# AGT Food and Ingredients Inc. (AGTF.TO) fundamentals

Data as of 2026-11-04. TSX, Canada. Sector: Consumer Defensive / Food Products. Price C$19.81, market value C$1.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). AGT Food and Ingredients Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.5×**. Each dollar of revenue is priced at 0.5×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -9.9%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 9.9%**. AGT Food and Ingredients Inc. keeps 9.9% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 2.3%**. 2.3% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -44.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -12.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 4.4%**. Return on all capital, debt included, is 4.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -4.0%**. Each dollar of assets produces -4.0% of profit.

## Growth
- **Revenue growth (1 yr): -33.9%**. Revenue fell 33.9% over the last year.
- **EPS growth (1 yr): -714.3%**. Earnings per share fell 714.3%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 3.64**. Debt is 3.64 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Interest coverage: 0.8×**. Operating profit covers interest only 0.8×: fragile.
- **Current ratio: 1.37** (quick 0.71). Current assets cover the next year's liabilities 1.37 times.
- **Altman Z-score: -3.18**. A Z-score of -3.18 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 1.01%** (C$0.20 per share, trailing). AGT Food and Ingredients Inc. yields 1.01%, a modest yield more typical of a growth-oriented payer.

## Analyst view
- **Analyst consensus: buy** (8 analysts). 8 analysts cover AGT Food and Ingredients Inc.; the consensus is buy, with an average price target of C$25.00 (+26% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -10.8%** (29.3% above the low). Trading 11% below its 52-week high.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 0.64** (volatility 35%). Beta of 0.64 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AGTF.TO · Page: https://foliofundamentals.com/stocks/agtf.to

Not investment advice.