarter to Date Percent Change
-16,53%
180 Day Price Change
$ -1,74
180 Day Percent Change
-21,36%
200 Day Price Change
$ -1,51
200 Day Percent Change
-19,03%
Year to Date Price Change
$ -1,74
Year to Date Percent Change
-21,36%
AGF Management Limited Class B Non-Voting Shares (AGF.B) Key Ratios
PROFITABILITY
EBIT Margin
15,2%
EBITDA Margin
17,6%
Pre-Tax Profit Margin
21,4%
Profit Margin Count
11,01%
Gross Margin
55,6%
Profit Margin TOT
11,01%
INCOME STATEMENTS
Revenue
$ 463.975.000
Revenue Per Share
$ 6,7521
Revenue (3 Years)
$ 0,00
Revenue (5 Years)
$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book
5,23
Total Debt To Equity
0,08
Int Coverage
26,50
Current Ratio
2,00
Leverage Ratio
1,30
Quick Ratio
2,00
Long Term Debt To Capital
0,07
VALUATION MEASURES
PE Ratio
8,70
Enterprise Value
$ 456.320.560
Price to Sales
0,949331
Price to Free Cash
12,90
PE High Last 5 Years
16,00
Price To Book
0,43
Price To Cash Flow
5,90
PE Low Last 5 Years
2,40
Price to Tangible Book
5,23
MANAGEMENT EFFECTIVENESS
Receivables Turnover
10,70
Invoice Turnover
0,00
Assets Turnover
0,40
Return Assets
4,07
Return on Equity
5,27
Return on Capital
4,82
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
631
Last Audit
UQ
CIK
0001003518
Industry
Asset Management
Sector
Financial Services
NAICS
Portfolio Management(523920)
CONTACT INFO
Address
66 Wellington Street West
Suite 3100, Toronto Dominion Bank Tower
Toronto, ON M5K 1E9
Website
https://www.agf.com
Facsimile
+1 416 865-4220
Telephone
+1 416 865-4199
Email
InvestorRelations@agf.com
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