ALAMOS GOLD INC-CLASS A (AGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AGI - CA0115321089 - Common Stock
36.58 USD
+1.12 (+3.16%)
36.5 USD
-0.08 (-0.22%)
Overall AGI gets a fundamental rating of 8 out of 10. We evaluated AGI against 155 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 growing strongly while it is still valued neutral. This is a good combination! 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
AGI has a better Return On Assets (9.00%) than 83.87% of its industry peers.
AGI has a better Return On Equity (13.33%) than 82.58% of its industry peers.
AGI's Return On Invested Capital of 8.39% is fine compared to the rest of the industry. AGI outperforms 72.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AGI is significantly below the industry average of 13.15%.
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 96.13% of the companies in the same industry.
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 93.55% 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 87.74% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
AGI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.30 indicates that AGI is not in any danger for bankruptcy at the moment.
The Altman-Z score of AGI (5.30) is better than 67.10% 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 84.52% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that AGI is not too dependend on debt financing.
The Debt to Equity ratio of AGI (0.07) is better than 63.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.11 | ||
| Altman-Z | 5.3 |
ROIC/WACC0.9
WACC9.33%
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 Current ratio of 1.72. This is in the lower half of the industry: AGI underperforms 65.81% 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.
AGI has a Quick ratio (1.33) which is comparable to the rest of the industry.
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.
The Revenue has grown by 31.30% in the past year. This is a very strong growth!
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
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 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
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.
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 33.25, the valuation of AGI can be described as expensive.
Based on the Price/Earnings ratio, AGI is valued a bit cheaper than the industry average as 66.45% of the companies are valued more expensively.
AGI is valuated rather expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.25, which indicates a correct valuation of AGI.
Based on the Price/Forward Earnings ratio, AGI is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.52, AGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.25 | ||
| Fwd PE | 15.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AGI is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AGI is valued a bit cheaper than 65.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.98 | ||
| EV/EBITDA | 15.9 |
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.
The excellent profitability rating of AGI may justify a higher PE ratio.
AGI's earnings are expected to grow with 50.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)1.12
EPS Next 2Y72.1%
EPS Next 3Y50.11%
5. Dividend
5.1 Amount
With a yearly dividend of 0.27%, AGI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.54, AGI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, AGI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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
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%
36.58
+1.12 (+3.16%)
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 Cap15.39B
Revenue(TTM)1.61B
Net Income(TTM)538.50M
Analysts82.67
Price Target46.5 (27.12%)
Short Float %3%
Short Ratio3.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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)23.25%
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 | 33.25 | ||
| Fwd PE | 15.25 | ||
| P/S | 9.56 | ||
| P/FCF | 61.98 | ||
| P/OCF | 20.89 | ||
| P/B | 3.81 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 15.9 |
EPS(TTM)1.1
EY3.01%
EPS(NY)2.4
Fwd EY6.56%
FCF(TTM)0.59
FCFY1.61%
OCF(TTM)1.75
OCFY4.79%
SpS3.83
BVpS9.6
TBVpS9.6
PEG (NY)0.39
PEG (5Y)1.12
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 | 5.3 |
F-Score9
WACC9.33%
ROIC/WACC0.9
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 33.25 and the Price/Book (PB) ratio is 3.81.
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.