AGROGENERATION(EPA:ALAGR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ALAGR. ALAGR was compared to 58 industry peers in the Food Products industry. ALAGR may be in some trouble as it scores bad on both profitability and health. ALAGR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALAGR has reported negative net income.

In the past year ALAGR had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: ALAGR reported negative net income in multiple years.

ALAGR had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -11.44%, ALAGR is doing worse than 86.21% of the companies in the same industry.

Looking at the Return On Equity, with a value of -31.17%, ALAGR is doing worse than 86.21% of the companies in the same industry.

ALAGR has a Return On Invested Capital of 1.99%. This is in the lower half of the industry: ALAGR underperforms 77.59% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.44%
ROE	-31.17%
ROIC	1.99%

ROA(3y)-31.43%

ROA(5y)-26.1%

ROE(3y)-85.75%

ROE(5y)-69.89%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 3.31%, ALAGR is not doing good in the industry: 62.07% of the companies in the same industry are doing better.

In the last couple of years the Operating Margin of ALAGR has declined.

ALAGR's Gross Margin of 22.23% is on the low side compared to the rest of the industry. ALAGR is outperformed by 74.14% of its industry peers.

ALAGR's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	3.31%
PM (TTM)	N/A
GM	22.23%

OM growth 3Y-19.56%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y9.59%

GM growth 5Y43.69%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALAGR is destroying value.

Compared to 1 year ago, ALAGR has about the same amount of shares outstanding.

Compared to 5 years ago, ALAGR has more shares outstanding

The debt/assets ratio for ALAGR has been reduced compared to a year ago.

2.2 Solvency

ALAGR has an Altman-Z score of -7.36. This is a bad value and indicates that ALAGR is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ALAGR (-7.36) is worse than 87.93% of its industry peers.

ALAGR has a debt to FCF ratio of 11.27. This is a negative value and a sign of low solvency as ALAGR would need 11.27 years to pay back of all of its debts.

ALAGR has a Debt to FCF ratio of 11.27. This is in the lower half of the industry: ALAGR underperforms 67.24% of its industry peers.

A Debt/Equity ratio of 0.63 indicates that ALAGR is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.63, ALAGR is not doing good in the industry: 60.34% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	11.27
Altman-Z	-7.36

ROIC/WACC0.49

WACC4.05%

2.3 Liquidity

ALAGR has a Current Ratio of 1.08. This is a normal value and indicates that ALAGR is financially healthy and should not expect problems in meeting its short term obligations.

With a Current ratio value of 1.08, ALAGR is not doing good in the industry: 68.97% of the companies in the same industry are doing better.

ALAGR has a Quick Ratio of 1.08. This is a bad value and indicates that ALAGR is not financially healthy enough and could expect problems in meeting its short term obligations.

ALAGR has a Quick ratio of 0.19. This is amonst the worse of the industry: ALAGR underperforms 96.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.08
Quick Ratio	0.19

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.60%, which is quite impressive.

The Revenue for ALAGR has decreased by -12.58% in the past year. This is quite bad

Measured over the past years, ALAGR shows a very negative growth in Revenue. The Revenue has been decreasing by -16.23% on average per year.

EPS 1Y (TTM)66.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.33%

Revenue 1Y (TTM)-12.58%

Revenue growth 3Y-24.4%

Revenue growth 5Y-16.23%

Sales Q2Q%-12.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ALAGR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALAGR is on the same level as its industry peers.

Based on the Price/Free Cash Flow ratio, ALAGR is valued a bit cheaper than 72.41% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	10.3
EV/EBITDA	6.61

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALAGR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AGROGENERATION

EPA:ALAGR (3/7/2025, 7:00:00 PM)

0.069

0 (-5.22%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap15.29M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.96
P/FCF	10.3
P/OCF	7.27
P/B	1.29
P/tB	1.29
EV/EBITDA	6.61

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY9.71%

OCF(TTM)0.01

OCFY13.75%

SpS0.07

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.44%
ROE	-31.17%
ROCE	2.7%
ROIC	1.99%
ROICexc	2.11%
ROICexgc	2.12%
OM	3.31%
PM (TTM)	N/A
GM	22.23%
FCFM	9.37%

ROA(3y)-31.43%

ROA(5y)-26.1%

ROE(3y)-85.75%

ROE(5y)-69.89%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y-24.2%

ROICexcg growth 5YN/A

ROICexc growth 3Y-17.64%

ROICexc growth 5YN/A

OM growth 3Y-19.56%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y9.59%

GM growth 5Y43.69%

F-Score5

Asset Turnover0.49

Health

		Industry Rank	Sector Rank
Debt/Equity	0.63
Debt/FCF	11.27
Debt/EBITDA	1.57
Cap/Depr	14.44%
Cap/Sales	3.89%
Interest Coverage	6.24
Cash Conversion	43.83%
Profit Quality	N/A
Current Ratio	1.08
Quick Ratio	0.19
Altman-Z	-7.36

F-Score5

WACC4.05%

ROIC/WACC0.49

Cap/Depr(3y)25.01%

Cap/Depr(5y)21.52%

Cap/Sales(3y)4.95%

Cap/Sales(5y)4.57%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)66.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%76.33%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-12.58%

Revenue growth 3Y-24.4%

Revenue growth 5Y-16.23%

Sales Q2Q%-12.33%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y2520%

EBIT growth 3Y-39.18%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-90.76%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-88.07%

OCF growth 3Y-65.36%

OCF growth 5Y-47.17%

AGROGENERATION (ALAGR.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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