AGF Management Limited Class B Non-Voting Shares (AGF.B) Fundamentals

AGF Management is a Canadian-based asset manager with operations and investments in Canada, the United States, the United Kingdom, Ireland, and Asia. At the end of May 2022, the firm had CAD 40.3 billion in total assets under management. AGF Management's funds are weighted more heavily toward equities, with just over two thirds of retail AUM being equity related. That said, the company does use fundamental, quantitative and alternative strategies to manages its investment funds. AGF Management has a more meaningful portion of its business tied to institutional clients than its peers, with 26% of AUM derived from institutional and subadvised accounts. The company also derives 17% of its managed assets from high-net-worth clients.
SHARE INFORMATION
Market Cap$ 414,126,371
Shares Outstanding68,258,748
Float68,337,685
Percent Float100.0%
Short Interest3,474,532.00
Short Percent Float100.0%
Short Interest Ratio56.1314
Short Interest Date2022-09-15
Latest Fiscal Dividend Per Share$ 0.34
Latest Fiscal Revenue$ 444,564,000
Latest Fiscal EPS$ 0.56
Latest Fiscal Date2021-11-30
DIVIDENDS
Dividend (3 Years)$ 2.22
Dividend (5 Years)$ 1.13
Ex Dividend Date2022-10-11
Dividend Rate$ 0.40
Dividend Yield6.6%
Payment CashCash
HOLDERS
Institutions49
Institutional Holdings Date2022-08-31
Institutional Bought Previous 3 Months222,406
Institutional Holdings Percent11.0%
Institutional Sold Previous 3 Months691,489
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 8.52
52 Week Low$ 5.625
52 Week High Change$ -19.01
21 Day Moving Average$ 6.1371
21 Day Extended Moving Average$ 6.1375
50 Day Moving Average$ 6.2928
50 Day Extended Moving Average$ 6.2711
200 Day Moving Average$ 6.8513
200 Day Extended Moving Average$ 6.7831
10 Day Average Volume80,320
20 Day Average Volume56,343
30 Day Average Volume60,876
50 Day Average Volume63,089
Alpha-0.001485
Beta1.908083
Standard Deviation0.121434
R20.454859
7 Day Price Change$ -0.06
7 Day Percent Change-0.98%
21 Day Price Change$ -0.15
21 Day Percent Change-2.42%
30 Day Price Change$ -0.22
30 Day Percent Change-3.5%
Month to Date Price Change$ -0.11
Month to Date Percent Change-1.78%
Quarter to Date Price Change$ -0.24841
Quarter to Date Percent Change-3.94%
180 Day Price Change$ -1.37
180 Day Percent Change-18.46%
200 Day Price Change$ -0.94418
200 Day Percent Change-13.48%
Year to Date Price Change$ -1.96
Year to Date Percent Change-24.46%

AGF Management Limited Class B Non-Voting Shares (AGF.B) Key Ratios

PROFITABILITY
EBIT Margin15.2%
EBITDA Margin17.6%
Pre-Tax Profit Margin21.4%
Profit Margin Count10.45%
Gross Margin55.6%
Profit Margin TOT10.45%
INCOME STATEMENTS
Revenue$ 348,518,000
Revenue Per Share$ 5.1058
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book5.13
Total Debt To Equity0.08
Int Coverage26.50
Current Ratio2.00
Leverage Ratio1.30
Quick Ratio2.00
Long Term Debt To Capital0.07
VALUATION MEASURES
PE Ratio8.50
Enterprise Value$ 448,120,038
Price to Sales1.1869
Price to Free Cash-29.90
PE High Last 5 Years16.00
Price To Book0.42
Price To Cash Flow5.80
PE Low Last 5 Years2.40
Price to Tangible Book5.13
MANAGEMENT EFFECTIVENESS
Receivables Turnover8.30
Invoice Turnover0.00
Assets Turnover0.30
Return Assets4.07
Return on Equity5.27
Return on Capital4.82

AGF Management Limited Class B Non-Voting Shares (AGF.B) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOKevin A. Mccreadie
Emplyoees631
Last AuditUQ
CIK0001003518
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address66 Wellington Street West
Suite 3100, Toronto Dominion Bank Tower
Toronto, ON M5K 1E9
Websitehttps://www.agf.com
Facsimile+1 416 865-4220
Telephone+1 416 865-4199
EmailInvestorRelations@agf.com


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