ALAMOS GOLD INC-CLASS A (AGI)
CA0115321089 - Common Stock
AGI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 157 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 would make AGI suitable 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.
Each year in the past 5 years AGI had a positive operating cash flow.
1.2 Ratios
AGI has a better Return On Assets (4.77%) than 74.52% of its industry peers.
AGI's Return On Equity of 6.49% is fine compared to the rest of the industry. AGI outperforms 67.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.50%, AGI is in the better half of the industry, outperforming 76.43% of the companies in the same industry.
AGI had an Average Return On Invested Capital over the past 3 years of 5.43%. This is below the industry average of 8.35%.
The last Return On Invested Capital (7.50%) for AGI is above the 3 year average (5.43%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.77% | ||
| ROE | 6.49% | ||
| ROIC | 7.5% |
ROA(3y)1.47%
ROA(5y)2.24%
ROE(3y)2.04%
ROE(5y)2.95%
ROIC(3y)5.43%
ROIC(5y)4.93%
1.3 Margins
AGI has a Profit Margin of 17.73%. This is amongst the best in the industry. AGI outperforms 90.45% of its industry peers.
In the last couple of years the Profit Margin of AGI has grown nicely.
AGI has a better Operating Margin (33.43%) than 91.08% of its industry peers.
In the last couple of years the Operating Margin of AGI has grown nicely.
Looking at the Gross Margin, with a value of 48.88%, AGI belongs to the top of the industry, outperforming 88.53% of the companies in the same industry.
AGI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.43% | ||
| PM (TTM) | 17.73% | ||
| GM | 48.88% |
OM growth 3Y-0.22%
OM growth 5Y37.38%
PM growth 3Y2.11%
PM growth 5YN/A
GM growth 3Y-0.34%
GM growth 5Y8.58%
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
Compared to 5 years ago, AGI has more shares outstanding
Compared to 1 year ago, AGI has an improved debt to assets ratio.
2.2 Solvency
AGI has an Altman-Z score of 4.44. 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 4.44, AGI is in the better half of the industry, outperforming 69.43% of the companies in the same industry.
AGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.44 |
ROIC/WACC0.76
WACC9.81%
2.3 Liquidity
AGI has a Current Ratio of 3.04. This indicates that AGI is financially healthy and has no problem in meeting its short term obligations.
AGI's Current ratio of 3.04 is fine compared to the rest of the industry. AGI outperforms 61.15% of its industry peers.
AGI has a Quick Ratio of 1.97. 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 (1.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
AGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.00%, which is quite impressive.
Measured over the past years, AGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 60.35% on average per year.
Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 24.61%.
The Revenue has been growing by 9.44% on average over the past years. This is quite good.
EPS 1Y (TTM)36%
EPS 3Y8.93%
EPS 5Y60.35%
EPS Q2Q%35.71%
Revenue 1Y (TTM)24.61%
Revenue growth 3Y11.01%
Revenue growth 5Y9.44%
Sales Q2Q%40.87%
3.2 Future
AGI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.38% yearly.
The Revenue is expected to grow by 13.43% on average over the next years. This is quite good.
EPS Next Y57.54%
EPS Next 2Y44.85%
EPS Next 3Y20.46%
EPS Next 5Y27.38%
Revenue Next Year30.69%
Revenue Next 2Y22.05%
Revenue Next 3Y14.31%
Revenue Next 5Y13.43%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 26.94.
61.78% of the companies in the same industry are more expensive than AGI, based on the Price/Earnings ratio.
AGI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.65.
AGI is valuated correctly with a Price/Forward Earnings ratio of 16.47.
62.42% 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 23.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.94 | ||
| Fwd PE | 16.47 |
4.2 Price Multiples
AGI's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than the industry average as 68.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.06 | ||
| EV/EBITDA | 12.05 |
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 20.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)0.45
EPS Next 2Y44.85%
EPS Next 3Y20.46%
5. Dividend
5.1 Amount
AGI has a yearly dividend return of 0.54%, which is pretty low.
AGI's Dividend Yield is a higher than the industry average which is at 2.99.
Compared to an average S&P500 Dividend Yield of 2.22, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
5.2 History
The dividend of AGI is nicely growing with an annual growth rate of 34.89%!
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)34.89%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
AGI pays out 17.31% of its income as dividend. This is a sustainable payout ratio.
The dividend of AGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.31%
EPS Next 2Y44.85%
EPS Next 3Y20.46%
ALAMOS GOLD INC-CLASS A
NYSE:AGI (11/18/2024, 8:07:40 PM)
After market: 18.0413 -0.28 (-1.52%)18.32
+0.78 (+4.45%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.70B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.94 | ||
| Fwd PE | 16.47 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.47
PEG (5Y)0.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.77% | ||
| ROE | 6.49% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 33.43% | ||
| PM (TTM) | 17.73% | ||
| GM | 48.88% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.04 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)36%
EPS 3Y8.93%
EPS 5Y
EPS Q2Q%
EPS Next Y57.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.61%
Revenue growth 3Y11.01%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y