ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGI - CA0115321089 - Common Stock
43.42 USD
+1.24 (+2.94%)
43.5 USD
+0.08 (+0.18%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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
- In the past year AGI was profitable.
- In the past year AGI had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 9.00%, AGI belongs to the top of the industry, outperforming 85.26% of the companies in the same industry.
- AGI has a Return On Equity of 13.33%. This is amongst the best in the industry. AGI outperforms 83.97% of its industry peers.
- The Return On Invested Capital of AGI (8.39%) is better than 73.08% 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 10.34%.
- 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
- AGI has a Profit Margin of 33.46%. This is amongst the best in the industry. AGI outperforms 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 93.59% of its industry peers.
- In the last couple of years the Operating Margin of AGI has grown nicely.
- With an excellent Gross Margin value of 50.85%, AGI belongs to the best of the industry, outperforming 87.82% of the companies in the same industry.
- 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
- 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 a worse debt to assets ratio.
2.2 Solvency
- AGI has an Altman-Z score of 6.17. 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 6.17, AGI is in the better half of the industry, outperforming 66.03% 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.
- Looking at the Debt to FCF ratio, with a value of 1.11, AGI belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
- AGI's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. AGI outperforms 64.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 6.17 |
ROIC/WACC0.88
WACC9.58%
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.
- AGI has a worse Current ratio (1.72) than 64.74% 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.
- Looking at the Quick ratio, with a value of 1.33, AGI is in line with its industry, outperforming 43.59% of the companies in the same 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.
- The Earnings Per Share has been growing by 29.78% on average over the past years. This is a very strong growth
- Looking at the last year, AGI shows a very strong growth in Revenue. The Revenue has grown by 31.30%.
- The Revenue has been growing by 14.54% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 40.43% on average over the next years. This is a very strong growth
- AGI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.54% yearly.
EPS Next Y89.14%
EPS Next 2Y77.35%
EPS Next 3Y50.08%
EPS Next 5Y40.43%
Revenue Next Year38.66%
Revenue Next 2Y37.19%
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.
- 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
- Based on the Price/Earnings ratio of 39.47, the valuation of AGI can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 68.59% of the companies listed in the same industry.
- AGI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.30.
- With a Price/Forward Earnings ratio of 17.04, AGI is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than the industry average as 68.59% of the companies are valued more expensively.
- AGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.47 | ||
| Fwd PE | 17.04 |
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 64.10% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than 69.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.57 | ||
| EV/EBITDA | 18.97 |
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 50.08% in the coming years.
PEG (NY)0.44
PEG (5Y)1.33
EPS Next 2Y77.35%
EPS Next 3Y50.08%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.24%, AGI is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.96, AGI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.24% |
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 2Y77.35%
EPS Next 3Y50.08%
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 39.47 and the Price/Book (PB) ratio is 4.52.
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%.