ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGI - CA0115321089 - Common Stock
38.48 USD
+0.78 (+2.07%)
38.65 USD
+0.17 (+0.44%)
Taking everything into account, AGI scores 8 out of 10 in our fundamental rating. AGI was compared to 156 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! 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.
AGI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AGI had a positive operating cash flow.
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.
Looking at the Return On Equity, with a value of 13.33%, AGI belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.
AGI has a Return On Invested Capital of 8.39%. This is in the better half of the industry: AGI outperforms 72.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGI 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.
AGI's Profit Margin has improved in the last couple of years.
AGI's Operating Margin of 43.88% is amongst the best of the industry. AGI outperforms 92.95% of its industry peers.
AGI's Operating Margin has improved in the last couple of years.
AGI has a Gross Margin of 50.85%. This is amongst the best in 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.
Compared to 1 year ago, AGI has more shares outstanding
The number of shares outstanding for AGI has been increased compared to 5 years ago.
Compared to 1 year ago, AGI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.59 indicates that AGI is not in any danger for bankruptcy at the moment.
AGI has a better Altman-Z score (5.59) than 66.03% 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's Debt to FCF ratio of 1.11 is amongst the best of the industry. AGI outperforms 83.97% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
AGI has a better Debt to Equity ratio (0.07) than 63.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 5.59 |
ROIC/WACC0.92
WACC9.12%
2.3 Liquidity
A Current Ratio of 1.72 indicates that AGI should not have too much problems paying its short term obligations.
AGI has a worse Current ratio (1.72) than 66.03% of its industry peers.
A Quick Ratio of 1.33 indicates that AGI should not have too much problems paying 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
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%.
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 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
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
AGI is valuated quite expensively with a Price/Earnings ratio of 34.98.
Based on the Price/Earnings ratio, AGI is valued a bit cheaper than 66.03% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. AGI is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 16.04, which indicates a correct valuation of AGI.
AGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AGI is cheaper than 64.74% of the companies in the same industry.
AGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.98 | ||
| Fwd PE | 16.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AGI.
67.31% 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 | 65.2 | ||
| EV/EBITDA | 16.92 |
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)0.41
PEG (5Y)1.17
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 1.03, AGI pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.26, AGI pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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
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%
38.48
+0.78 (+2.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.6%
Inst Owner Change-2.03%
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap16.19B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target46.5 (20.84%)
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)5.14%
PT rev (3m)22.97%
EPS NQ rev (1m)8.2%
EPS NQ rev (3m)11.06%
EPS NY rev (1m)4.51%
EPS NY rev (3m)2.76%
Revenue NQ rev (1m)11.08%
Revenue NQ rev (3m)16.34%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.98 | ||
| Fwd PE | 16.04 | ||
| P/S | 10.06 | ||
| P/FCF | 65.2 | ||
| P/OCF | 21.98 | ||
| P/B | 4.01 | ||
| P/tB | 4.01 | ||
| EV/EBITDA | 16.92 |
EPS(TTM)1.1
EY2.86%
EPS(NY)2.4
Fwd EY6.23%
FCF(TTM)0.59
FCFY1.53%
OCF(TTM)1.75
OCFY4.55%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.41
PEG (5Y)1.17
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 | 5.59 |
F-Score9
WACC9.12%
ROIC/WACC0.92
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 34.98 and the Price/Book (PB) ratio is 4.01.
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.