AGF-B.TO

Strong BuyUnloved QualityFLAG

AGF Management Limited · Financial Services · Canada · $945M · Avg Vol: $4M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

87
StockRank
Get insider-trade alerts
Quality
74
Value
62
Momentum
48
P/E (TTM)
9.0x
peers 13.1x
ROE
11.3%
peers 13.2%
D/E
0.1x
peers 0.4x
Dividend %
2.8%
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. AGF Management Limited: clears the 50 floor (Q74/V56/M56) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

Loading 1Y...
PRICE (1Y)-21.6%
13.3614.2915.2216.1517.07Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$13.38
RSI (14)
26.3
52W High
$17.30
From 52W High
0.8%

SCORE BREAKDOWN

Quality
74
ROIC
11.2%85.4
ROE
11.3%56.3
GP/Assets
34.2%92.6
Op. Margin
36.3%52.9
FCF/Assets
6.9%82.2
Piotroski
367.3
Int. Cover
31.9x72.2
D/E Ratio
0.15x67.6
Current Ratio
1.57x49.0
Value
62
P/E (TTM)
9.0x71.6
EV/EBITDA
7.3x60.1
P/FCF
10.8x58.3
P/B
1.0x62.0
P/S
2.0x75.3
Div Yield
2.8%38.0
Momentum
48
52W High %
77%24.9
RS 6M
-11%36.2
SMA 50/200
1.17x90.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+13%40.2
Q Growth
91%83.3

FUNDAMENTALS

Market Cap
$945M
P/E (Forward)
8.0x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of AGF-B.TO are excluded.

TickerCompanyMkt CapStockRankSignal
AGF-B.TOAGF Management Limited(you)$945M87Strong Buy
CORD.LCordiant Digital Infrastructure Limited$1.3B86Strong Buy
CVG.TOClairvest Group Inc.$780M94Strong Buy
DFN.TODividend 15 Split Corp.$981M98Strong Buy
AD-UN.TOAlaris Equity Partners Income Trust$781M76Buy
LBS.TOLife & Banc Split Corp.$1.1B98Strong Buy
SEC.TOSenvest Capital Inc.$763M100Strong Buy
FTN.TOFinancial 15 Split Corp.$639M97Strong Buy
FFN.TONorth American Financial 15 Split Corp.$502M95Strong Buy
BK.TOCanadian Banc Corp.$620M99Strong Buy

Peer medians: ROE 13.2% · P/E 13.1x · Gross margin 95.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AGF Management Limited (AGF-B.TO): Stock Score Summary

AGF Management Limited (AGF-B.TO) has a MoatMap StockRank of 87/100 based on Quality (74/100), Value (62/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. AGF Management Limited: clears the 50 floor (Q74/V56/M56) but not the 60 strong bar, and carries no corroborating filing signal (no net insider buying, no active buyback). Absence of evidence is neutral; nothing adverse is known.

Key Financial Metrics

Price$13.38
Market Cap$945M
P/E (TTM)9.04
P/E (Forward)7.99
Price/Book0.97
Return on Equity11.3%
Return on Invested Capital11.2%
Debt/Equity0.15x
Gross Margin100.0%
Operating Margin36.3%
Revenue Growth23.1%
Dividend Yield2.8%
Free Cash Flow$87M

AGF Management Limited operates in the Asset Management industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is AGF Management Limited’s (AGF-B.TO) StockRank?
MoatMap’s StockRank for AGF Management Limited (AGF-B.TO) is 87/100, with a Strong Buy signal. It is a composite of Quality (74), Value (62), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AGF Management Limited have an economic moat?
AGF Management Limited (AGF-B.TO) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AGF Management Limited a buy, hold, or sell?
MoatMap’s current signal for AGF Management Limited (AGF-B.TO) is Strong Buy, based on a StockRank of 87/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AGF Management Limited in?
AGF Management Limited (AGF-B.TO) operates in the Financial Services sector, specifically the Asset Management industry (Canada).