AG GROWTH INTERNATIONAL INC (AFN.CA) Fundamental Analysis & Valuation
TSX:AFN • CA0011811068
Current stock price
19.67 CAD
+0.19 (+0.98%)
Last:
This AFN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AFN.CA Profitability Analysis
1.1 Basic Checks
- In the past year AFN was profitable.
- In the past year AFN has reported a negative cash flow from operations.
- The reported net income has been mixed in the past 5 years: AFN reported negative net income in multiple years.
- AFN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of AFN (-1.54%) is better than 61.90% of its industry peers.
- AFN's Return On Equity of -10.69% is in line compared to the rest of the industry. AFN outperforms 57.14% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.36%, AFN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for AFN is above the industry average of 6.48%.
| Industry Rank | Sector 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%
1.3 Margins
- AFN's Operating Margin of 8.76% is amongst the best of the industry. AFN outperforms 90.48% of its industry peers.
- AFN's Operating Margin has improved in the last couple of years.
- AFN has a Gross Margin (26.79%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of AFN has grown nicely.
| Industry Rank | Sector 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%
2. AFN.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AFN is creating some value.
- Compared to 1 year ago, AFN has less shares outstanding
- AFN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for AFN is higher compared to a year ago.
2.2 Solvency
- AFN has an Altman-Z score of 1.05. This is a bad value and indicates that AFN is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.05, AFN is in line with its industry, outperforming 47.62% of the companies in the same industry.
- A Debt/Equity ratio of 3.69 is on the high side and indicates that AFN has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 3.69, AFN is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.69 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.05 |
ROIC/WACC0.99
WACC7.47%
2.3 Liquidity
- AFN has a Current Ratio of 1.28. This is a normal value and indicates that AFN is financially healthy and should not expect problems in meeting its short term obligations.
- AFN has a Current ratio of 1.28. This is comparable to the rest of the industry: AFN outperforms 42.86% of its industry peers.
- AFN has a Quick Ratio of 1.28. This is a bad value and indicates that AFN is not financially healthy enough and could expect problems in meeting its short term obligations.
- AFN has a Quick ratio of 0.88. This is comparable to the rest of the industry: AFN outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 0.88 |
3. AFN.CA Growth Analysis
3.1 Past
- The earnings per share for AFN have decreased strongly by -69.16% in the last year.
- Measured over the past years, AFN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.64% on average per year.
- The Revenue has been growing slightly by 1.13% in the past year.
- AFN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.40% yearly.
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
- The Earnings Per Share is expected to grow by 7.46% on average over the next years.
- AFN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.88% yearly.
EPS Next Y-2.78%
EPS Next 2Y34.54%
EPS Next 3Y7.46%
EPS Next 5YN/A
Revenue Next Year-8.61%
Revenue Next 2Y-3.66%
Revenue Next 3Y-0.14%
Revenue Next 5Y5.88%
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.
4. AFN.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.05, which indicates a correct valuation of AFN.
- AFN's Price/Earnings ratio is rather cheap when compared to the industry. AFN is cheaper than 90.48% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.42. AFN is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 14.45, which indicates a correct valuation of AFN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AFN indicates a rather cheap valuation: AFN is cheaper than 80.95% of the companies listed in the same industry.
- AFN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 14.45 |
4.2 Price Multiples
- AFN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AFN is cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.54%
EPS Next 3Y7.46%
5. AFN.CA Dividend Analysis
5.1 Amount
- AFN has a Yearly Dividend Yield of 2.29%.
- In the last 3 months the price of AFN has falen by -38.55%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.48, AFN pays a better dividend. On top of this AFN pays more dividend than 95.24% of the companies listed in the same industry.
- AFN's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
- The dividend of AFN decreases each year by -11.44%.
- AFN has paid a dividend for at least 10 years, which is a reliable track record.
- AFN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-11.44%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
- AFN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-42.76%
EPS Next 2Y34.54%
EPS Next 3Y7.46%
AFN.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:AFN (4/24/2026, 7:00:00 PM)
19.67
+0.19 (+0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-24 2026-03-24/amc
Earnings (Next)05-06 2026-05-06
Inst Owners15.22%
Inst Owner ChangeN/A
Ins Owners6.3%
Ins Owner ChangeN/A
Market Cap369.80M
Revenue(TTM)1.42B
Net Income(TTM)-26.39M
Analysts70.91
Price Target22.73 (15.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend0.6
Dividend Growth(5Y)-11.44%
DP-42.76%
Div Incr Years0
Div Non Decr Years4
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)-42.22%
PT rev (3m)-41.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-55%
EPS NY rev (3m)-58.81%
Revenue NQ rev (1m)-5.78%
Revenue NQ rev (3m)-4.55%
Revenue NY rev (1m)-7.42%
Revenue NY rev (3m)-12.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.05 | ||
| Fwd PE | 14.45 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.84 |
EPS(TTM)1.4
EY7.12%
EPS(NY)1.36
Fwd EY6.92%
FCF(TTM)-5.93
FCFYN/A
OCF(TTM)-4.24
OCFYN/A
SpS75.56
BVpS13.13
TBVpS-13.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.3391 (3.4%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.05 |
F-Score1
WACC7.47%
ROIC/WACC0.99
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 Y-2.78%
EPS Next 2Y34.54%
EPS Next 3Y7.46%
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-8.61%
Revenue Next 2Y-3.66%
Revenue Next 3Y-0.14%
Revenue Next 5Y5.88%
EBIT growth 1Y-30.77%
EBIT growth 3Y-1.74%
EBIT growth 5Y157.47%
EBIT Next Year42.34%
EBIT Next 3Y21.75%
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 INC / AFN.CA Fundamental Analysis FAQ
What is the fundamental rating for AFN stock?
ChartMill assigns a fundamental rating of 4 / 10 to AFN.CA.
What is the valuation status for AFN stock?
ChartMill assigns a valuation rating of 4 / 10 to AG GROWTH INTERNATIONAL INC (AFN.CA). This can be considered as Fairly Valued.
What is the profitability of AFN stock?
AG GROWTH INTERNATIONAL INC (AFN.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for AFN stock?
The financial health rating of AG GROWTH INTERNATIONAL INC (AFN.CA) is 2 / 10.
Can you provide the expected EPS growth for AFN stock?
The Earnings per Share (EPS) of AG GROWTH INTERNATIONAL INC (AFN.CA) is expected to decline by -2.78% in the next year.