AG GROWTH INTERNATIONAL (AFN-DB-J.CA) Fundamental Analysis & Valuation

TSX:AFN-DB-J • CA001181AP10

Current stock price

99.5 CAD
-0.4 (-0.4%)
Last:

This AFN-DB-J.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

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.
  • The reported net income has been mixed in the past 5 years: AFN-DB-J reported negative net income in multiple years.
  • AFN-DB-J had a positive operating cash flow in 4 of the past 5 years.
AFN-DB-J.CA Yearly Net Income VS EBIT VS OCF VS FCFAFN-DB-J.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 2025 0 50M -50M 100M -100M 150M

1.2 Ratios

  • AFN-DB-J's Return On Assets of -1.54% is in line compared to the rest of the industry. AFN-DB-J outperforms 52.38% of its industry peers.
  • AFN-DB-J has a Return On Equity (-10.69%) which is in line with its industry peers.
  • AFN-DB-J has a Return On Invested Capital of 7.36%. This is in the better half of the industry: AFN-DB-J outperforms 66.67% of its industry peers.
  • AFN-DB-J had an Average Return On Invested Capital over the past 3 years of 9.77%. This is above the industry average of 7.18%.
Industry RankSector Rank
ROA -1.54%
ROE -10.69%
ROIC 7.36%
ROA(3y)0.47%
ROA(5y)-0.2%
ROE(3y)1.42%
ROE(5y)-2.17%
ROIC(3y)9.77%
ROIC(5y)8.26%
AFN-DB-J.CA Yearly ROA, ROE, ROICAFN-DB-J.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • AFN-DB-J has a Operating Margin of 8.76%. This is in the better half of the industry: AFN-DB-J outperforms 76.19% of its industry peers.
  • AFN-DB-J's Operating Margin has improved in the last couple of years.
  • AFN-DB-J has a Gross Margin (26.79%) which is in line with its industry peers.
  • AFN-DB-J's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 8.76%
PM (TTM) N/A
GM 26.79%
OM growth 3Y-0.88%
OM growth 5Y139.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.43%
GM growth 5Y5.2%
AFN-DB-J.CA Yearly Profit, Operating, Gross MarginsAFN-DB-J.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

2

2. AFN-DB-J.CA Health Analysis

2.1 Basic Checks

  • AFN-DB-J has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
  • Compared to 1 year ago, AFN-DB-J has a worse debt to assets ratio.
AFN-DB-J.CA Yearly Shares OutstandingAFN-DB-J.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
AFN-DB-J.CA Yearly Total Debt VS Total AssetsAFN-DB-J.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.66, we must say that AFN-DB-J is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.66, AFN-DB-J is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 3.69 is on the high side and indicates that AFN-DB-J has dependencies on debt financing.
  • AFN-DB-J's Debt to Equity ratio of 3.69 is on the low side compared to the rest of the industry. AFN-DB-J is outperformed by 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.69
Debt/FCF N/A
Altman-Z 1.66
ROIC/WACC0.81
WACC9.04%
AFN-DB-J.CA Yearly LT Debt VS Equity VS FCFAFN-DB-J.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that AFN-DB-J should not have too much problems paying its short term obligations.
  • AFN-DB-J's Current ratio of 1.28 is on the low side compared to the rest of the industry. AFN-DB-J is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 0.88 indicates that AFN-DB-J may have some problems paying its short term obligations.
  • AFN-DB-J has a Quick ratio of 0.88. This is comparable to the rest of the industry: AFN-DB-J outperforms 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.88
AFN-DB-J.CA Yearly Current Assets VS Current LiabilitesAFN-DB-J.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

4

3. AFN-DB-J.CA Growth Analysis

3.1 Past

  • AFN-DB-J shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.16%.
  • AFN-DB-J shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.64% yearly.
  • Looking at the last year, AFN-DB-J shows a small growth in Revenue. The Revenue has grown by 1.13% in the last year.
  • The Revenue has been growing slightly by 7.40% on average over the past years.
EPS 1Y (TTM)-69.16%
EPS 3Y-27.34%
EPS 5Y-14.64%
EPS Q2Q%-93.88%
Revenue 1Y (TTM)1.13%
Revenue growth 3Y-0.87%
Revenue growth 5Y7.4%
Sales Q2Q%3.83%

3.2 Future

  • Based on estimates for the next years, AFN-DB-J will show a very strong growth in Earnings Per Share. The EPS will grow by 27.85% on average per year.
  • Based on estimates for the next years, AFN-DB-J will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
EPS Next Y116.07%
EPS Next 2Y57.69%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue Next Year-8.74%
Revenue Next 2Y2.25%
Revenue Next 3Y0.45%
Revenue Next 5Y5.85%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AFN-DB-J.CA Yearly Revenue VS EstimatesAFN-DB-J.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
AFN-DB-J.CA Yearly EPS VS EstimatesAFN-DB-J.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

3

4. AFN-DB-J.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 71.07, AFN-DB-J can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AFN-DB-J indicates a somewhat cheap valuation: AFN-DB-J is cheaper than 61.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, AFN-DB-J is valued quite expensively.
  • A Price/Forward Earnings ratio of 32.89 indicates a quite expensive valuation of AFN-DB-J.
  • AFN-DB-J's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of AFN-DB-J to the average of the S&P500 Index (23.10), we can say AFN-DB-J is valued slightly more expensively.
Industry RankSector Rank
PE 71.07
Fwd PE 32.89
AFN-DB-J.CA Price Earnings VS Forward Price EarningsAFN-DB-J.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF N/A
EV/EBITDA 14.51
AFN-DB-J.CA Per share dataAFN-DB-J.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • AFN-DB-J's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AFN-DB-J's earnings are expected to grow with 27.85% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y57.69%
EPS Next 3Y27.85%

0

5. AFN-DB-J.CA Dividend Analysis

5.1 Amount

  • AFN-DB-J does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AFN-DB-J.CA Fundamentals: All Metrics, Ratios and Statistics

AG GROWTH INTERNATIONAL

TSX:AFN-DB-J (4/6/2026, 7:00:00 PM)

99.5

-0.4 (-0.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-24
Earnings (Next)05-04
Inst Owners16.58%
Inst Owner ChangeN/A
Ins Owners5.84%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)1.42B
Net Income(TTM)-26.39M
Analysts70.91
Price Target138.53 (39.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.6
Dividend Growth(5Y)-11.44%
DP-42.76%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-33.15%
Min EPS beat(2)-91.63%
Max EPS beat(2)25.32%
EPS beat(4)2
Avg EPS beat(4)-31.76%
Min EPS beat(4)-91.63%
Max EPS beat(4)25.32%
EPS beat(8)3
Avg EPS beat(8)-25.51%
EPS beat(12)5
Avg EPS beat(12)-14.29%
EPS beat(16)8
Avg EPS beat(16)-5.9%
Revenue beat(2)2
Avg Revenue beat(2)7.84%
Min Revenue beat(2)7.76%
Max Revenue beat(2)7.92%
Revenue beat(4)4
Avg Revenue beat(4)8.51%
Min Revenue beat(4)6.21%
Max Revenue beat(4)12.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.93%
Revenue beat(12)5
Avg Revenue beat(12)-2.12%
Revenue beat(16)8
Avg Revenue beat(16)-0.79%
PT rev (1m)0%
PT rev (3m)-24.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)-212.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.87%
Revenue NQ rev (1m)-5.78%
Revenue NQ rev (3m)-11.18%
Revenue NY rev (1m)-7.42%
Revenue NY rev (3m)-12.41%
Valuation
Industry RankSector Rank
PE 71.07
Fwd PE 32.89
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B 7.58
P/tB N/A
EV/EBITDA 14.51
EPS(TTM)1.4
EY1.41%
EPS(NY)3.02
Fwd EY3.04%
FCF(TTM)-5.93
FCFYN/A
OCF(TTM)-4.24
OCFYN/A
SpS75.56
BVpS13.13
TBVpS-13.9
PEG (NY)0.61
PEG (5Y)N/A
Graham Number20.34
Profitability
Industry RankSector Rank
ROA -1.54%
ROE -10.69%
ROCE 10.22%
ROIC 7.36%
ROICexc 7.65%
ROICexgc 13.51%
OM 8.76%
PM (TTM) N/A
GM 26.79%
FCFM N/A
ROA(3y)0.47%
ROA(5y)-0.2%
ROE(3y)1.42%
ROE(5y)-2.17%
ROIC(3y)9.77%
ROIC(5y)8.26%
ROICexc(3y)10.44%
ROICexc(5y)8.79%
ROICexgc(3y)20.59%
ROICexgc(5y)17.62%
ROCE(3y)13.57%
ROCE(5y)11.47%
ROICexgc growth 3Y-4.69%
ROICexgc growth 5Y143.84%
ROICexc growth 3Y-1.67%
ROICexc growth 5Y154.5%
OM growth 3Y-0.88%
OM growth 5Y139.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.43%
GM growth 5Y5.2%
F-Score1
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 3.69
Debt/FCF N/A
Debt/EBITDA 4.69
Cap/Depr 45.32%
Cap/Sales 2.24%
Interest Coverage 2.08
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 0.88
Altman-Z 1.66
F-Score1
WACC9.04%
ROIC/WACC0.81
Cap/Depr(3y)60.3%
Cap/Depr(5y)64.73%
Cap/Sales(3y)2.73%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.16%
EPS 3Y-27.34%
EPS 5Y-14.64%
EPS Q2Q%-93.88%
EPS Next Y116.07%
EPS Next 2Y57.69%
EPS Next 3Y27.85%
EPS Next 5YN/A
Revenue 1Y (TTM)1.13%
Revenue growth 3Y-0.87%
Revenue growth 5Y7.4%
Sales Q2Q%3.83%
Revenue Next Year-8.74%
Revenue Next 2Y2.25%
Revenue Next 3Y0.45%
Revenue Next 5Y5.85%
EBIT growth 1Y-30.77%
EBIT growth 3Y-1.74%
EBIT growth 5Y157.47%
EBIT Next Year79.48%
EBIT Next 3Y30.92%
EBIT Next 5YN/A
FCF growth 1Y-240.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-171.86%
OCF growth 3YN/A
OCF growth 5YN/A

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 3 / 10 to AG GROWTH INTERNATIONAL (AFN-DB-J.CA). This can be considered as Overvalued.


How profitable is AG GROWTH INTERNATIONAL (AFN-DB-J.CA) stock?

AG GROWTH INTERNATIONAL (AFN-DB-J.CA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for AFN-DB-J stock?

The Price/Earnings (PE) ratio for AG GROWTH INTERNATIONAL (AFN-DB-J.CA) is 71.07 and the Price/Book (PB) ratio is 7.58.


Is the dividend of AG GROWTH INTERNATIONAL sustainable?

The dividend rating of AG GROWTH INTERNATIONAL (AFN-DB-J.CA) is 0 / 10 and the dividend payout ratio is -42.76%.