ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGI - CA0115321089 - Common Stock
42.64 USD
-0.78 (-1.8%)
42.6 USD
-0.04 (-0.09%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AGI is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, AGI could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- AGI had positive earnings in the past year.
- In the past year AGI had a positive cash flow from operations.
- 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 85.06% of the companies in the same industry.
- The Return On Equity of AGI (13.33%) is better than 83.77% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.39%, AGI is in the better half of the industry, outperforming 74.03% 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 10.32%.
- The last Return On Invested Capital (8.39%) for AGI is above the 3 year average (5.13%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 33.46%, AGI belongs to the top of the industry, outperforming 96.10% of the companies in the same industry.
- In the last couple of years the Profit Margin of AGI has grown nicely.
- AGI's Operating Margin of 43.88% is amongst the best of the industry. AGI outperforms 93.51% of its industry peers.
- AGI's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 50.85%, AGI belongs to the best of the industry, outperforming 87.66% 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.
- 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 6.33. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.33, AGI is in the better half of the industry, outperforming 66.88% 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 Debt to FCF ratio of 1.11. This is amongst the best in the industry. AGI outperforms 85.06% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.07, AGI is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 6.33 |
ROIC/WACC0.86
WACC9.75%
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.
- With a Current ratio value of 1.72, AGI is not doing good in the industry: 64.94% of the companies in the same industry are doing better.
- 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 (1.33) which is in line with 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.
- 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.
- 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.
- 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
- 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 38.76, 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 68.18% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of AGI to the average of the S&P500 Index (27.25), we can say AGI is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 17.49, the valuation of AGI can be described as rather expensive.
- Based on the Price/Forward 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/Forward Earnings ratio of 25.98, AGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.76 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 63.64% of the companies listed in the same industry.
- AGI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AGI is cheaper than 70.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.25 | ||
| EV/EBITDA | 19.54 |
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 49.88% in the coming years.
PEG (NY)0.48
PEG (5Y)1.3
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.
- Compared to an average industry Dividend Yield of 1.02, AGI pays a bit more dividend than its industry peers.
- 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 paid a dividend for at least 10 years, which is a reliable track record.
- AGI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 38.76 and the Price/Book (PB) ratio is 4.44.
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%.