AG GROWTH INTERNATIONAL (AFN-DB-I.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:AFN-DB-I • CA001181AN61

101 CAD
-0.05 (-0.05%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

4

Overall AFN-DB-I gets a fundamental rating of 4 out of 10. We evaluated AFN-DB-I against 22 industry peers in the Machinery industry. AFN-DB-I has a medium profitability rating, but doesn't score so well on its financial health evaluation. AFN-DB-I is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • AFN-DB-I had positive earnings in the past year.
  • AFN-DB-I had a negative operating cash flow in the past year.
  • In multiple years AFN-DB-I reported negative net income over the last 5 years.
  • Each year in the past 5 years AFN-DB-I had a positive operating cash flow.
AFN-DB-I.CA Yearly Net Income VS EBIT VS OCF VS FCFAFN-DB-I.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • AFN-DB-I has a Return On Assets (-0.53%) which is in line with its industry peers.
  • AFN-DB-I's Return On Equity of -2.89% is in line compared to the rest of the industry. AFN-DB-I outperforms 54.55% of its industry peers.
  • The Return On Invested Capital of AFN-DB-I (9.24%) is better than 77.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AFN-DB-I is above the industry average of 7.08%.
Industry RankSector Rank
ROA -0.53%
ROE -2.89%
ROIC 9.24%
ROA(3y)-0.04%
ROA(5y)-0.72%
ROE(3y)-1.37%
ROE(5y)-4.72%
ROIC(3y)10.97%
ROIC(5y)7.56%
AFN-DB-I.CA Yearly ROA, ROE, ROICAFN-DB-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • The Operating Margin of AFN-DB-I (11.10%) is better than 81.82% of its industry peers.
  • AFN-DB-I's Operating Margin has improved in the last couple of years.
  • AFN-DB-I has a Gross Margin of 28.91%. This is comparable to the rest of the industry: AFN-DB-I outperforms 54.55% of its industry peers.
  • AFN-DB-I's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.1%
PM (TTM) N/A
GM 28.91%
OM growth 3Y31.28%
OM growth 5Y11.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.93%
GM growth 5Y3.48%
AFN-DB-I.CA Yearly Profit, Operating, Gross MarginsAFN-DB-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AFN-DB-I is creating some value.
  • The number of shares outstanding for AFN-DB-I has been reduced compared to 1 year ago.
  • Compared to 5 years ago, AFN-DB-I has more shares outstanding
  • Compared to 1 year ago, AFN-DB-I has an improved debt to assets ratio.
AFN-DB-I.CA Yearly Shares OutstandingAFN-DB-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AFN-DB-I.CA Yearly Total Debt VS Total AssetsAFN-DB-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • AFN-DB-I has an Altman-Z score of 1.87. This is not the best score and indicates that AFN-DB-I is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.87, AFN-DB-I is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • A Debt/Equity ratio of 3.04 is on the high side and indicates that AFN-DB-I has dependencies on debt financing.
  • AFN-DB-I has a Debt to Equity ratio of 3.04. This is in the lower half of the industry: AFN-DB-I underperforms 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Altman-Z 1.87
ROIC/WACC1.02
WACC9.03%
AFN-DB-I.CA Yearly LT Debt VS Equity VS FCFAFN-DB-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • AFN-DB-I has a Current Ratio of 1.69. This is a normal value and indicates that AFN-DB-I is financially healthy and should not expect problems in meeting its short term obligations.
  • AFN-DB-I has a Current ratio (1.69) which is comparable to the rest of the industry.
  • AFN-DB-I has a Quick Ratio of 1.16. This is a normal value and indicates that AFN-DB-I is financially healthy and should not expect problems in meeting its short term obligations.
  • AFN-DB-I has a Quick ratio (1.16) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.69
Quick Ratio 1.16
AFN-DB-I.CA Yearly Current Assets VS Current LiabilitesAFN-DB-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

4

3. Growth

3.1 Past

  • The earnings per share for AFN-DB-I have decreased strongly by -41.72% in the last year.
  • Measured over the past years, AFN-DB-I shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.02% on average per year.
  • AFN-DB-I shows a small growth in Revenue. In the last year, the Revenue has grown by 0.22%.
  • The Revenue has been growing slightly by 7.12% on average over the past years.
EPS 1Y (TTM)-41.72%
EPS 3Y12.72%
EPS 5Y16.02%
EPS Q2Q%3.97%
Revenue 1Y (TTM)0.22%
Revenue growth 3Y5.43%
Revenue growth 5Y7.12%
Sales Q2Q%9.03%

3.2 Future

  • AFN-DB-I is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.39% yearly.
  • Based on estimates for the next years, AFN-DB-I will show a quite strong growth in Revenue. The Revenue will grow by 8.54% on average per year.
EPS Next Y-41.94%
EPS Next 2Y-14.69%
EPS Next 3Y-4.39%
EPS Next 5YN/A
Revenue Next Year-1.69%
Revenue Next 2Y1.64%
Revenue Next 3Y2.7%
Revenue Next 5Y8.54%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AFN-DB-I.CA Yearly Revenue VS EstimatesAFN-DB-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
AFN-DB-I.CA Yearly EPS VS EstimatesAFN-DB-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 36.33 indicates a quite expensive valuation of AFN-DB-I.
  • 68.18% of the companies in the same industry are more expensive than AFN-DB-I, based on the Price/Earnings ratio.
  • AFN-DB-I is valuated rather expensively when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • AFN-DB-I is valuated quite expensively with a Price/Forward Earnings ratio of 30.57.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AFN-DB-I is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. AFN-DB-I is around the same levels.
Industry RankSector Rank
PE 36.33
Fwd PE 30.57
AFN-DB-I.CA Price Earnings VS Forward Price EarningsAFN-DB-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AFN-DB-I is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.68
AFN-DB-I.CA Per share dataAFN-DB-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • AFN-DB-I's earnings are expected to decrease with -4.39% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.27
EPS Next 2Y-14.69%
EPS Next 3Y-4.39%

2

5. Dividend

5.1 Amount

  • AFN-DB-I has a Yearly Dividend Yield of 2.01%.
  • AFN-DB-I's Dividend Yield is rather good when compared to the industry average which is at 0.98. AFN-DB-I pays more dividend than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AFN-DB-I has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.01%

5.2 History

  • The dividend of AFN-DB-I decreases each year by -24.17%.
  • AFN-DB-I is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)-24.17%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • AFN-DB-I has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • AFN-DB-I's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-121.49%
EPS Next 2Y-14.69%
EPS Next 3Y-4.39%
AFN-DB-I.CA Yearly Income VS Free CF VS DividendAFN-DB-I.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

AG GROWTH INTERNATIONAL

TSX:AFN-DB-I (2/4/2026, 7:00:00 PM)

101

-0.05 (-0.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)01-07
Earnings (Next)03-03
Inst Owners19.68%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap1.90B
Revenue(TTM)1.41B
Net Income(TTM)-9.32M
Analysts74
Price Target138.46 (37.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
Yearly Dividend0.6
Dividend Growth(5Y)-24.17%
DP-121.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.95%
Min EPS beat(2)-63.22%
Max EPS beat(2)25.32%
EPS beat(4)3
Avg EPS beat(4)-4.78%
Min EPS beat(4)-63.22%
Max EPS beat(4)25.32%
EPS beat(8)4
Avg EPS beat(8)-9.11%
EPS beat(12)6
Avg EPS beat(12)1.12%
EPS beat(16)9
Avg EPS beat(16)4.59%
Revenue beat(2)2
Avg Revenue beat(2)7.06%
Min Revenue beat(2)6.21%
Max Revenue beat(2)7.92%
Revenue beat(4)3
Avg Revenue beat(4)5.73%
Min Revenue beat(4)-3.37%
Max Revenue beat(4)12.16%
Revenue beat(8)3
Avg Revenue beat(8)-3.04%
Revenue beat(12)5
Avg Revenue beat(12)-2.18%
Revenue beat(16)8
Avg Revenue beat(16)-0.51%
PT rev (1m)-24.11%
PT rev (3m)-0.69%
EPS NQ rev (1m)-18.48%
EPS NQ rev (3m)-19.92%
EPS NY rev (1m)9.87%
EPS NY rev (3m)-4.4%
Revenue NQ rev (1m)-4.01%
Revenue NQ rev (3m)-4.16%
Revenue NY rev (1m)1.6%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 36.33
Fwd PE 30.57
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 5.89
P/tB N/A
EV/EBITDA 12.68
EPS(TTM)2.78
EY2.75%
EPS(NY)3.3
Fwd EY3.27%
FCF(TTM)-3.22
FCFYN/A
OCF(TTM)-1.53
OCFYN/A
SpS74.78
BVpS17.16
TBVpS-10.82
PEG (NY)N/A
PEG (5Y)2.27
Graham Number32.76
Profitability
Industry RankSector Rank
ROA -0.53%
ROE -2.89%
ROCE 11.54%
ROIC 9.24%
ROICexc 9.74%
ROICexgc 16.5%
OM 11.1%
PM (TTM) N/A
GM 28.91%
FCFM N/A
ROA(3y)-0.04%
ROA(5y)-0.72%
ROE(3y)-1.37%
ROE(5y)-4.72%
ROIC(3y)10.97%
ROIC(5y)7.56%
ROICexc(3y)11.75%
ROICexc(5y)8.08%
ROICexgc(3y)23.67%
ROICexgc(5y)16.62%
ROCE(3y)13.71%
ROCE(5y)9.44%
ROICexgc growth 3Y25.51%
ROICexgc growth 5Y16.69%
ROICexc growth 3Y34.87%
ROICexc growth 5Y19.62%
OM growth 3Y31.28%
OM growth 5Y11.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.93%
GM growth 5Y3.48%
F-Score1
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 3.04
Debt/FCF N/A
Debt/EBITDA 4.4
Cap/Depr 47.86%
Cap/Sales 2.26%
Interest Coverage 2.74
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.69
Quick Ratio 1.16
Altman-Z 1.87
F-Score1
WACC9.03%
ROIC/WACC1.02
Cap/Depr(3y)68.31%
Cap/Depr(5y)70.19%
Cap/Sales(3y)3.18%
Cap/Sales(5y)3.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-41.72%
EPS 3Y12.72%
EPS 5Y16.02%
EPS Q2Q%3.97%
EPS Next Y-41.94%
EPS Next 2Y-14.69%
EPS Next 3Y-4.39%
EPS Next 5YN/A
Revenue 1Y (TTM)0.22%
Revenue growth 3Y5.43%
Revenue growth 5Y7.12%
Sales Q2Q%9.03%
Revenue Next Year-1.69%
Revenue Next 2Y1.64%
Revenue Next 3Y2.7%
Revenue Next 5Y8.54%
EBIT growth 1Y-2.08%
EBIT growth 3Y38.42%
EBIT growth 5Y19.52%
EBIT Next Year88.96%
EBIT Next 3Y30.3%
EBIT Next 5YN/A
FCF growth 1Y-183.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.9%
OCF growth 3Y41.5%
OCF growth 5Y22.35%

AG GROWTH INTERNATIONAL / AFN-DB-I.CA FAQ

What is the ChartMill fundamental rating of AG GROWTH INTERNATIONAL (AFN-DB-I.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AFN-DB-I.CA.


What is the valuation status of AG GROWTH INTERNATIONAL (AFN-DB-I.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to AG GROWTH INTERNATIONAL (AFN-DB-I.CA). This can be considered as Overvalued.


Can you provide the profitability details for AG GROWTH INTERNATIONAL?

AG GROWTH INTERNATIONAL (AFN-DB-I.CA) has a profitability rating of 5 / 10.


What is the financial health of AG GROWTH INTERNATIONAL (AFN-DB-I.CA) stock?

The financial health rating of AG GROWTH INTERNATIONAL (AFN-DB-I.CA) is 3 / 10.


How sustainable is the dividend of AG GROWTH INTERNATIONAL (AFN-DB-I.CA) stock?

The dividend rating of AG GROWTH INTERNATIONAL (AFN-DB-I.CA) is 2 / 10 and the dividend payout ratio is -121.49%.