Latest On AGF Management Limited (AGFMF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-07-03 06:11 EST | Dividend | A dividend of $0.12 has been announced on Jun 26, 2024. It will be paid Jul 18, 2024 with an ex-dividend date of Jul 3, 2024. | Neutral |  |
| 2024-04-10 06:11 EST | Dividend | A dividend of $0.12 has been announced on Apr 3, 2024. It will be paid Apr 24, 2024 with an ex-dividend date of Apr 10, 2024. | Neutral | |
| 2024-01-05 05:16 EST | Dividend | A dividend of $0.11 has been announced on Dec 14, 2023. It will be paid Jan 16, 2024 with an ex-dividend date of Jan 5, 2024. | Neutral | |
| 2023-10-10 06:10 EST | Dividend | A dividend of $0.11 has been announced on Sep 26, 2023. It will be paid Oct 19, 2023 with an ex-dividend date of Oct 10, 2023. | Neutral | |
| 2023-07-06 06:11 EST | Dividend | A dividend of $0.11 has been announced on Jun 21, 2023. It will be paid Jul 19, 2023 with an ex-dividend date of Jul 6, 2023. | Neutral | |
| 2023-05-24 12:29 EST | News | AGF Management appoints CFO | N/A | |
| 2023-04-10 06:10 EST | Dividend | A dividend of $0.11 has been announced on Mar 22, 2023. It will be paid Apr 21, 2023 with an ex-dividend date of Apr 10, 2023. | Neutral | |
| 2023-03-22 22:37 EST | News | AGF Management Limited raises dividend by 10% to CAD 0.11 | N/A | |
| 2023-03-22 22:37 EST | News | AGF Management GAAP EPS of C$0.26, revenue of C$80.1M | N/A | |
| 2023-03-22 22:36 EST | News | AGF Management Ltd (AGFMF) Q1 2023 Earnings Call Transcript | N/A | |
| 2023-02-06 13:52 EST | News | AGF Management to buyback 4.39M Class B shares | N/A | |
| 2023-01-26 16:50 EST | News | AGF Management upgraded to Perform at RBC as Q4 earnings impress | N/A | |
| 2023-01-26 02:43 EST | News | AGF Management Limited (AGFMF) Q4 2022 Earnings Call Transcript | N/A | |
| 2023-01-26 02:43 EST | News | AGF Management Limited 2022 Q4 - Results - Earnings Call Presentation | N/A | |
| 2023-01-25 12:41 EST | News | AGF Management GAAP EPS of C$0.32, revenue of C$114.2M | N/A | |
| 2023-01-25 12:41 EST | News | AGF Management Limited GAAP EPS of $0.32 | N/A | |
| 2023-01-06 05:09 EST | Dividend | A dividend of $0.1 has been announced on Dec 16, 2022. It will be paid Jan 17, 2023 with an ex-dividend date of Jan 6, 2023. | Neutral | |
| 2022-11-04 14:20 EST | News | AGF Reports October AUM of $40.0B | N/A | |
| 2022-10-11 06:11 EST | Dividend | A dividend of $0.1 has been announced on Sep 27, 2022. It will be paid Oct 20, 2022 with an ex-dividend date of Oct 11, 2022. | Neutral | |
| 2022-09-28 13:53 EST | News | AGF Management Limited declares CAD 0.10 dividend | N/A | |
| 2022-09-28 13:53 EST | News | AGF Management FQ3 GAAP EPS, revenue beats | N/A | |
| 2022-09-28 13:53 EST | News | AGF Management Limited 2022 Q3 - Results - Earnings Call Presentation | N/A | |
| 2022-09-28 13:53 EST | News | AGF Management Limited (AGFMF) Q3 2022 Earnings Call Transcript | N/A | |
| 2022-07-07 06:12 EST | Dividend | A dividend of $0.1 has been announced on Jun 21, 2022. It will be paid Jul 20, 2022 with an ex-dividend date of Jul 7, 2022. | Neutral | |
| 2022-06-23 07:13 EST | News | AGF Management Limited (AGFMF) CEO Kevin McCreadie on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2022-06-22 13:48 EST | News | AGF Management declares CAD 0.10 dividend | N/A | |
| 2022-06-22 13:48 EST | News | AGF Management GAAP EPS of C$0.14, revenue of C$117.5M | N/A | |
| 2022-04-07 06:10 EST | Dividend | A dividend of $0.1 has been announced on Mar 29, 2022. It will be paid Apr 20, 2022 with an ex-dividend date of Apr 7, 2022. | Neutral | |
| 2022-03-30 13:08 EST | News | AGF Management raises dividend by 11% to CAD 0.10 | N/A | |
| 2022-03-30 13:08 EST | News | AGF Management GAAP EPS of C$0.18 beats by $0.07, revenue of C$124.9M beats by $31.22M | N/A | |
| 2022-03-30 13:07 EST | News | AGF Management Limited (AGFMF) CEO Kevin McCreadie on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2022-01-26 16:23 EST | News | AGF Management Non-GAAP EPS of $0.19, revenue of $121.9M | N/A | |
| 2022-01-26 16:23 EST | News | AGF Management Limited (AGFMF) CEO Kevin McCreadie on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2022-01-07 05:12 EST | Dividend | A dividend of $0.09 has been announced on Dec 17, 2021. It will be paid Jan 18, 2022 with an ex-dividend date of Jan 7, 2022. | Neutral | |
| 2021-10-08 06:14 EST | Dividend | A dividend of $0.09 has been announced on Sep 28, 2021. It will be paid Oct 20, 2021 with an ex-dividend date of Oct 8, 2021. | Neutral | |
| 2021-10-01 06:11 EST | News | AGF Management Limited 2021 Q3 - Results - Earnings Call Presentation | N/A | |
| 2021-09-30 07:20 EST | News | AGF Management declares CAD 0.09 dividend | N/A | |
| 2021-09-30 07:20 EST | News | AGF Management Limited (AGFMF) CEO Kevin McCreadie On Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-07-22 16:52 EST | News | AGF Management upgraded to Equal Weight at Barclays on earnings strength | N/A | |
| 2021-07-22 16:51 EST | News | AGF Management reports Q2 results | N/A | |
| 2021-07-22 16:51 EST | News | AGF Management raises dividend by ~13% to CAD 0.09 per share | N/A | |
| 2021-07-22 16:51 EST | News | AGF Management Limited 2021 Q2 - Results - Earnings Call Presentation | N/A | |
| 2021-07-22 16:51 EST | News | AGF Management Limited's (AGFMF) CEO Kevin McCreadie on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2021-07-08 06:14 EST | Dividend | A dividend of $0.09 has been announced on Nov 30, -0001. It will be paid Jul 20, 2021 with an ex-dividend date of Jul 8, 2021. | Neutral | |
| 2021-04-08 06:15 EST | Dividend | A dividend of $0.08 has been announced on Mar 31, 2021. It will be paid Apr 16, 2021 with an ex-dividend date of Apr 8, 2021. | Neutral | |
| 2021-04-01 10:25 EST | News | AGF Management Limited 2021 Q1 - Results - Earnings Call Presentation | N/A | |
| 2021-03-31 14:54 EST | News | AGF Management reports FQ1 results | N/A | |
| 2021-03-31 14:54 EST | News | AGF Management Limited (AGFMF) CEO Kevin McCreadie on Q1 2021 Results - Earnings Call Transcript | N/A | |
| 2021-01-28 18:13 EST | Financials | Company financials have been released. | Neutral | |
| 2021-01-28 02:34 EST | News | AGF Management Limited (AGFMF) CEO Kevin McCreadie on Q4 2020 Results - Earnings Call Transcript | N/A | |
About AGF Management Limited (AGFMF):
AGF Management Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to public and corporate DB pension plans, endowments and foundations, sovereign wealth funds, corporate plans, insurance companies, and sub-advised mandates. Through its subsidiaries, it manages separate client-focused equity, fixed income, and balanced mutual funds along with separate client-focused equity, fixed income, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. For its equity portion, it invests in growth stocks of companies. The firm employs fundamental analysis to make its investments. AGF Management Limited was founded in 1957 and is based in Toronto, Canada.
General
- Name AGF Management Limited
- Symbol AGFMF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Full Time Employees 618
- Fiscal Year EndNovember
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.agf.com
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Valuation
- Trailing PE 8.54
- Forward PE 12.14
- Price/Sales (Trailing 12 Mt.) 1.42
- Price/Book (Most Recent Quarter) 0.48
- Enterprise Value Revenue 0.95
- Enterprise Value EBITDA 1.74
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Financials
- Most Recent Quarter 2020-11-30
- Profit Margin 40%
- Return on Assets 4%
- Return on Equity 18%
- Earnings Per Share $0.70
- Revenue Per Share $0
- Gross Profit 396.38 million
- Quarterly Earnings Growth -8.3%
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Highlights
- Market Capitalization 418.09 million
- Book Value Per Share $9.20
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Share Statistics
- Shares Outstanding 69.9 million
- Shares Float 50.18 million
- % Held by Insiders 6%
- % Held by Institutions 21.97%
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Technicals
- Beta 2.02
- 52 Week High $6.06
- 52 Week Low $1.7
- 50 Day Moving Average 5.52
- 200 Day Moving Average 4.69
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Dividends
- Forward Annual Dividend Rate $0.25
- Forward Annual Dividend Yield 4.26%
- Payout Ratio 55%
- Dividend Date 2021-01-18
- ExDividend Date 2021-01-07
- Dividend Per Share $0.24
- Dividend Yield 0%
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AGF Management Limited (AGFMF) Dividend Calendar:
AGFMF's last dividend payment was made to shareholders on January 18, 2021.
AGF Management Limited pays out 55% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
AGF Management Limited (AGFMF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-11-30 | 2021-01-27 | $N/A | $0.15 | $0.11 | 33.94% |
| 2020-08-31 | 2020-09-23 | $N/A | $0.14 | $0.11 | 34.98% |
| 2020-05-31 | 2020-06-24 | $N/A | $0.05 | $0.07 | -25.07% |
| 2020-02-29 | 2020-03-25 | $97.78 million | $0.09 | $0.10 | -5.28% |
| 2019-11-30 | 2020-01-22 | $100.48 million | $0.18 | $0.12 | 57.36% |
| 2019-08-31 | 2019-09-25 | $95.49 million | $0.14 | $0.11 | 26% |
| 2019-05-31 | 2019-06-26 | $99.15 million | $0.11 | $0.10 | 7.78% |
| 2019-02-28 | 2019-03-27 | $91 million | $0.10 | $0.09 | 10.95% |
| 2018-11-30 | 2019-01-23 | $N/A | $0.13 | $0.11 | 13.95% |
| 2018-08-31 | 2018-09-26 | $3.8 million | $0.15 | $0.13 | 19.15% |
| 2018-05-31 | 2018-06-27 | $104413.33 | $0.10 | $0.11 | -6.01% |
| 2018-02-28 | 2018-03-28 | $82.92 million | $0.11 | $0.11 | 2.07% |
| 2017-11-30 | 2018-01-23 | $98.73 million | $0.09 | $0.11 | -21.75% |
| 2017-08-31 | 2017-09-27 | $84.89 million | $0.12 | $0.12 | 2.47% |
| 2017-05-31 | 2017-06-28 | $83.51 million | $0.12 | $0.11 | 14.87% |
| 2017-02-28 | 2017-03-29 | $78.35 million | $0.08 | $0.09 | -7.72% |
| 2016-11-30 | 2017-01-24 | $75.86 million | $0.10 | $0.10 | -1.3% |
| 2016-08-31 | 2016-09-28 | $82.31 million | $0.10 | $0.10 | -2.29% |
| 2016-05-31 | 2016-06-29 | $81.32 million | $0.10 | $0.09 | 13.11% |
| 2016-02-29 | 2016-03-23 | $73.31 million | $0.10 | $0.08 | 19.11% |
| 2015-11-30 | 2016-01-27 | $77.04 million | $0.12 | $0.12 | 0% |
| 2015-08-31 | 2015-09-30 | $82.3 million | $0.12 | $0.17 | -29.41% |
| 2015-05-31 | 2015-06-24 | $90.03 million | $0.17 | $0.17 | 0% |
| 2015-02-28 | 2015-03-25 | $86 million | $0.16 | $0.14 | 14.29% |
| 2014-11-30 | 2015-01-28 | $95.49 million | $0.14 | $0.16 | -12.5% |
| 2014-08-31 | 2014-09-24 | $105.14 million | $0.17 | $0.18 | -5.56% |
| 2014-05-31 | 2014-06-24 | $105.6 million | $0.17 | $0.17 | 0% |
| 2014-02-28 | 2014-03-26 | $103.08 million | $0.20 | $0.12 | 66.67% |
| 2013-11-30 | 2014-01-29 | $108.06 million | $0.11 | $0.12 | -8.33% |
| 2013-08-31 | 2013-09-25 | $110.03 million | $0.11 | $0.13 | -15.38% |
| 2013-05-31 | 2013-06-26 | $115.67 million | $0.17 | $0.16 | 6.25% |
| 2013-02-28 | 2013-03-27 | $118.19 million | $0.17 | $0.14 | 21.43% |
| 2012-11-30 | 2013-01-30 | $123.77 million | $0.16 | $0.12 | 33.33% |
| 2012-08-31 | 2012-09-26 | $123.04 million | $0.11 | $0.19 | -42.11% |
| 2012-05-31 | 2012-06-27 | $124.96 million | $0.17 | $0.28 | -39.29% |
| 2012-02-29 | 2012-03-28 | $134.22 million | $0.27 | $0.27 | 0% |
| 2011-11-30 | 2012-01-25 | $180.65 million | $0.23 | $0.30 | -23.33% |
| 2011-08-31 | 2011-09-28 | $205.3 million | $0.32 | $0.35 | -8.57% |
| 2011-05-31 | 2011-06-22 | $217.37 million | $0.37 | $0.38 | -2.63% |
| 2011-02-28 | 2011-03-30 | $199.72 million | $0.35 | $0.35 | 0% |
| 2010-11-30 | 2011-01-28 | $183.43 million | $0.34 | $0.35 | -2.86% |
| 2010-08-31 | 2010-09-29 | $172.33 million | $0.34 | $0.33 | 3.03% |
| 2010-05-31 | 2010-06-23 | $183.05 million | $0.35 | $0.36 | -2.78% |
| 2010-02-28 | 2010-03-24 | $187.13 million | $0.34 | $0.35 | -2.86% |
| 2009-11-30 | 2010-01-27 | $190.43 million | $0.50 | $0.29 | 72.41% |
| 2009-08-31 | 2009-09-23 | $178.01 million | $0.25 | $0.24 | 4.17% |
| 2009-05-31 | 2009-06-24 | $179.95 million | $0.19 | $0.18 | 5.56% |
| 2009-02-28 | 2009-03-25 | $149.02 million | $0.14 | $0.18 | -22.22% |
| 2008-11-30 | 2009-01-28 | $168.22 million | $0.20 | $0.28 | -28.57% |
| 2008-08-31 | 2008-09-24 | $227.96 million | $0.46 | $0.47 | -2.13% |
| 2008-05-31 | 2008-06-25 | $249.04 million | $0.49 | $0.45 | 8.89% |
| 2008-02-29 | 2008-03-26 | $252.21 million | $0.48 | $0.55 | -12.73% |
| 2007-11-30 | 2008-01-30 | $249.79 million | $0.54 | $0.46 | 17.39% |
| 2007-08-31 | 2007-09-26 | $228.58 million | $0.43 | $0.46 | -6.52% |
| 2007-05-31 | 2007-06-27 | $225.01 million | $0.48 | $0.46 | 4.35% |
| 2007-02-28 | 2007-03-28 | $176.86 million | $0.42 | $0.31 | 35.48% |
| 2006-11-30 | 2007-01-31 | $161.99 million | $0.23 | $0.23 | 0% |
| 2006-08-31 | 2006-09-28 | $153.94 million | $0.22 | $0.26 | -15.38% |
| 2006-05-31 | 2006-06-28 | $155.51 million | $0.24 | $0.22 | 9.09% |
| 2006-02-28 | 2006-03-29 | $145.28 million | $0.27 | $0.26 | 3.85% |
| 2005-11-30 | 2006-01-25 | $127.54 million | $0.13 | $0.25 | -48% |
| 2005-08-31 | 2005-09-28 | $125 million | $0.23 | $0.23 | 0% |
| 2005-05-31 | 2005-06-29 | $117.3 million | $0.25 | $0.24 | 4.17% |
| 2005-02-28 | 2005-03-30 | $118.04 million | $0.23 | $0.24 | -4.17% |
| 2004-11-30 | 2005-02-02 | $120.9 million | $0.10 | $0.30 | -66.67% |
| 2004-08-31 | 2004-09-28 | $110.38 million | $0.30 | $0.31 | -3.23% |
| 2004-05-31 | 2004-06-29 | $101.37 million | $0.29 | $0.28 | 3.57% |
| 2004-02-29 | 2004-03-31 | $118.87 million | $0.26 | $0.24 | 8.33% |
| 2003-11-30 | 2004-02-04 | $118.05 million | $0.20 | $0.26 | -23.08% |
| 2003-08-31 | 2003-09-24 | $106.92 million | $0.23 | $0.25 | -8% |
| 2003-05-31 | 2003-06-25 | $102.88 million | $0.21 | $0.23 | -8.7% |
| 2003-02-28 | 2003-03-26 | $98.38 million | $0.19 | $0.26 | -26.92% |
| 2002-11-30 | 2003-01-30 | $95.51 million | $0.20 | $0.29 | -31.03% |
| 2002-08-31 | 2002-09-25 | $105.14 million | $0.34 | $0.34 | 0% |
| 2002-05-31 | 2002-06-26 | $116.82 million | $0.40 | $0.33 | 21.21% |
| 2002-02-28 | 2002-03-27 | $101.52 million | $0.37 | $0.36 | 2.78% |
| 2001-11-30 | 2002-01-30 | $96.07 million | $0.33 | $0.33 | 0% |
| 2001-08-31 | 2001-09-26 | $105.19 million | $0.41 | $0.36 | 13.89% |
| 2001-05-31 | 2001-06-27 | $106.08 million | $0.63 | $0.43 | 46.51% |
| 2001-02-28 | 2001-03-28 | $105.79 million | $0.43 | $0.36 | 19.44% |
| 2000-11-30 | 2001-01-31 | $94.47 million | $0.33 | $0.33 | 0% |
| 2000-08-31 | 2000-09-29 | $87.18 million | $0.33 | $0.31 | 6.45% |
| 2000-05-31 | 2000-06-22 | $82.79 million | $0.31 | $0.27 | 14.81% |
| 2000-02-29 | 2000-03-28 | $76.79 million | $0.26 | $0.24 | 8.33% |
| 1999-11-30 | 2000-01-27 | $0.23 | $0.19 | 21.05% | |
| 1999-08-31 | 1999-09-23 | $0.20 | $0.20 | 0% | |
| 1999-05-31 | 1999-06-24 | $0.18 | $0.17 | 5.88% | |
| 1999-02-28 | 1999-03-25 | $0.17 | $0.16 | 6.25% | |
| 1998-11-30 | 1999-01-29 | $0.14 | $0.14 | 0% | |
| 1998-08-31 | 1998-09-24 | $0.16 | $0.16 | 0% | |
| 1998-02-28 | 1998-03-26 | $0.14 | $0.14 | 0% |
AGF Management Limited (AGFMF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
AGF Management Limited (AGFMF) Chart:
AGF Management Limited (AGFMF) News:
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AGF Management Limited (AGFMF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
AGF Management Limited (AGFMF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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