Ag Growth International Inc. Logo

Ag Growth International Inc.

AGGZF

(1.2)
Stock Price

37,92 USD

2.81% ROA

9.72% ROE

32.55x PER

Market Cap.

1.008.844.698,51 USD

286.44% DER

1.15% Yield

2.13% NPM

Ag Growth International Inc. Stock Analysis

Ag Growth International Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ag Growth International Inc. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (6.951), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-9.74%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.54%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.32x) suggests it's overvalued, potentially making it an expensive investment.

7 DER

The company has a high debt to equity ratio (330%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Ag Growth International Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ag Growth International Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Ag Growth International Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ag Growth International Inc. Revenue
Year Revenue Growth
2004 42.404.586
2005 84.033.945 49.54%
2006 81.525.437 -3.08%
2007 130.701.961 37.62%
2008 199.341.000 34.43%
2009 237.294.000 15.99%
2010 262.077.000 9.46%
2011 305.932.000 14.33%
2012 314.342.000 2.68%
2013 356.787.000 11.9%
2014 400.145.000 10.84%
2015 449.484.000 10.98%
2016 531.616.000 15.45%
2017 754.715.000 29.56%
2018 931.664.000 18.99%
2019 995.787.000 6.44%
2020 994.030.000 -0.18%
2021 1.198.523.000 17.06%
2022 1.458.082.000 17.8%
2023 1.640.268.000 11.11%
2023 1.526.669.000 -7.44%
2024 1.407.124.000 -8.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ag Growth International Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 290.502
2005 622.695 53.35%
2006 1.160.200 46.33%
2007 884.399 -31.19%
2008 1.139.000 22.35%
2009 1.144.000 0.44%
2010 1.444.000 20.78%
2011 0 0%
2012 147.000 100%
2013 231.000 36.36%
2014 420.000 45%
2015 1.292.000 67.49%
2016 2.607.000 50.44%
2017 451.000 -478.05%
2018 901.000 49.94%
2019 3.432.000 73.75%
2020 6.175.000 44.42%
2021 13.571.000 54.5%
2022 17.814.000 23.82%
2023 0 0%
2023 8.743.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ag Growth International Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 28.376.000 100%
2009 40.553.000 30.03%
2010 44.448.000 8.76%
2011 49.392.000 10.01%
2012 51.906.000 4.84%
2013 58.936.000 11.93%
2014 66.980.000 12.01%
2015 90.555.000 26.03%
2016 99.427.000 8.92%
2017 131.942.000 24.64%
2018 154.056.000 14.35%
2019 177.096.000 13.01%
2020 183.013.000 3.23%
2021 213.208.000 14.16%
2022 267.504.000 20.3%
2023 266.844.000 -0.25%
2023 282.560.000 5.56%
2024 272.776.000 -3.59%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ag Growth International Inc. EBITDA
Year EBITDA Growth
2004 11.142.404
2005 29.084.242 61.69%
2006 28.009.644 -3.84%
2007 38.132.872 26.55%
2008 34.562.000 -10.33%
2009 58.567.000 40.99%
2010 65.403.000 10.45%
2011 56.094.000 -16.6%
2012 49.227.000 -13.95%
2013 59.597.000 17.4%
2014 64.157.000 7.11%
2015 42.563.000 -50.73%
2016 77.734.000 45.25%
2017 109.346.000 28.91%
2018 136.610.000 19.96%
2019 119.849.000 -13.99%
2020 52.486.000 -128.34%
2021 135.916.000 61.38%
2022 206.938.000 34.32%
2023 323.924.000 36.12%
2023 244.917.000 -32.26%
2024 249.384.000 1.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ag Growth International Inc. Gross Profit
Year Gross Profit Growth
2004 19.721.528
2005 38.901.359 49.3%
2006 35.317.900 -10.15%
2007 50.716.271 30.36%
2008 71.077.000 28.65%
2009 98.138.000 27.57%
2010 101.573.000 3.38%
2011 101.729.000 0.15%
2012 95.143.000 -6.92%
2013 111.684.000 14.81%
2014 123.607.000 9.65%
2015 119.039.000 -3.84%
2016 161.184.000 26.15%
2017 218.714.000 26.3%
2018 268.159.000 18.44%
2019 267.740.000 -0.16%
2020 206.690.000 -29.54%
2021 304.015.000 32.01%
2022 420.599.000 27.72%
2023 545.516.000 22.9%
2023 480.323.000 -13.57%
2024 445.192.000 -7.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ag Growth International Inc. Net Profit
Year Net Profit Growth
2004 8.723.409
2005 19.652.070 55.61%
2006 19.043.841 -3.19%
2007 12.366.000 -54%
2008 21.212.000 41.7%
2009 45.303.000 53.18%
2010 30.761.000 -47.27%
2011 24.523.000 -25.44%
2012 17.188.000 -42.68%
2013 22.591.000 23.92%
2014 4.100.000 -451%
2015 -25.229.000 116.25%
2016 19.306.000 230.68%
2017 35.196.000 45.15%
2018 26.618.000 -32.23%
2019 14.633.000 -81.9%
2020 -61.648.000 123.74%
2021 10.558.000 683.9%
2022 -50.583.000 120.87%
2023 100.236.000 150.46%
2023 68.889.000 -45.5%
2024 -29.576.000 332.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ag Growth International Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 2 100%
2006 2 0%
2007 1 0%
2008 2 0%
2009 4 66.67%
2010 2 -50%
2011 2 -100%
2012 1 0%
2013 2 0%
2014 0 0%
2015 -2 100%
2016 1 200%
2017 2 50%
2018 2 -100%
2019 1 0%
2020 -3 100%
2021 1 0%
2022 -3 100%
2023 5 140%
2023 4 -66.67%
2024 -2 400%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ag Growth International Inc. Free Cashflow
Year Free Cashflow Growth
2004 17.734.150
2005 19.976.900 11.23%
2006 22.469.618 11.09%
2007 30.767.848 26.97%
2008 -293.000 10600.97%
2009 49.619.000 100.59%
2010 15.726.000 -215.52%
2011 17.154.000 8.32%
2012 25.269.000 32.11%
2013 56.691.000 55.43%
2014 -734.000 7823.57%
2015 38.466.000 101.91%
2016 1.855.000 -1973.64%
2017 -5.751.000 132.26%
2018 -2.755.000 -108.75%
2019 -21.377.000 87.11%
2020 34.043.000 162.79%
2021 -6.451.000 627.72%
2022 49.870.000 112.94%
2023 48.530.000 -2.76%
2023 6.473.000 -649.73%
2024 26.541.000 75.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ag Growth International Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 18.464.940
2005 21.277.195 13.22%
2006 25.236.702 15.69%
2007 37.073.359 31.93%
2008 10.904.000 -240%
2009 54.390.000 79.95%
2010 40.747.000 -33.48%
2011 27.879.000 -46.16%
2012 31.594.000 11.76%
2013 72.638.000 56.5%
2014 20.612.000 -252.41%
2015 80.623.000 74.43%
2016 44.996.000 -79.18%
2017 50.458.000 10.82%
2018 41.191.000 -22.5%
2019 40.419.000 -1.91%
2020 74.170.000 45.5%
2021 39.115.000 -89.62%
2022 102.170.000 61.72%
2023 105.210.000 2.89%
2023 20.667.000 -409.07%
2024 36.581.000 43.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ag Growth International Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 730.790
2005 1.300.295 43.8%
2006 2.767.084 53.01%
2007 6.305.511 56.12%
2008 11.197.000 43.69%
2009 4.771.000 -134.69%
2010 25.021.000 80.93%
2011 10.725.000 -133.3%
2012 6.325.000 -69.57%
2013 15.947.000 60.34%
2014 21.346.000 25.29%
2015 42.157.000 49.37%
2016 43.141.000 2.28%
2017 56.209.000 23.25%
2018 43.946.000 -27.9%
2019 61.796.000 28.89%
2020 40.127.000 -54%
2021 45.566.000 11.94%
2022 52.300.000 12.88%
2023 56.680.000 7.73%
2023 14.194.000 -299.32%
2024 10.040.000 -41.37%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ag Growth International Inc. Equity
Year Equity Growth
2004 89.568.640
2005 110.778.784 19.15%
2006 110.964.625 0.17%
2007 146.654.534 24.34%
2008 125.536.000 -16.82%
2009 176.799.000 29%
2010 160.716.000 -10.01%
2011 202.159.000 20.5%
2012 189.696.000 -6.57%
2013 196.978.000 3.7%
2014 209.726.000 6.08%
2015 237.718.000 11.78%
2016 244.564.000 2.8%
2017 292.212.000 16.31%
2018 434.199.000 32.7%
2019 373.395.000 -16.28%
2020 263.137.000 -41.9%
2021 268.751.000 2.09%
2022 265.670.000 -1.16%
2023 317.984.000 16.45%
2023 316.045.000 -0.61%
2024 312.661.000 -1.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ag Growth International Inc. Assets
Year Assets Growth
2004 120.671.166
2005 144.352.812 16.41%
2006 170.232.551 15.2%
2007 210.683.040 19.2%
2008 228.464.000 7.78%
2009 387.850.000 41.09%
2010 391.563.000 0.95%
2011 394.566.000 0.76%
2012 370.482.000 -6.5%
2013 485.636.000 23.71%
2014 447.116.000 -8.62%
2015 739.739.000 39.56%
2016 850.151.000 12.99%
2017 1.137.274.000 25.25%
2018 1.233.559.000 7.81%
2019 1.462.980.000 15.68%
2020 1.479.179.000 1.1%
2021 1.593.654.000 7.18%
2022 1.646.051.000 3.18%
2023 1.654.976.000 0.54%
2023 1.711.119.000 3.28%
2024 1.647.979.000 -3.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ag Growth International Inc. Liabilities
Year Liabilities Growth
2004 31.102.526
2005 33.574.028 7.36%
2006 59.267.926 43.35%
2007 64.028.506 7.44%
2008 102.928.000 37.79%
2009 211.051.000 51.23%
2010 230.847.000 8.58%
2011 192.407.000 -19.98%
2012 180.786.000 -6.43%
2013 288.658.000 37.37%
2014 237.390.000 -21.6%
2015 502.021.000 52.71%
2016 605.587.000 17.1%
2017 845.062.000 28.34%
2018 799.360.000 -5.72%
2019 1.089.585.000 26.64%
2020 1.216.042.000 10.4%
2021 1.324.903.000 8.22%
2022 1.380.381.000 4.02%
2023 1.336.992.000 -3.25%
2023 1.395.074.000 4.16%
2024 1.335.318.000 -4.48%

Ag Growth International Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
76.36
Net Income per Share
1.63
Price to Earning Ratio
32.55x
Price To Sales Ratio
0.69x
POCF Ratio
8.22
PFCF Ratio
14.62
Price to Book Ratio
3.23
EV to Sales
1.27
EV Over EBITDA
3.54
EV to Operating CashFlow
15.07
EV to FreeCashFlow
26.79
Earnings Yield
0.03
FreeCashFlow Yield
0.07
Market Cap
1,01 Bil.
Enterprise Value
1,85 Bil.
Graham Number
24.49
Graham NetNet
-48.18

Income Statement Metrics

Net Income per Share
1.63
Income Quality
2.81
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.38
Net Income per EBT
0.73
EBT Per Ebit
0.09
Ebit per Revenue
0.31
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.19
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
0.31
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
1.15
Payout Ratio
0.37
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
6.43
Free CashFlow per Share
3.62
Capex to Operating CashFlow
0.44
Capex to Revenue
0.04
Capex to Depreciation
0.79
Return on Invested Capital
0.27
Return on Tangible Assets
0.03
Days Sales Outstanding
69.73
Days Payables Outstanding
84.38
Days of Inventory on Hand
84.8
Receivables Turnover
5.23
Payables Turnover
4.33
Inventory Turnover
4.3
Capex per Share
2.81

Balance Sheet

Cash per Share
4,88
Book Value per Share
16,40
Tangible Book Value per Share
-12.21
Shareholders Equity per Share
16.4
Interest Debt per Share
50.84
Debt to Equity
2.86
Debt to Assets
0.54
Net Debt to EBITDA
1.61
Current Ratio
1.49
Tangible Asset Value
-0,23 Bil.
Net Current Asset Value
-0,67 Bil.
Invested Capital
1138286000
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,28 Bil.
Average Payables
0,23 Bil.
Average Inventory
234916000
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ag Growth International Inc. Dividends
Year Dividends Growth
2013 0
2014 2 100%
2015 2 -100%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Ag Growth International Inc. Profile

About Ag Growth International Inc.

Ag Growth International Inc., together with its subsidiaries, manufactures and distributes grain and rice handling, storage, and conditioning equipment in Canada, the United States, and internationally. The company offers storage equipment comprising grain and bolted bins, hopper bins, smooth wall bins, temporary storage equipment, unloads and sweeps, water tanks, fuel tanks; and conditioning equipment, such as mixed flow dryers, fans and heaters, aerations, airaugers, aeration floors, vents and exhausters, stirrings, and accessories. It also provides portable handling equipment, such as portable augers, conveyors, grain vacs, post pounders, seed treaters, and accessories; and permanent handling equipment, including bucket elevators, chain and belt conveyors, enclosed belt conveyors, distributors, feed handling equipment, screw feeders and conveyors, and spouts and connections. In addition, the company offers towers, catwalks, ladders, all-steel buildings, flat storage buildings; batch blenders, bulk scales, declining weight blenders, vertical blenders, micro-dosing systems, mixers, milling equipment; and controllers, hazard monitoring equipment, monitoring and automation equipment, sampling solutions. Further, it provides cleaning and destoners, rice milling and processing equipment, bin unloads, blending and control systems, Liquid and dry fertilizer blending and conveying equipment, turnkey design and build construction solutions for seed and fertilizer facilities, and farm management software. The company markets its products under the AGI, Airlanco, Batco, Brownie, CMC, Compass, Danmare, Ezee-dry, Frame, Grain Guard, Grainmaxx, Hi Roller, Hutchinson, Improtech, Junge, Keho, Mayrath, Milltec, MMS, Neco, PTM, REM, Sabe, Sentinel, Storm, Suretrack, Tramco, Twister, Westeel, Westfield, Wheatheart, and Yargus brand names. It provides its equipment for agricultural commodities. The company was founded in 1996 and is headquartered in Winnipeg, Canada.

CEO
Mr. Paul David Householder
Employee
2.780
Address
198 Commerce Drive
Winnipeg, R3P 0Z6

Ag Growth International Inc. Executives & BODs

Ag Growth International Inc. Executives & BODs
# Name Age
1 Mr. James D. Rudyk C.A., CPA
Chief Financial Officer
70
2 Mr. David Postill
Senior Vice President of AGI Digital & Global Marketing
70
3 Mr. Ryan Kipp
Senior Vice President of Legal, General Counsel & Corporate Secretary
70
4 Mr. Ron Braun
Senior Vice President of Farm
70
5 Mr. Paul Brisebois
Senior Vice President of Canada
70
6 Mr. Paul David Householder
Chief Executive Officer, President & Director
70
7 Ms. Nicolle Parker CMA, CPA
Senior Vice President of Finance & Information Systems
70
8 Ms. Kate Glasser
Executive Vice President of Global Operations
70
9 Mr. Scott McKernan
Senior Vice President of USA
70
10 Mr. Andrew Jacklin
Director of Investor Relations
70

Ag Growth International Inc. Competitors