AGF Management Limited
(Toronto: AGF/B)
10.09
+0.09
+0.90%
After Hours :
-
-
-

Open

9.97

Previous Close

10.00

Volume (Avg)

268.90K (278.56K)

Day's Range

9.92-10.19

52-wk Range

9.35-14.78

Market Cap.

988.02M

Dividend Rate (Yield )

1.08 (9.39%)

Beta

1.29

Shares Outstanding

85.86M

P/E Ratio (EPS)

18.66 (0.65)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Asset Management
Highlights
Analyst Recommendation: Underperform
    • Revenue

    • -

    • Net Income

    • -

    • Market Cap.

    • 988.02M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 12.00

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.29

    • Forward P/E

    • 13.66

    • Price/Sales

    • 1.86

    • Price/Book Value

    • 0.92

    • Price/Cashflow

    • 18.08

      • EBITDA

      • -

      • Return on Capital %

      • 3.62

      • Return on Equity %

      • 5.88

      • Return on Assets %

      • 3.62

      • Book Value/Share

      • 10.94

      • Shares Outstanding

      • 85.86M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-date)

      • 0.27 (2014-10-07)

      • Dividend Declaration Date

      • 2014-09-23

      Analyst Recommendation
      2014-10-17
      Underperform
        • 1-year Price Target

        • 11.28

        • Credit Rating

        • -

        • Analysts

        • 6

        • EPS Estimate

        • -

        • Cashflow Estimate

        • 1.03

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

          • Sales (Revenue)

            Q/Q (last year)

          • -0.70

          • Net Income

            YTD/YTD (last year)

          • -18.40

          • Net Income

            Q/Q (last year)

          • 46.50

          • Sales (Revenue)

            5-year Annual Average

          • -7.76

          • Net Income

            5-year Annual Average

          • -29.50

          • Dividends

            5-year Annual Average

          • 9.06

          • Profit Margins (%)

          • Company

            • Gross Margin

            • 100.00

            • Pre-Tax Margin

            • 15.30

            • Net Profit Margin

            • 12.00

            • Average Gross Margin

              5-year Annual Average

            • 100.00

            • Average Pre-tax Margin

              5-year Annual Average

            • 19.10

            • Average Net Profit Margin

              5-year Annual Average

            • 13.40

            • Financial Ratios

            • Company

              • Debt/Equity Ratio

              • 0.33

              • Current Ratio

              • 4.32

              • Quick Ratio

              • 4.32

              • Interest Coverage

              • -

              • Leverage Ratio

              • 1.60

              • Book Value/Share

              • 10.94

              • Price Ratios

              • Company

                • Current P/E Ratio

                • 16.05

                • P/E Ratio 5-Year High

                • 33.20

                • P/E Ratio 5-Year Low

                • 13.43

                • Price/Sales Ratio

                • 1.83

                • Price/Book Value

                • 0.90

                • Price/Cash Flow Ratio

                • 18.08

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5-Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Pay-out Ratio

                    • 175.18

                    • Dividend Date

                    • 2014-09-23

                    • Ex-Dividend Date

                    • 2014-10-07

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                      • Return on Equity %

                        (5-year Average)

                      • 5.88

                        (7.00)

                      • Return on Assets %

                        (5-year Average)

                      • 3.62

                        (1.70)

                      • Return on Capital %

                        (5-year Average)

                      • 5.15

                        (5.10)

                      • Income/Employee

                      • -

                      • Inventory Turnover

                      • -

                      • Asset Turnover

                      • 0.30

                      Current Historical
                      Ownership

                      Institutional Ownership

                      40.68%

                      Top 10 Institutions

                      35.99%

                      Mutual Fund Ownership

                      24.37%

                      Float

                      -

                      5%/Insider Ownership

                      -

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • iShares S&P/TSX Canadian Div Aristocrats

                      •  

                        4,502,708

                      • 15.19

                      • 5.23

                      • iShares Canadian Select Dividend

                      •  

                        2,196,037

                      • 0.34

                      • 2.55

                      • MD Dividend Income Fund

                      •  

                        1,386,898

                      • -3.48

                      • 1.61

                      • FaithLife Cdn Small Cap Equity (Bissett)

                      •  

                        1,348,700

                      • 0.00

                      • 1.57

                      • Templeton ForeignFund

                      •  

                        1,338,790

                      • 0.00

                      • 1.56

                      • London Life Dividend (LC)

                      •  

                        1,154,937

                      • 0.00

                      • 1.34

                      • SCITI Trust

                      •  

                        854,905

                      • 0.00

                      • 0.98

                      • TD Canadian Value Fund

                      •  

                        852,938

                      • 0.00

                      • 0.99

                      • Royce Total Return Fund

                      •  

                        815,600

                      • 0.00

                      • 0.95

                      • BMO Canadian Dividend ETF

                      •  

                        693,440

                      • 2.26

                      • 0.81

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • BlackRock Asset Management Canada Ltd

                      •  

                        7,028,628

                      • +9.72%

                      • 8.17

                      • London Capital Management Ltd

                      •  

                        1,531,622

                      • +0.01%

                      • 1.78

                      • MD Physician Services Inc.

                      •  

                        1,386,898

                      • -3.48%

                      • 1.61

                      • TD Asset Management Inc

                      •  

                        1,131,594

                      • 0.00%

                      • 1.32

                      • Scotia Capital (USA) Inc.

                      •  

                        854,905

                      • 0.00%

                      • 0.98

                      • Royce & Associates, LLC

                      •  

                        815,600

                      • 0.00%

                      • 0.95

                      • BMO Asset Management Inc.

                      •  

                        738,092

                      • +2.15%

                      • 0.86

                      • Government Pension Fund of Norway - Global

                      •  

                        660,820

                      • +30.15%

                      • 0.69

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Asset Management

                      Type

                      -

                      Style

                      Small Value

                      AGF Management Limited was incorporated on February 2, 1960. The Company is a wealth management company. The Company’s main subsidiaries provide investment management for mutual funds, institutions, corporations and clients. The Company conducts the management and distribution of mutual funds in Canada under brand names AGF, Acuity, Elements, Harmony.

                      Key People

                      Blake C. Goldring

                      CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director

                      W. Robert Farquharson

                      Chairman of the Board, Subsidiary/Director/Vice Chairman of the Board

                      Mr. Robert J. Bogart

                      CFO/Executive VP

                      Judy G. Goldring

                      COO/Director/Executive VP

                      Ms. Rose Cammareri

                      Executive VP, Subsidiary

                      • AGF Management Limited

                      • Toronto Dominion Bank Tower, Toronto Dominion Centre

                      • Toronto, ON M5K 1E9

                      • CAN.Map

                      • Phone: +1 416 367-1900

                      • Fax: -

                      • agf.com

                      Incorporated

                      1960

                      Employees

                      510

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