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AGF Management Ltd Shs -B- Non-Voting AGFMF

Morningstar Rating
$5.56 −0.11 (1.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AGFMF is trading at a 10% discount.
Price
$5.57
Fair Value
$5.34
Uncertainty
High
1-Star Price
$1.43
5-Star Price
$7.17
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$5.67
Day Range
$5.545.56
52-Week Range
$4.736.90
Bid/Ask
$5.02 / $6.57
Market Cap
$355.47 Mil
Volume/Avg
21,104 / 2,287

Key Statistics

Price/Earnings (Normalized)
6.02
Price/Sales
1.14
Dividend Yield (Trailing)
5.88%
Dividend Yield (Forward)
4.38%
Total Yield
7.30%

Company Profile

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 September, the firm had CAD 41.0 billion in total assets under management. Its funds are weighted more heavily toward equities, with close to three fourths 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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
620

Competitors

Valuation

Metric
AGFMF
IVZ
IGM
Price/Earnings (Normalized)
6.0210.8110.10
Price/Book Value
0.451.35
Price/Sales
1.141.232.63
Price/Cash Flow
6.125.4210.26
Price/Earnings
AGFMF
IVZ
IGM

Financial Strength

Metric
AGFMF
IVZ
IGM
Quick Ratio
1.381.452.31
Current Ratio
1.391.453.46
Interest Coverage
24.2815.6110.29
Quick Ratio
AGFMF
IVZ
IGM

Profitability

Metric
AGFMF
IVZ
IGM
Return on Assets (Normalized)
5.42%2.22%2.91%
Return on Equity (Normalized)
7.09%5.85%8.76%
Return on Invested Capital (Normalized)
6.70%2.80%4.78%
Return on Assets
AGFMF
IVZ
IGM
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