ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGI - CA0115321089 - Common Stock
40.65 USD
+0.16 (+0.4%)
40.65 USD
0 (0%)
Overall AGI gets a fundamental rating of 8 out of 10. We evaluated AGI against 156 industry peers in the Metals & Mining industry. AGI gets an excellent profitability rating and is at the same time showing great financial health properties. AGI is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make AGI a good candidate for 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.
In the past 5 years AGI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.00%, AGI belongs to the top of the industry, outperforming 83.97% of the companies in the same industry.
With an excellent Return On Equity value of 13.33%, AGI belongs to the best of the industry, outperforming 82.05% of the companies in the same industry.
AGI's Return On Invested Capital of 8.39% is fine compared to the rest of the industry. AGI outperforms 72.44% of its industry peers.
AGI had an Average Return On Invested Capital over the past 3 years of 5.13%. This is significantly below the industry average of 13.25%.
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 96.15% of its industry peers.
In the last couple of years the Profit Margin of AGI has grown nicely.
AGI has a better Operating Margin (43.88%) than 92.95% of its industry peers.
AGI's Operating Margin has improved in the last couple of years.
AGI's Gross Margin of 50.85% is amongst the best of the industry. AGI outperforms 87.82% of its industry peers.
AGI's Gross Margin has declined in the last couple of years.
| 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
AGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AGI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AGI has more shares outstanding
Compared to 1 year ago, AGI has a worse debt to assets ratio.
2.2 Solvency
AGI has an Altman-Z score of 5.95. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
AGI's Altman-Z score of 5.95 is fine compared to the rest of the industry. AGI outperforms 66.67% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.11, AGI belongs to the top of the industry, outperforming 83.97% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.07, AGI is doing good in the industry, outperforming 63.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 5.95 |
ROIC/WACC0.91
WACC9.24%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AGI should not have too much problems paying 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 66.67% 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.
AGI has a Quick ratio of 1.33. This is comparable to the rest of the industry: AGI outperforms 41.67% of its industry peers.
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
The Earnings Per Share has grown by an impressive 61.76% over the past year.
Measured over the past years, AGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.78% on average per year.
Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 31.30%.
AGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.54% yearly.
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
Based on estimates for the next years, AGI will show a very strong growth in Earnings Per Share. The EPS will grow by 40.43% on average per year.
AGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.54% yearly.
EPS Next Y84.8%
EPS Next 2Y72.1%
EPS Next 3Y50.11%
EPS Next 5Y40.43%
Revenue Next Year38.95%
Revenue Next 2Y35.95%
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 36.95, AGI can be considered very expensive at the moment.
66.03% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AGI to the average of the S&P500 Index (26.61), we can say AGI is valued slightly more expensively.
With a Price/Forward Earnings ratio of 16.94, AGI is valued correctly.
63.46% of the companies in the same industry are more expensive than AGI, based on the Price/Forward Earnings ratio.
AGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.95 | ||
| Fwd PE | 16.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGI is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than the industry average as 66.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.88 | ||
| EV/EBITDA | 18.2 |
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.
A more expensive valuation may be justified as AGI's earnings are expected to grow with 50.11% in the coming years.
PEG (NY)0.44
PEG (5Y)1.24
EPS Next 2Y72.1%
EPS Next 3Y50.11%
5. Dividend
5.1 Amount
AGI has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 1.02, AGI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
On average, the dividend of AGI grows each year by 16.57%, which is quite nice.
AGI has been paying a dividend for at least 10 years, so it has 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
AGI pays out 7.15% of its income as dividend. This is a sustainable payout ratio.
AGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP7.15%
EPS Next 2Y72.1%
EPS Next 3Y50.11%
40.65
+0.16 (+0.4%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.6%
Inst Owner Change-2.02%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap17.10B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target46.5 (14.39%)
Short Float %2.35%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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)5.79%
PT rev (3m)22.97%
EPS NQ rev (1m)1.32%
EPS NQ rev (3m)10.58%
EPS NY rev (1m)4.51%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)13.76%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.95 | ||
| Fwd PE | 16.94 | ||
| P/S | 10.63 | ||
| P/FCF | 68.88 | ||
| P/OCF | 23.22 | ||
| P/B | 4.23 | ||
| P/tB | 4.23 | ||
| EV/EBITDA | 18.2 |
EPS(TTM)1.1
EY2.71%
EPS(NY)2.4
Fwd EY5.9%
FCF(TTM)0.59
FCFY1.45%
OCF(TTM)1.75
OCFY4.31%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.44
PEG (5Y)1.24
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 | 5.95 |
F-Score9
WACC9.24%
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 Y84.8%
EPS Next 2Y72.1%
EPS Next 3Y50.11%
EPS Next 5Y40.43%
Revenue 1Y (TTM)31.3%
Revenue growth 3Y17.82%
Revenue growth 5Y14.54%
Sales Q2Q%28.1%
Revenue Next Year38.95%
Revenue Next 2Y35.95%
Revenue Next 3Y27.55%
Revenue Next 5Y23.54%
EBIT growth 1Y68.83%
EBIT growth 3Y28.27%
EBIT growth 5Y31.99%
EBIT Next Year135.7%
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 for 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.
Can you provide the PE and PB ratios for AGI stock?
The Price/Earnings (PE) ratio for ALAMOS GOLD INC-CLASS A (AGI) is 36.95 and the Price/Book (PB) ratio is 4.23.
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.