ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGI - CA0115321089 - Common Stock
44.43 USD
+0.79 (+1.81%)
44.7268 USD
+0.3 (+0.67%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. AGI is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
- In the past 5 years AGI always reported a positive cash flow from operatings.
1.2 Ratios
- AGI has a Return On Assets of 9.00%. This is amongst the best in the industry. AGI outperforms 85.06% of its industry peers.
- AGI has a Return On Equity of 13.33%. This is amongst the best in the industry. AGI outperforms 83.77% of its industry peers.
- AGI has a better Return On Invested Capital (8.39%) than 74.03% 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 10.32%.
- 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's Profit Margin of 33.46% is amongst the best of the industry. AGI outperforms 96.10% of its industry peers.
- In the last couple of years the Profit Margin of AGI has grown nicely.
- Looking at the Operating Margin, with a value of 43.88%, AGI belongs to the top 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.
- AGI has a better Gross Margin (50.85%) than 87.66% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGI is destroying value.
- Compared to 1 year ago, AGI has more shares outstanding
- AGI has more shares outstanding than it did 5 years ago.
- AGI has a worse debt/assets ratio than last year.
2.2 Solvency
- AGI has an Altman-Z score of 6.36. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
- AGI's Altman-Z score of 6.36 is fine compared to the rest of the industry. AGI outperforms 66.23% 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.
- AGI has a better Debt to FCF ratio (1.11) than 85.06% 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.
- AGI has a Debt to Equity ratio of 0.07. This is in the better half of the industry: AGI outperforms 64.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 6.36 |
ROIC/WACC0.86
WACC9.75%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that AGI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.72, AGI is doing worse than 64.94% of the companies in the same industry.
- 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 43.51% 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.
- AGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.78% yearly.
- 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.
- The Revenue is expected to grow by 23.54% on average over the next years. This is a very strong growth
EPS Next Y80.95%
EPS Next 2Y73.51%
EPS Next 3Y49.88%
EPS Next 5Y40.43%
Revenue Next Year38.66%
Revenue Next 2Y35.93%
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.
- 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 40.39, which means the current valuation is very expensive for AGI.
- Compared to the rest of the industry, the Price/Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 68.83% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of AGI to the average of the S&P500 Index (28.82), we can say AGI is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 18.22, the valuation of AGI can be described as rather expensive.
- AGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGI is cheaper than 65.58% of the companies in the same industry.
- AGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.39 | ||
| Fwd PE | 18.22 |
4.2 Price Multiples
- AGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AGI is cheaper than 62.99% of the companies in the same industry.
- 69.48% of the companies in the same industry are more expensive than AGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.28 | ||
| EV/EBITDA | 19.64 |
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 49.88% in the coming years.
PEG (NY)0.5
PEG (5Y)1.36
EPS Next 2Y73.51%
EPS Next 3Y49.88%
5. Dividend
5.1 Amount
- AGI has a yearly dividend return of 0.23%, which is pretty low.
- AGI's Dividend Yield is a higher than the industry average which is at 1.02.
- With a Dividend Yield of 0.23, AGI pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
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
- 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 2Y73.51%
EPS Next 3Y49.88%
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 40.39 and the Price/Book (PB) ratio is 4.63.
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%.