Ag Growth International Inc.
General ticker "AGGZF" information:
- Sector: Industrials
- Industry: Agricultural - Machinery
- Capitalization: $533.2M (TTM average)
Ag Growth International Inc. does not follow the US Stock Market performance with the rate: -1.5%.
Estimated limits based on current volatility of 0.8%: low 15.76$, high 16.15$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 0.11$ (Y2.67%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.13$, 42.55$]
- 2025-12-31 to 2026-12-31 estimated range: [26.62$, 44.58$]
Financial Metrics affecting the AGGZF estimates:
- Negative: with PPE of -56.8 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 11.57
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.42
- Positive: 6.82 < Operating cash flow per share per price, % of 11.21
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.32
- Negative: Shareholder equity ratio, % of 17.91 <= 18.93
- Negative: Industry operating profit margin (median), % of 1.78 <= 2.97
- Positive: Inventory ratio change, % of -2.34 <= -0.75
Short-term AGGZF quotes
Long-term AGGZF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,458.08MM | CA$1,526.67MM | CA$1,404.71MM |
| Operating Expenses | CA$1,326.57MM | CA$1,338.84MM | CA$1,242.20MM |
| Operating Income | CA$131.51MM | CA$187.82MM | CA$162.50MM |
| Non-Operating Income | CA$-176.82MM | CA$-101.76MM | CA$-167.83MM |
| Interest Expense | CA$61.07MM | CA$73.67MM | CA$70.24MM |
| R&D Expense | CA$17.81MM | CA$8.74MM | CA$0.00MM |
| Income(Loss) | CA$-45.31MM | CA$86.07MM | CA$-5.33MM |
| Profit(Loss)* | CA$-50.58MM | CA$68.89MM | CA$-20.08MM |
| Stockholders Equity | CA$265.67MM | CA$317.98MM | CA$298.44MM |
| Inventory | CA$279.32MM | CA$214.76MM | CA$187.51MM |
| Assets | CA$1,646.05MM | CA$1,654.98MM | CA$1,666.63MM |
| Operating Cash Flow | CA$102.17MM | CA$105.63MM | CA$110.82MM |
| Capital expenditure | CA$52.30MM | CA$56.68MM | CA$31.67MM |
| Investing Cash Flow | CA$-85.77MM | CA$-43.12MM | CA$-36.54MM |
| Financing Cash Flow | CA$-18.07MM | CA$-34.11MM | CA$-82.43MM |
| Earnings Per Share** | CA$-2.68 | CA$3.63 | CA$-1.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.