Ag Growth Financials

AFN Stock  CAD 52.76  1.28  2.49%   
Financial data analysis helps to double-check if markets are at this time mispricing Ag Growth International. We were able to interpolate thirty-nine available financial indicators for Ag Growth, which can be compared to its peers in the sector. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Ag Growth to be traded at C$63.31 in 90 days. Key indicators impacting Ag Growth's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.862.7211
Sufficiently Up
Slightly volatile
Current Ratio1.151.2085
Notably Down
Slightly volatile
  
Understanding current and past Ag Growth Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ag Growth's financial statements are interrelated, with each one affecting the others. For example, an increase in Ag Growth's assets may result in an increase in income on the income statement.

Ag Growth Stock Summary

Ag Growth competes with Exchange Income, Stella Jones, Superior Plus, NFI, and Martinrea International. Ag Growth International Inc., together with its subsidiaries, manufactures and distributes grain handling, storage, and conditioning equipment in Canada, the United States, and internationally. Ag Growth International Inc. was founded in 1996 and is based in Winnipeg, Canada. AG GROWTH is traded on Toronto Stock Exchange in Canada.
Foreign Associate
  Germany
Specialization
Industrials, Farm & Heavy Construction Machinery
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA0011811068
Business Address198 Commerce Drive,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.aggrowth.com
Phone316 264 4604
CurrencyCAD - Canadian Dollar
You should never invest in Ag Growth without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AFN Stock, because this is throwing your money away. Analyzing the key information contained in Ag Growth's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ag Growth Key Financial Ratios

Ag Growth's financial ratios allow both analysts and investors to convert raw data from Ag Growth's financial statements into concise, actionable information that can be used to evaluate the performance of Ag Growth over time and compare it to other companies across industries.

Ag Growth Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.5B1.6B1.6B1.7B833.2M
Other Current Liab82.2M177.3M306.5M360.1M236.4M248.2M
Net Debt758.4M780.2M825.9M856.7M816.3M857.1M
Accounts Payable56.3M84.3M49.5M39.3M121.6M127.7M
Cash48.4M62.5M61.3M59.6M90.7M95.2M
Net Receivables170.1M188.7M221.1M240.6M282.6M296.7M
Good Will351.6M350.7M358.6M343.0M339.6M184.6M
Inventory174.4M178.9M243.3M279.3M214.8M116.2M
Other Current Assets34.3M36.5M47.2M75.5M76.8M80.7M
Total Liab1.1B1.2B1.3B1.4B1.3B1.4B
Total Current Assets439.5M476.7M572.8M655.1M662.2M695.4M
Short Term Debt77.6M3.5M102.4M6.1M178.5M187.4M
Intangible Assets264.9M249.5M253.0M225.9M211.1M155.0M
Retained Earnings(138.7M)(220.3M)(221.3M)(283.7M)(226.6M)(215.3M)
Common Stock455.9M1.7M5.2M9.6M10.3M9.8M
Other Liab78.4M54.8M63.5M57.6M66.3M58.4M
Net Tangible Assets(222.2M)(313.1M)(313.4M)(274.2M)(246.7M)(234.4M)
Other Assets37.5M44.5M70.1M20.2M23.3M32.1M
Long Term Debt748.8M825.3M779.5M876.7M693.5M586.2M
Short Long Term Debt75.0M475K85.4M479K171.8M180.4M
Long Term Debt Total755.6M850.1M796.8M910.2M1.0B693.2M
Capital Surpluse27.1M487.5M494.7M501.7M577.0M605.9M

Ag Growth Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense44.8M46.7M43.6M61.1M73.7M77.4M
Total Revenue995.8M994.0M1.2B1.5B1.5B1.6B
Gross Profit267.7M206.7M304.0M420.6M479.1M503.1M
Operating Income71.7M(2.8M)73.9M131.5M187.8M197.2M
Ebit65.5M(30.0M)54.1M15.8M159.7M167.7M
Research Development3.4M6.2M13.6M17.8M8.7M9.2M
Ebitda113.7M25.3M116.1M91.2M223.1M234.2M
Cost Of Revenue728.0M787.3M894.5M1.0B1.0B1.1B
Income Before Tax18.4M(81.0M)9.4M(45.3M)86.1M90.4M
Net Income14.6M(61.6M)10.6M(50.6M)68.9M72.3M
Income Tax Expense3.8M(19.3M)(1.2M)5.3M17.2M18.0M
Tax Provision3.8M(19.3M)(1.2M)5.3M17.2M18.0M
Net Interest Income(44.6M)(46.2M)(43.2M)(60.7M)(73.3M)(69.6M)
Interest Income235K444K377K327K396K294.1K

Ag Growth Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory24.1M(9.2M)(63.9M)(40.4M)63.4M66.5M
Change In Cash14.8M14.0M(1.1M)(1.7M)28.4M29.8M
Free Cash Flow(21.4M)34.0M(6.5M)49.9M48.9M51.4M
Depreciation48.2M55.3M62.0M75.4M65.3M68.6M
Other Non Cash Items(10.3M)13.7M(10.9M)108.7M(18.6M)(17.7M)
Dividends Paid44.6M20.6M11.3M11.3M11.4M10.8M
Capital Expenditures61.8M40.1M45.6M52.3M56.7M30.2M
Net Income18.4M(81.0M)9.4M(45.3M)68.9M72.3M
End Period Cash Flow48.4M62.5M61.3M59.6M88.0M44.8M
Net Borrowings241.7M23.6M45.5M(5.5M)(4.9M)(4.7M)
Change To Netincome(757K)3.5M(4.1M)128.1M147.3M154.7M
Investments(223.1M)(62.7M)(75.3M)(85.8M)(43.1M)(45.3M)

AFN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ag Growth's current stock value. Our valuation model uses many indicators to compare Ag Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ag Growth competition to find correlations between indicators driving Ag Growth's intrinsic value. More Info.
Ag Growth International is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.72  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ag Growth International is roughly  1.38 . At this time, Ag Growth's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ag Growth by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ag Growth's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Ag Growth International Systematic Risk

Ag Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ag Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ag Growth International correlated with the market. If Beta is less than 0 Ag Growth generally moves in the opposite direction as compared to the market. If Ag Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ag Growth International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ag Growth is generally in the same direction as the market. If Beta > 1 Ag Growth moves generally in the same direction as, but more than the movement of the benchmark.

Ag Growth International Total Assets Over Time

Today, most investors in Ag Growth Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ag Growth's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ag Growth growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0583)

At this time, Ag Growth's Price Earnings To Growth Ratio is very stable compared to the past year.

Ag Growth December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ag Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ag Growth International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ag Growth International based on widely used predictive technical indicators. In general, we focus on analyzing AFN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ag Growth's daily price indicators and compare them against related drivers.

Other Information on Investing in AFN Stock

Ag Growth financial ratios help investors to determine whether AFN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AFN with respect to the benefits of owning Ag Growth security.