ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGI - CA0115321089 - Common Stock
41.81 USD
+0.19 (+0.46%)
43.09 USD
+1.28 (+3.06%)
AGI gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 157 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 growing strongly while it is still valued neutral. This is a good combination! This makes AGI very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
AGI had positive earnings in the past year.
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
AGI has a better Return On Assets (9.00%) than 85.35% of its industry peers.
Looking at the Return On Equity, with a value of 13.33%, AGI belongs to the top of the industry, outperforming 83.44% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.39%, AGI is doing good in the industry, outperforming 72.61% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 10.36%.
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
AGI has a Profit Margin of 33.46%. This is amongst the best in the industry. AGI outperforms 96.18% of its industry peers.
In the last couple of years the Profit Margin of AGI has grown nicely.
The Operating Margin of AGI (43.88%) is better than 92.99% of its industry peers.
AGI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.85%, AGI belongs to the top of the industry, outperforming 87.90% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGI is destroying value.
The number of shares outstanding for AGI has been increased compared to 1 year ago.
The number of shares outstanding for AGI has been increased compared to 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 6.13. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
AGI has a better Altman-Z score (6.13) than 69.43% of its industry peers.
The Debt to FCF ratio of AGI is 1.11, which is an excellent value as it means it would take AGI, only 1.11 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AGI (1.11) is better than 84.71% 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.
With a decent Debt to Equity ratio value of 0.07, AGI is doing good in the industry, outperforming 64.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 6.13 |
ROIC/WACC0.91
WACC9.17%
2.3 Liquidity
AGI has a Current Ratio of 1.72. This is a normal value and indicates that AGI is financially healthy and should not expect problems in meeting its short term obligations.
AGI's Current ratio of 1.72 is on the low side compared to the rest of the industry. AGI is outperformed by 64.97% of its industry peers.
AGI has a Quick Ratio of 1.33. This is a normal value and indicates that AGI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AGI (1.33) is comparable to the rest of the industry.
AGI does not score too well on the current and quick ratio evaluation. However, as it has 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
AGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.76%, which is quite impressive.
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%.
Measured over the past years, AGI shows a quite strong growth in Revenue. The Revenue has been growing by 14.54% on average per year.
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.
AGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.54% yearly.
EPS Next Y89.14%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
EPS Next 5Y40.43%
Revenue Next Year38.66%
Revenue Next 2Y37.19%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 38.01, AGI can be considered very expensive at the moment.
64.97% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. AGI is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 16.41 indicates a correct valuation of AGI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 66.24% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, AGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.01 | ||
| Fwd PE | 16.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGI is valued a bit cheaper than 61.15% of the companies in the same industry.
AGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AGI is cheaper than 68.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.84 | ||
| EV/EBITDA | 18.8 |
4.3 Compensation for Growth
The 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.
AGI's earnings are expected to grow with 50.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)1.28
EPS Next 2Y77.35%
EPS Next 3Y50.08%
5. Dividend
5.1 Amount
With a yearly dividend of 0.24%, AGI is not a good candidate for dividend investing.
AGI's Dividend Yield is a higher than the industry average which is at 0.98.
With a Dividend Yield of 0.24, AGI pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
5.2 History
The dividend of AGI is nicely growing with an annual growth rate of 16.57%!
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.
The dividend of AGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP7.15%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
41.81
+0.19 (+0.46%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.06%
Inst Owner Change0.07%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap17.59B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target48.63 (16.31%)
Short Float %2.05%
Short Ratio2.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
Yearly Dividend0.09
Dividend Growth(5Y)16.57%
DP7.15%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
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)4.58%
PT rev (3m)25.84%
EPS NQ rev (1m)-0.43%
EPS NQ rev (3m)10.88%
EPS NY rev (1m)2.35%
EPS NY rev (3m)6.3%
Revenue NQ rev (1m)-2.22%
Revenue NQ rev (3m)13.76%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.01 | ||
| Fwd PE | 16.41 | ||
| P/S | 10.93 | ||
| P/FCF | 70.84 | ||
| P/OCF | 23.88 | ||
| P/B | 4.36 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 18.8 |
EPS(TTM)1.1
EY2.63%
EPS(NY)2.55
Fwd EY6.09%
FCF(TTM)0.59
FCFY1.41%
OCF(TTM)1.75
OCFY4.19%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.43
PEG (5Y)1.28
Graham Number15.41
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 | 6.13 |
F-Score9
WACC9.17%
ROIC/WACC0.91
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 Y89.14%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
EPS Next 5Y40.43%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.66%
Revenue Next 2Y37.19%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year136.5%
EBIT Next 3Y60.39%
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 of ALAMOS GOLD INC-CLASS A (AGI) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALAMOS GOLD INC-CLASS A (AGI). This can be considered as Fairly Valued.
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.
What is the valuation of ALAMOS GOLD INC-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ALAMOS GOLD INC-CLASS A (AGI) is 38.01 and the Price/Book (PB) ratio is 4.36.
Is the dividend of ALAMOS GOLD INC-CLASS A sustainable?
The dividend rating of ALAMOS GOLD INC-CLASS A (AGI) is 6 / 10 and the dividend payout ratio is 7.15%.