GOLD BY GOLD(EPA:ALGLD) stock Fundamental Analysis

Fundamental Rating

ALGLD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 16 industry peers in the Trading Companies & Distributors industry. No worries on liquidiy or solvency for ALGLD as it has an excellent financial health rating, but there are worries on the profitability. ALGLD does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALGLD had positive earnings in the past year.

In the past year ALGLD has reported a negative cash flow from operations.

ALGLD had negative earnings in 4 of the past 5 years.

In multiple years ALGLD reported negative operating cash flow during the last 5 years.

1.2 Ratios

ALGLD has a better Return On Assets (6.37%) than 87.50% of its industry peers.

ALGLD has a better Return On Equity (13.42%) than 75.00% of its industry peers.

ALGLD has a better Return On Invested Capital (8.06%) than 62.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	6.37%
ROE	13.42%
ROIC	8.06%

ROA(3y)-3.69%

ROA(5y)-1.76%

ROE(3y)-8.34%

ROE(5y)-4.06%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 3.68%, ALGLD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

Looking at the Operating Margin, with a value of 5.14%, ALGLD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.

ALGLD has a worse Gross Margin (10.85%) than 75.00% of its industry peers.

ALGLD's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	5.14%
PM (TTM)	3.68%
GM	10.85%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-22.43%

GM growth 5Y-12.05%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALGLD is still creating some value.

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

The number of shares outstanding for ALGLD has been reduced compared to 5 years ago.

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

2.2 Solvency

ALGLD has an Altman-Z score of 4.49. This indicates that ALGLD is financially healthy and has little risk of bankruptcy at the moment.

ALGLD has a better Altman-Z score (4.49) than 75.00% of its industry peers.

ALGLD has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.00, ALGLD belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.49

ROIC/WACC1.02

WACC7.87%

2.3 Liquidity

A Current Ratio of 5.10 indicates that ALGLD has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 5.10, ALGLD belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.

A Quick Ratio of 2.89 indicates that ALGLD has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 2.89, ALGLD belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.1
Quick Ratio	2.89

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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

The Earnings Per Share has grown by an impressive 173.48% over the past year.

ALGLD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.12%.

The Revenue has been growing slightly by 0.51% on average over the past years.

EPS 1Y (TTM)173.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%225.86%

Revenue 1Y (TTM)3.12%

Revenue growth 3Y47.57%

Revenue growth 5Y0.51%

Sales Q2Q%56.82%

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

ALGLD is valuated rather expensively with a Price/Earnings ratio of 20.88.

The rest of the industry has a similar Price/Earnings ratio as ALGLD.

When comparing the Price/Earnings ratio of ALGLD to the average of the S&P500 Index (29.35), we can say ALGLD is valued slightly cheaper.

		Industry Rank	Sector Rank
PE	20.88
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

With a yearly dividend of 0.84%, ALGLD is not a good candidate for dividend investing.

In the last 3 months the price of ALGLD has falen by -29.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average industry Dividend Yield of 2.51, ALGLD is paying slightly less dividend.

With a Dividend Yield of 0.84, ALGLD pays less dividend than the S&P500 average, which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	0.84%

5.2 History

The dividend of ALGLD decreases each year by -5.61%.

Dividend Growth(5Y)-5.61%

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

ALGLD pays out 18.30% of its income as dividend. This is a sustainable payout ratio.

DP18.3%

EPS Next 2YN/A

EPS Next 3YN/A

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GOLD BY GOLD

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

3.34

-0.24 (-6.7%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners82.59%

Ins Owner ChangeN/A

Market Cap8.98M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.84%

Yearly Dividend0.03

Dividend Growth(5Y)-5.61%

DP18.3%

Div Incr Years0

Div Non Decr Years1

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	20.88
Fwd PE	N/A
P/S	0.74
P/FCF	N/A
P/OCF	N/A
P/B	2.71
P/tB	2.79
EV/EBITDA	N/A

EPS(TTM)0.16

EY4.79%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.32

FCFYN/A

OCF(TTM)-0.32

OCFYN/A

SpS4.49

BVpS1.23

TBVpS1.2

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	6.37%
ROE	13.42%
ROCE	10.96%
ROIC	8.06%
ROICexc	9.22%
ROICexgc	9.39%
OM	5.14%
PM (TTM)	3.68%
GM	10.85%
FCFM	N/A

ROA(3y)-3.69%

ROA(5y)-1.76%

ROE(3y)-8.34%

ROE(5y)-4.06%

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 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-22.43%

GM growth 5Y-12.05%

F-Score4

Asset Turnover1.73

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	0.09%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.1
Quick Ratio	2.89
Altman-Z	4.49

F-Score4

WACC7.87%

ROIC/WACC1.02

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.57%

Cap/Sales(5y)0.68%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)173.48%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%225.86%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.12%

Revenue growth 3Y47.57%

Revenue growth 5Y0.51%

Sales Q2Q%56.82%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y215.96%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-3.25%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-8.68%

OCF growth 3YN/A

OCF growth 5YN/A

GOLD BY GOLD (ALGLD.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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens