AG GROWTH INTERNATIONAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.09 CAD | -1.23% |
|
-1.00% | +18.94% |
| Mar. 08 | Ag Growth International Price Target Raised to $80 at RBC | MT |
| Mar. 07 | Ag Growth International Price Target Raised to $83 at TD | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 866.4 | 557.8 | 595.4 | 818.9 | 960.1 | 1,142 | - | - |
| Enterprise Value (EV) 1 | 1,651 | 1,366 | 1,433 | 1,676 | 1,779 | 1,883 | 1,792 | 1,613 |
| P/E ratio | 60.3 x | -9.03 x | 63.4 x | -16.2 x | 14.7 x | 9.92 x | 9.69 x | 7.24 x |
| Yield | 5.17% | 3.52% | 1.89% | 1.38% | 1.19% | 1% | 1% | 1% |
| Capitalization / Revenue | 0.87 x | 0.56 x | 0.5 x | 0.56 x | 0.63 x | 0.7 x | 0.66 x | 0.61 x |
| EV / Revenue | 1.65 x | 1.37 x | 1.2 x | 1.15 x | 1.17 x | 1.15 x | 1.03 x | 0.86 x |
| EV / EBITDA | 11.4 x | 9.15 x | 8.13 x | 7.14 x | 6.05 x | 6.02 x | 5.35 x | 4.5 x |
| EV / FCF | -203 x | 29.6 x | 137 x | 24.3 x | 28.4 x | 17.7 x | 14.4 x | 9.22 x |
| FCF Yield | -0.49% | 3.38% | 0.73% | 4.11% | 3.52% | 5.65% | 6.95% | 10.8% |
| Price to Book | - | - | 2.22 x | 3.08 x | 3.02 x | 2.99 x | 2.2 x | 1.69 x |
| Nbr of stocks (in thousands) | 18,655 | 18,713 | 18,793 | 18,891 | 19,004 | 19,006 | - | - |
| Reference price 2 | 46.44 | 29.81 | 31.68 | 43.35 | 50.52 | 60.09 | 60.09 | 60.09 |
| Announcement Date | 3/25/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 999.9 | 1,000 | 1,199 | 1,458 | 1,527 | 1,638 | 1,743 | 1,871 |
| EBITDA 1 | 144.3 | 149.3 | 176.3 | 234.7 | 293.9 | 313 | 335 | 358.5 |
| EBIT 1 | 90.12 | 87.63 | 114.2 | 142.1 | 228.6 | 241.6 | 260.6 | 262 |
| Operating Margin | 9.01% | 8.76% | 9.53% | 9.75% | 14.97% | 14.75% | 14.95% | 14.01% |
| Earnings before Tax (EBT) 1 | 18.4 | -80.97 | 9.383 | -45.31 | 86.07 | 164 | 178 | 190 |
| Net income 1 | 14.63 | -61.65 | 10.56 | -50.58 | 68.89 | 121.7 | 132.1 | 143 |
| Net margin | 1.46% | -6.16% | 0.88% | -3.47% | 4.51% | 7.43% | 7.58% | 7.64% |
| EPS 2 | 0.7700 | -3.300 | 0.5000 | -2.680 | 3.440 | 6.060 | 6.200 | 8.300 |
| Free Cash Flow 1 | -8.12 | 46.17 | 10.44 | 68.89 | 62.6 | 106.5 | 124.5 | 175 |
| FCF margin | -0.81% | 4.62% | 0.87% | 4.72% | 4.1% | 6.5% | 7.14% | 9.35% |
| FCF Conversion (EBITDA) | - | 30.92% | 5.92% | 29.35% | 21.3% | 34.03% | 37.18% | 48.81% |
| FCF Conversion (Net income) | - | - | 98.87% | - | 90.87% | 87.54% | 94.24% | 122.38% |
| Dividend per Share 2 | 2.400 | 1.050 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 | 0.6000 |
| Announcement Date | 3/25/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 313.9 | 327.1 | 292 | 389.9 | 402.1 | 374 | 347 | 390.3 | 410.1 | 379.3 | 357.5 | 414.6 | 444.9 | 418.3 | 386 |
| EBITDA 1 | 46.3 | 44.65 | 41.32 | 66.08 | 76.29 | 51 | 48.11 | 88.17 | 84.53 | 73.08 | 53.89 | 89.79 | 91.47 | 78.06 | 59.5 |
| EBIT 1 | 28.84 | 28.28 | 19.21 | 43.99 | 51.85 | 27.06 | 27.8 | 69.7 | 64.87 | 56.83 | 37.5 | 74.4 | 74.2 | 61 | - |
| Operating Margin | 9.19% | 8.64% | 6.58% | 11.28% | 12.9% | 7.24% | 8.01% | 17.86% | 15.82% | 14.98% | 10.49% | 17.95% | 16.68% | 14.58% | - |
| Earnings before Tax (EBT) | -3.229 | -21.7 | 20.59 | -2.262 | 12.88 | -76.53 | 21.63 | - | - | - | - | - | - | - | - |
| Net income 1 | -0.073 | -16.35 | 15.17 | -4.915 | 6.972 | -67.81 | 16.36 | 16.1 | 25.06 | 11.38 | 13.3 | 38.34 | 38.22 | 30.44 | - |
| Net margin | -0.02% | -5% | 5.19% | -1.26% | 1.73% | -18.13% | 4.71% | 4.12% | 6.11% | 3% | 3.72% | 9.25% | 8.59% | 7.28% | - |
| EPS 2 | - | -0.8700 | 0.7200 | -0.2600 | 0.3600 | -3.590 | 0.8200 | 0.8100 | 1.210 | 0.5900 | 0.7700 | 1.900 | 2.210 | 1.180 | 1.040 |
| Dividend per Share 2 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.1500 | 0.3750 | 0.3750 | 0.3750 | 0.3750 | - |
| Announcement Date | 11/10/21 | 3/9/22 | 5/10/22 | 8/10/22 | 11/8/22 | 3/7/23 | 5/8/23 | 8/10/23 | 11/7/23 | 3/6/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 785 | 809 | 838 | 857 | 819 | 741 | 650 | 471 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.439 x | 5.415 x | 4.752 x | 3.65 x | 2.786 x | 2.368 x | 1.94 x | 1.314 x |
| Free Cash Flow 1 | -8.12 | 46.2 | 10.4 | 68.9 | 62.6 | 107 | 125 | 175 |
| ROE (net income / shareholders' equity) | - | - | 23.8% | 28.4% | - | 40.3% | 30.3% | 28.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 14.30 | 14.10 | 16.80 | 20.10 | 27.30 | 35.60 |
| Cash Flow per Share 2 | 3.940 | -0.1500 | 2.750 | 9.200 | 7.050 | 9.320 | 10.60 | 11.70 |
| Capex 1 | 48.5 | 28 | 28.7 | 33.3 | 43 | 64.7 | 75.3 | 77 |
| Capex / Sales | 4.85% | 2.8% | 2.39% | 2.28% | 2.82% | 3.95% | 4.32% | 4.12% |
| Announcement Date | 3/25/20 | 3/16/21 | 3/9/22 | 3/7/23 | 3/6/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
60.09
CAD
Average target price
82.44
CAD
Spread / Average Target
+37.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.94% | 834M | |
| -1.64% | 109B | |
| -8.84% | 9.14B | |
| +10.34% | 4.35B | |
| +27.11% | 2.79B | |
| +64.52% | 2.27B | |
| -10.00% | 1.28B | |
| +102.98% | 603M | |
| +39.37% | 546M | |
| -6.46% | 490M |
- Stock Market
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- AFN Stock
- Financials Ag Growth International Inc.
