ALAGR Fundamental Analysis - AGROGENERATION

Fundamental Rating

Taking everything into account, ALAGR scores 2 out of 10 in our fundamental rating. ALAGR was compared to 61 industry peers in the Food Products industry. Both the profitability and financial health of ALAGR have multiple concerns. ALAGR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALAGR had negative earnings in the past year.

ALAGR had a positive operating cash flow in the past year.

In multiple years ALAGR reported negative net income over the last 5 years.

Each year in the past 5 years ALAGR had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -6.78%, ALAGR is doing worse than 85.25% of the companies in the same industry.

ALAGR has a Return On Equity of -13.83%. This is amonst the worse of the industry: ALAGR underperforms 81.97% of its industry peers.

ALAGR has a worse Return On Invested Capital (2.55%) than 68.85% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.78%
ROE	-13.83%
ROIC	2.55%

ROA(3y)-39.45%

ROA(5y)-19.55%

ROE(3y)-99.8%

ROE(5y)-52.84%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALAGR's Operating Margin of 2.84% is on the low side compared to the rest of the industry. ALAGR is outperformed by 60.66% of its industry peers.

ALAGR's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 25.38%, ALAGR is doing worse than 73.77% of the companies in the same industry.

In the last couple of years the Gross Margin of ALAGR has grown nicely.

		Industry Rank	Sector Rank
OM	2.84%
PM (TTM)	N/A
GM	25.38%

OM growth 3Y-46.29%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.39%

GM growth 5Y217.67%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALAGR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

ALAGR has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for ALAGR has been increased compared to 5 years ago.

Compared to 1 year ago, ALAGR has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -10.35, we must say that ALAGR is in the distress zone and has some risk of bankruptcy.

ALAGR has a Altman-Z score of -10.35. This is amonst the worse of the industry: ALAGR underperforms 91.80% of its industry peers.

ALAGR has a Debt/Equity ratio of 0.67. This is a neutral value indicating ALAGR is somewhat dependend on debt financing.

ALAGR has a Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: ALAGR outperforms 44.26% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	-10.35

ROIC/WACC0.69

WACC3.68%

2.3 Liquidity

A Current Ratio of 1.36 indicates that ALAGR should not have too much problems paying its short term obligations.

ALAGR has a Current ratio of 1.36. This is comparable to the rest of the industry: ALAGR outperforms 59.02% of its industry peers.

A Quick Ratio of 0.16 indicates that ALAGR may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.16, ALAGR is doing worse than 95.08% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.36
Quick Ratio	0.16

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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 82.58%, which is quite impressive.

ALAGR shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.94%.

Measured over the past years, ALAGR shows a decrease in Revenue. The Revenue has been decreasing by -5.83% on average per year.

EPS 1Y (TTM)82.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%102.08%

Revenue 1Y (TTM)33.94%

Revenue growth 3Y-19.79%

Revenue growth 5Y-5.83%

Sales Q2Q%82.25%

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

Based on the Enterprise Value to EBITDA ratio, ALAGR is valued cheaper than 96.72% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.54

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	0%

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AGROGENERATION

EPA:ALAGR (12/16/2025, 7:00:00 PM)

0.0424

0 (-1.4%)

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 Cap9.40M

Revenue(TTM)22.65M

Net Income(TTM)-1.53M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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	0.41
P/FCF	N/A
P/OCF	8.86
P/B	0.85
P/tB	0.85
EV/EBITDA	3.54

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFY11.29%

SpS0.1

BVpS0.05

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.78%
ROE	-13.83%
ROCE	3.47%
ROIC	2.55%
ROICexc	2.55%
ROICexgc	2.56%
OM	2.84%
PM (TTM)	N/A
GM	25.38%
FCFM	N/A

ROA(3y)-39.45%

ROA(5y)-19.55%

ROE(3y)-99.8%

ROE(5y)-52.84%

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

ROICexgc growth 3Y-37.02%

ROICexgc growth 5YN/A

ROICexc growth 3Y-37.05%

ROICexc growth 5YN/A

OM growth 3Y-46.29%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-3.39%

GM growth 5Y217.67%

F-Score6

Asset Turnover1

Health

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Debt/EBITDA	1.4
Cap/Depr	23.11%
Cap/Sales	4.79%
Interest Coverage	19.52
Cash Conversion	19.85%
Profit Quality	N/A
Current Ratio	1.36
Quick Ratio	0.16
Altman-Z	-10.35

F-Score6

WACC3.68%

ROIC/WACC0.69

Cap/Depr(3y)18.27%

Cap/Depr(5y)22.66%

Cap/Sales(3y)4.2%

Cap/Sales(5y)4.5%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)82.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%102.08%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)33.94%

Revenue growth 3Y-19.79%

Revenue growth 5Y-5.83%

Sales Q2Q%82.25%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y79.39%

EBIT growth 3Y-56.92%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y67.53%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y62.98%

OCF growth 3Y-62.67%

OCF growth 5YN/A

AGROGENERATION / ALAGR.PA FAQ

What is the fundamental rating for ALAGR stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALAGR.PA.

What is the valuation status for ALAGR stock?

ChartMill assigns a valuation rating of 1 / 10 to AGROGENERATION (ALAGR.PA). This can be considered as Overvalued.

What is the profitability of ALAGR stock?

AGROGENERATION (ALAGR.PA) has a profitability rating of 2 / 10.

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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AGROGENERATION / ALAGR.PA FAQ

What is the fundamental rating for ALAGR stock?

What is the valuation status for ALAGR stock?

What is the profitability of ALAGR stock?