Skip to Content

AGF Management Ltd Shs -B- Non-Voting AGFMF

Morningstar Rating
$6.09 +0.11 (1.84%)
View Full Chart
Unlock our analysis with Morningstar Investor

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 568% premium.
Price
$6.09
Fair Value
$7.73
Uncertainty
Medium
1-Star Price
$2.99
5-Star Price
$1.88
Economic Moat
Nyv
Capital Allocation
Bymzzmxz
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if AGFMF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$5.98
Day Range
$6.09–6.09
52-Week Range
$4.73–6.57
Bid/Ask
$3.45 / $6.62
Market Cap
$391.88 Mil
Volume/Avg
3,200 / 4,870

Key Statistics

Price/Earnings (Normalized)
6.35
Price/Sales
1.19
Dividend Yield (Trailing)
5.42%
Dividend Yield (Forward)
5.52%
Total Yield
7.23%

Company Profile

AGF Management is predominantly a Canadian-based independent asset manager (with some very minor operations and investments in the US, the UK, Ireland, and Asia). At the end of May 2024, it had CAD 47.8 billion in total assets under management, or AUM, derived from its retail (CAD 26.9 billion), institutional/sub-advised (CAD 12.9 billion), and high-net worth (CAD 8.0 billion) channels. AGF Management's funds are weighted more heavily toward equities, with roughly three quarters of the firm's reported retail AUM being equity-related. That said, the company does use fundamental, quantitative, and alternative strategies to manage its investment funds.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
620

Competitors

Valuation

Metric
AGFMF
IGM
CIX
Price/Earnings (Normalized)
6.3511.115.33
Price/Book Value
0.491.362.96
Price/Sales
1.192.900.88
Price/Cash Flow
6.8911.275.46
Price/Earnings
AGFMF
IGM
CIX

Financial Strength

Metric
AGFMF
IGM
CIX
Quick Ratio
1.552.250.12
Current Ratio
1.583.380.33
Interest Coverage
20.088.800.84
Quick Ratio
AGFMF
IGM
CIX

Profitability

Metric
AGFMF
IGM
CIX
Return on Assets (Normalized)
4.60%4.53%2.03%
Return on Equity (Normalized)
6.16%13.28%16.36%
Return on Invested Capital (Normalized)
5.81%6.91%7.02%
Return on Assets
AGFMF
IGM
CIX
See how this stock stacks up to its competitors with Morningstar Investor

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
HqdvwmtnjDdnz$126.9 Bil
Blackstone Inc
BX
TpssmlpXjtqws$109.1 Bil
KKR & Co Inc Ordinary Shares
KKR
CzmjjshbRtmxfjt$105.2 Bil
Bank of New York Mellon Corp
BK
SfsxqkxyZhkmf$48.2 Bil
Ameriprise Financial Inc
AMP
ZsrqckwxMzkvcqh$43.3 Bil
State Street Corporation
STT
FbfchlzvCsgq$25.5 Bil
T. Rowe Price Group Inc
TROW
TddgwvsfjWgkg$25.0 Bil
Northern Trust Corp
NTRS
KgrkjzmxByxb$18.0 Bil
The Carlyle Group Inc
CG
HfsxqffffVrbbngt$17.0 Bil
Franklin Resources Inc
BEN
WslhgfvjmXtjwz$12.1 Bil

Sponsor Center