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AGF

AGFCPSE:AGF B Stock Report

Market Cap

kr.235.7m

7D

2.3%

1Y

-8.2%

Updated

28 Nov, 2021

Data

Company Financials
AGF B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

AGF B Stock Overview

AGF A/S engages in the activities related to sports and event facilities in Denmark.

AGF Competitors

PARKEN Sport & Entertainment

CPSE:PARKEN

kr.793.3m

Manchester United

NYSE:MANU

US$2.5b

Juventus Football Club

BIT:JUVE

€764.2m

Borussia Dortmund GmbH Kommanditgesellschaft auf Aktien

XTRA:BVB

€462.0m

Price History & Performance

Summary of all time highs, changes and price drops for AGF
Historical stock prices
Current Share Pricekr.0.62
52 Week Highkr.0.82
52 Week Lowkr.0.52
Beta0.36
1 Month Change0.65%
3 Month Change9.09%
1 Year Change-8.24%
3 Year Change124.46%
5 Year Change163.29%
Change since IPO-96.33%

Recent News & Updates

Nov 24
We Like These Underlying Return On Capital Trends At AGF (CPH:AGF B)

We Like These Underlying Return On Capital Trends At AGF (CPH:AGF B)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Jun 02
There's Been No Shortage Of Growth Recently For AGF's (CPH:AGF B) Returns On Capital

There's Been No Shortage Of Growth Recently For AGF's (CPH:AGF B) Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Feb 17
What Can The Trends At AGF (CPH:AGF B) Tell Us About Their Returns?

What Can The Trends At AGF (CPH:AGF B) Tell Us About Their Returns?

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...

Shareholder Returns

AGF BDK HospitalityDK Market
7D2.3%-0.8%-4.1%
1Y-8.2%6.2%25.1%

Return vs Industry: AGF B underperformed the Danish Hospitality industry which returned 6.2% over the past year.

Return vs Market: AGF B underperformed the Danish Market which returned 25.1% over the past year.

Price Volatility

Is AGF B's price volatile compared to industry and market?
AGF B volatility
AGF B Average Weekly Movement5.6%
Hospitality Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in DK Market9.1%
10% least volatile stocks in DK Market3.0%

Stable Share Price: AGF B is not significantly more volatile than the rest of Danish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AGF B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188096Jacob Nielsenhttps://www.agf.dk

AGF A/S engages in the activities related to sports and event facilities in Denmark. The company operates through two segments, Sports and Facilities. The Sports segment is involved in sports related activities, including TV, sponsorship, transfer of players, match settlement, physiotherapy, E-sport, etc. The Facilities segment engages in the rental of properties and premises, stall sales and other events, conferences, concert events, etc. The company also engages in the operation of AGF football team and youth elite team; and restaurant and catering businesses.

AGF Fundamentals Summary

How do AGF's earnings and revenue compare to its market cap?
AGF B fundamental statistics
Market Capkr.235.68m
Earnings (TTM)kr.25.39m
Revenue (TTM)kr.143.77m

9.3x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AGF B income statement (TTM)
Revenuekr.143.77m
Cost of Revenuekr.62.47m
Gross Profitkr.81.31m
Expenseskr.55.92m
Earningskr.25.39m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.067
Gross Margin56.55%
Net Profit Margin17.66%
Debt/Equity Ratio0%

How did AGF B perform over the long term?

See historical performance and comparison

Valuation

Is AGF undervalued compared to its fair value and its price relative to the market?

9.28x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate AGF B's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate AGF B's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: AGF B is good value based on its PE Ratio (9.3x) compared to the European Hospitality industry average (21.4x).

PE vs Market: AGF B is good value based on its PE Ratio (9.3x) compared to the Danish market (15.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AGF B's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AGF B is overvalued based on its PB Ratio (2.5x) compared to the DK Hospitality industry average (1.1x).


Future Growth

How is AGF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

42.3%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AGF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has AGF performed over the past 5 years?

62.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AGF B has a high level of non-cash earnings.

Growing Profit Margin: AGF B's current net profit margins (17.7%) are higher than last year (9.8%).


Past Earnings Growth Analysis

Earnings Trend: AGF B has become profitable over the past 5 years, growing earnings by 62.6% per year.

Accelerating Growth: AGF B's earnings growth over the past year (112.9%) exceeds its 5-year average (62.6% per year).

Earnings vs Industry: AGF B earnings growth over the past year (112.9%) exceeded the Hospitality industry 97.6%.


Return on Equity

High ROE: AGF B's Return on Equity (27%) is considered high.


Financial Health

How is AGF's financial position?


Financial Position Analysis

Short Term Liabilities: AGF B's short term assets (DKK105.7M) exceed its short term liabilities (DKK67.1M).

Long Term Liabilities: AGF B's short term assets (DKK105.7M) exceed its long term liabilities (DKK3.3M).


Debt to Equity History and Analysis

Debt Level: AGF B is debt free.

Reducing Debt: AGF B has not had any debt for past 5 years.

Debt Coverage: AGF B has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: AGF B has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is AGF current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AGF B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AGF B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AGF B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AGF B's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AGF B's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.3yrs

Average management tenure


CEO

Jacob Nielsen

7.33yrs

Tenure

Mr. Jacob Kjeldsen Nielsen has been the Chief Executive Officer of AGF A/S (formerly known as Aarhus Elite A/S) since July 1, 2014.


Leadership Team

Experienced Management: AGF B's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: AGF B's board of directors are seasoned and experienced ( 10.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AGF A/S's employee growth, exchange listings and data sources


Key Information

  • Name: AGF A/S
  • Ticker: AGF B
  • Exchange: CPSE
  • Founded: 1880
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: kr.235.683m
  • Shares outstanding: 377.70m
  • Website: https://www.agf.dk

Number of Employees


Location

  • AGF A/S
  • Stadion AllE 70
  • Aarhus C
  • Aarhus
  • Central Denmark Region
  • 8000
  • Denmark

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/28 18:01
End of Day Share Price2021/11/26 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.