AG GROWTH INTERNATIONAL (AFN-DB-J.CA) Fundamental Analysis & Valuation
TSX:AFN-DB-J • CA001181AP10
Current stock price
This AFN-DB-J.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AFN-DB-J.CA Profitability Analysis
1.1 Basic Checks
- AFN-DB-J had positive earnings in the past year.
- AFN-DB-J had a negative operating cash flow in the past year.
- In multiple years AFN-DB-J reported negative net income over the last 5 years.
- AFN-DB-J had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AFN-DB-J has a Return On Assets (-0.53%) which is in line with its industry peers.
- AFN-DB-J has a Return On Equity (-2.89%) which is comparable to the rest of the industry.
- AFN-DB-J has a Return On Invested Capital of 9.24%. This is in the better half of the industry: AFN-DB-J outperforms 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AFN-DB-J is above the industry average of 7.86%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.53% | ||
| ROE | -2.89% | ||
| ROIC | 9.24% |
1.3 Margins
- AFN-DB-J has a better Operating Margin (11.10%) than 76.19% of its industry peers.
- In the last couple of years the Operating Margin of AFN-DB-J has grown nicely.
- Looking at the Gross Margin, with a value of 28.91%, AFN-DB-J is in line with its industry, outperforming 47.62% of the companies in the same industry.
- AFN-DB-J's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.1% | ||
| PM (TTM) | N/A | ||
| GM | 28.91% |
2. AFN-DB-J.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AFN-DB-J is creating some value.
- Compared to 1 year ago, AFN-DB-J has less shares outstanding
- Compared to 5 years ago, AFN-DB-J has more shares outstanding
- AFN-DB-J has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.88 indicates that AFN-DB-J is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 1.88, AFN-DB-J is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 3.04 is on the high side and indicates that AFN-DB-J has dependencies on debt financing.
- With a Debt to Equity ratio value of 3.04, AFN-DB-J is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
2.3 Liquidity
- AFN-DB-J has a Current Ratio of 1.69. This is a normal value and indicates that AFN-DB-J is financially healthy and should not expect problems in meeting its short term obligations.
- AFN-DB-J has a Current ratio of 1.69. This is in the better half of the industry: AFN-DB-J outperforms 61.90% of its industry peers.
- A Quick Ratio of 1.16 indicates that AFN-DB-J should not have too much problems paying its short term obligations.
- AFN-DB-J has a Quick ratio of 1.16. This is comparable to the rest of the industry: AFN-DB-J outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.16 |
3. AFN-DB-J.CA Growth Analysis
3.1 Past
- The earnings per share for AFN-DB-J have decreased strongly by -41.72% in the last year.
- Measured over the past years, AFN-DB-J shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.02% on average per year.
- The Revenue has been growing slightly by 0.22% in the past year.
- The Revenue has been growing slightly by 7.12% on average over the past years.
3.2 Future
- The Earnings Per Share is expected to decrease by -10.40% on average over the next years. This is quite bad
- The Revenue is expected to grow by 4.82% on average over the next years.
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. AFN-DB-J.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 36.51, AFN-DB-J can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, AFN-DB-J is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- AFN-DB-J's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.71.
- Based on the Price/Forward Earnings ratio of 33.56, the valuation of AFN-DB-J can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as AFN-DB-J.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, AFN-DB-J is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.51 | ||
| Fwd PE | 33.56 |
4.2 Price Multiples
- 61.90% of the companies in the same industry are more expensive than AFN-DB-J, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.72 |
4.3 Compensation for Growth
- AFN-DB-J's earnings are expected to decrease with -8.47% in the coming years. This may justify a cheaper valuation.
5. AFN-DB-J.CA Dividend Analysis
5.1 Amount
- AFN-DB-J has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.82, AFN-DB-J pays a better dividend. On top of this AFN-DB-J pays more dividend than 95.24% of the companies listed in the same industry.
- AFN-DB-J's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
5.2 History
- The dividend of AFN-DB-J decreases each year by -24.17%.
- AFN-DB-J is new to the dividend game and has less than 3 years of track record.
5.3 Sustainability
- AFN-DB-J has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- The Dividend Rate of AFN-DB-J has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
AFN-DB-J.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:AFN-DB-J (3/11/2026, 7:00:00 PM)
101.51
-0.48 (-0.47%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.36% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.51 | ||
| Fwd PE | 33.56 | ||
| P/S | 1.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.72 |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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 | 1.88 |
AG GROWTH INTERNATIONAL / AFN-DB-J.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AG GROWTH INTERNATIONAL (AFN-DB-J.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AFN-DB-J.CA.
What is the valuation status for AFN-DB-J stock?
ChartMill assigns a valuation rating of 1 / 10 to AG GROWTH INTERNATIONAL (AFN-DB-J.CA). This can be considered as Overvalued.
What is the profitability of AFN-DB-J stock?
AG GROWTH INTERNATIONAL (AFN-DB-J.CA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of AG GROWTH INTERNATIONAL (AFN-DB-J.CA) stock?
The Price/Earnings (PE) ratio for AG GROWTH INTERNATIONAL (AFN-DB-J.CA) is 36.51 and the Price/Book (PB) ratio is 5.92.
What is the earnings growth outlook for AG GROWTH INTERNATIONAL?
The Earnings per Share (EPS) of AG GROWTH INTERNATIONAL (AFN-DB-J.CA) is expected to decline by -47.21% in the next year.