ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - NYSE:AGI - CA0115321089 - Common Stock
33.35 USD
-0.11 (-0.33%)
33.9 USD
+0.55 (+1.65%)
We assign a fundamental rating of 8 out of 10 to AGI. AGI was compared to 154 industry peers in the Metals & Mining industry. AGI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AGI is evaluated to be cheap and growing strongly. This does not happen too often! This makes AGI very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year AGI was profitable.
AGI had a positive operating cash flow in the past year.
Of the past 5 years AGI 4 years were profitable.
AGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.00%, AGI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Return On Equity of AGI (13.33%) is better than 83.12% of its industry peers.
AGI's Return On Invested Capital of 8.39% is fine compared to the rest of the industry. AGI outperforms 75.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AGI is significantly below the industry average of 12.75%.
The 3 year average ROIC (5.13%) for AGI is below the current ROIC(8.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9% | ||
| ROE | 13.33% | ||
| ROIC | 8.39% |
ROA(3y)3.86%
ROA(5y)2.74%
ROE(3y)5.49%
ROE(5y)3.82%
ROIC(3y)5.13%
ROIC(5y)4.82%
1.3 Margins
The Profit Margin of AGI (33.46%) is better than 96.10% of its industry peers.
AGI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 43.88%, AGI belongs to the best of the industry, outperforming 93.51% of the companies in the same industry.
In the last couple of years the Operating Margin of AGI has grown nicely.
The Gross Margin of AGI (50.85%) is better than 88.31% of its industry peers.
In the last couple of years the Gross Margin of AGI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 43.88% | ||
| PM (TTM) | 33.46% | ||
| GM | 50.85% |
OM growth 3Y8.87%
OM growth 5Y15.23%
PM growth 3YN/A
PM growth 5Y8.45%
GM growth 3Y-7.51%
GM growth 5Y-1.55%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AGI is creating some value.
Compared to 1 year ago, AGI has more shares outstanding
AGI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AGI is higher compared to a year ago.
2.2 Solvency
AGI has an Altman-Z score of 5.04. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.04, AGI is doing good in the industry, outperforming 67.53% of the companies in the same industry.
AGI has a debt to FCF ratio of 1.11. This is a very positive value and a sign of high solvency as it would only need 1.11 years to pay back of all of its debts.
AGI has a better Debt to FCF ratio (1.11) than 87.01% of its industry peers.
AGI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, AGI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 5.04 |
ROIC/WACC1.03
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AGI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.72, AGI is not doing good in the industry: 66.23% of the companies in the same industry are doing better.
A Quick Ratio of 1.33 indicates that AGI should not have too much problems paying its short term obligations.
AGI has a Quick ratio of 1.33. This is comparable to the rest of the industry: AGI outperforms 42.21% of its industry peers.
The current and quick ratio evaluation for AGI is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 61.76% over the past year.
The Earnings Per Share has been growing by 29.78% on average over the past years. This is a very strong growth
AGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 31.30%.
The Revenue has been growing by 14.54% on average over the past years. This is quite good.
EPS 1Y (TTM)61.76%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%94.74%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
3.2 Future
AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.43% yearly.
The Revenue is expected to grow by 23.54% on average over the next years. This is a very strong growth
EPS Next Y76.83%
EPS Next 2Y66.38%
EPS Next 3Y44.11%
EPS Next 5Y40.43%
Revenue Next Year38.14%
Revenue Next 2Y32.52%
Revenue Next 3Y23.89%
Revenue Next 5Y23.54%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 30.32, which means the current valuation is very expensive for AGI.
Based on the Price/Earnings ratio, AGI is valued a bit cheaper than 66.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, AGI is valued at the same level.
With a Price/Forward Earnings ratio of 14.87, AGI is valued correctly.
61.69% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, AGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.32 | ||
| Fwd PE | 14.87 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGI is valued a bit cheaper than the industry average as 61.04% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than the industry average as 65.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.5 | ||
| EV/EBITDA | 14.98 |
4.3 Compensation for Growth
AGI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AGI has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AGI's earnings are expected to grow with 44.11% in the coming years.
PEG (NY)0.39
PEG (5Y)1.02
EPS Next 2Y66.38%
EPS Next 3Y44.11%
5. Dividend
5.1 Amount
AGI has a yearly dividend return of 0.32%, which is pretty low.
Compared to an average industry Dividend Yield of 2.63, AGI pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.32, AGI pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
On average, the dividend of AGI grows each year by 16.57%, which is quite nice.
AGI has paid a dividend for at least 10 years, which is a reliable track record.
As AGI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)16.57%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
7.15% of the earnings are spent on dividend by AGI. This is a low number and sustainable payout ratio.
AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.15%
EPS Next 2Y66.38%
EPS Next 3Y44.11%
33.35
-0.11 (-0.33%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners72.34%
Inst Owner Change-1.36%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap14.03B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.86
Price Target44.22 (32.59%)
Short Float %3.25%
Short Ratio3.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend0.09
Dividend Growth(5Y)16.57%
DP7.15%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.01%
Min EPS beat(2)-3.6%
Max EPS beat(2)5.61%
EPS beat(4)2
Avg EPS beat(4)-4.16%
Min EPS beat(4)-28.66%
Max EPS beat(4)10.01%
EPS beat(8)5
Avg EPS beat(8)0.31%
EPS beat(12)9
Avg EPS beat(12)4.69%
EPS beat(16)10
Avg EPS beat(16)0.92%
Revenue beat(2)0
Avg Revenue beat(2)-4.94%
Min Revenue beat(2)-6.05%
Max Revenue beat(2)-3.83%
Revenue beat(4)0
Avg Revenue beat(4)-5.88%
Min Revenue beat(4)-12.88%
Max Revenue beat(4)-0.78%
Revenue beat(8)4
Avg Revenue beat(8)0.36%
Revenue beat(12)7
Avg Revenue beat(12)1.04%
Revenue beat(16)7
Avg Revenue beat(16)-0.58%
PT rev (1m)14.45%
PT rev (3m)14.02%
EPS NQ rev (1m)2.93%
EPS NQ rev (3m)5.17%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)15.77%
Revenue NQ rev (1m)4.73%
Revenue NQ rev (3m)7.5%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.32 | ||
| Fwd PE | 14.87 | ||
| P/S | 8.72 | ||
| P/FCF | 56.5 | ||
| P/OCF | 19.04 | ||
| P/B | 3.47 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 14.98 |
EPS(TTM)1.1
EY3.3%
EPS(NY)2.24
Fwd EY6.72%
FCF(TTM)0.59
FCFY1.77%
OCF(TTM)1.75
OCFY5.25%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.39
PEG (5Y)1.02
Graham Number15.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9% | ||
| ROE | 13.33% | ||
| ROCE | 13.09% | ||
| ROIC | 8.39% | ||
| ROICexc | 9.26% | ||
| ROICexgc | 9.26% | ||
| OM | 43.88% | ||
| PM (TTM) | 33.46% | ||
| GM | 50.85% | ||
| FCFM | 15.43% |
ROA(3y)3.86%
ROA(5y)2.74%
ROE(3y)5.49%
ROE(5y)3.82%
ROIC(3y)5.13%
ROIC(5y)4.82%
ROICexc(3y)5.47%
ROICexc(5y)5.15%
ROICexgc(3y)5.47%
ROICexgc(5y)5.15%
ROCE(3y)8.01%
ROCE(5y)7.53%
ROICexgc growth 3Y14.83%
ROICexgc growth 5Y21.93%
ROICexc growth 3Y14.83%
ROICexc growth 5Y21.93%
OM growth 3Y8.87%
OM growth 5Y15.23%
PM growth 3YN/A
PM growth 5Y8.45%
GM growth 3Y-7.51%
GM growth 5Y-1.55%
F-Score9
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 227.75% | ||
| Cap/Sales | 30.34% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.01% | ||
| Profit Quality | 46.11% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 5.04 |
F-Score9
WACC8.14%
ROIC/WACC1.03
Cap/Depr(3y)185.85%
Cap/Depr(5y)193.27%
Cap/Sales(3y)34.43%
Cap/Sales(5y)37.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.76%
EPS 3Y24.47%
EPS 5Y29.78%
EPS Q2Q%94.74%
EPS Next Y76.83%
EPS Next 2Y66.38%
EPS Next 3Y44.11%
EPS Next 5Y40.43%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.14%
Revenue Next 2Y32.52%
Revenue Next 3Y23.89%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year130.73%
EBIT Next 3Y43.63%
EBIT Next 5Y43.3%
FCF growth 1Y95.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.36%
OCF growth 3Y22.86%
OCF growth 5Y20.48%
ALAMOS GOLD INC-CLASS A / AGI FAQ
Can you provide the ChartMill fundamental rating for ALAMOS GOLD INC-CLASS A?
ChartMill assigns a fundamental rating of 8 / 10 to AGI.
What is the valuation status for AGI stock?
ChartMill assigns a valuation rating of 7 / 10 to ALAMOS GOLD INC-CLASS A (AGI). This can be considered as Undervalued.
Can you provide the profitability details for ALAMOS GOLD INC-CLASS A?
ALAMOS GOLD INC-CLASS A (AGI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for AGI stock?
The Price/Earnings (PE) ratio for ALAMOS GOLD INC-CLASS A (AGI) is 30.32 and the Price/Book (PB) ratio is 3.47.
What is the financial health of ALAMOS GOLD INC-CLASS A (AGI) stock?
The financial health rating of ALAMOS GOLD INC-CLASS A (AGI) is 7 / 10.