ALAMOS GOLD INC-CLASS A (AGI)
CA0115321089 - Common Stock
Taking everything into account, AGI scores 7 out of 10 in our fundamental rating. AGI was compared to 155 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 has a correct valuation and a medium growth rate. This makes AGI very considerable for 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.
AGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AGI's Return On Assets of 5.25% is fine compared to the rest of the industry. AGI outperforms 76.77% of its industry peers.
AGI has a better Return On Equity (7.18%) than 69.68% of its industry peers.
With a decent Return On Invested Capital value of 6.70%, AGI is doing good in the industry, outperforming 70.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AGI is below the industry average of 9.26%.
The 3 year average ROIC (5.43%) for AGI is below the current ROIC(6.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 7.18% | ||
| ROIC | 6.7% |
ROA(3y)1.47%
ROA(5y)2.24%
ROE(3y)2.04%
ROE(5y)2.95%
ROIC(3y)5.43%
ROIC(5y)4.93%
1.3 Margins
AGI has a better Profit Margin (20.52%) than 92.26% of its industry peers.
In the last couple of years the Profit Margin of AGI has grown nicely.
AGI has a better Operating Margin (31.09%) than 89.68% of its industry peers.
In the last couple of years the Operating Margin of AGI has grown nicely.
AGI has a Gross Margin of 56.27%. This is amongst the best in the industry. AGI outperforms 91.61% of its industry peers.
In the last couple of years the Gross Margin of AGI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.09% | ||
| PM (TTM) | 20.52% | ||
| GM | 56.27% |
OM growth 3Y-0.22%
OM growth 5Y37.38%
PM growth 3Y2.11%
PM growth 5YN/A
GM growth 3Y-0.34%
GM growth 5Y8.58%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AGI is destroying value.
The number of shares outstanding for AGI has been increased compared to 1 year ago.
The number of shares outstanding for AGI has been increased compared to 5 years ago.
Compared to 1 year ago, AGI has an improved debt to assets ratio.
2.2 Solvency
AGI has an Altman-Z score of 3.64. This indicates that AGI is financially healthy and has little risk of bankruptcy at the moment.
AGI has a better Altman-Z score (3.64) than 65.81% of its industry peers.
AGI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.64 |
ROIC/WACC0.83
WACC8.08%
2.3 Liquidity
AGI has a Current Ratio of 2.36. This indicates that AGI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.36, AGI is in line with its industry, outperforming 48.39% of the companies in the same industry.
AGI has a Quick Ratio of 1.27. 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 of 1.27. This is comparable to the rest of the industry: AGI outperforms 44.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
AGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 89.29%, which is quite impressive.
The Earnings Per Share has been growing by 60.35% 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 24.61%.
The Revenue has been growing by 9.44% on average over the past years. This is quite good.
EPS 1Y (TTM)89.29%
EPS 3Y8.93%
EPS 5Y60.35%
EPS growth Q2Q33.33%
Revenue 1Y (TTM)24.61%
Revenue growth 3Y11.01%
Revenue growth 5Y9.44%
Revenue growth Q2Q9.79%
3.2 Future
The Earnings Per Share is expected to grow by 7.97% on average over the next years.
Based on estimates for the next years, AGI will show a small growth in Revenue. The Revenue will grow by 5.24% on average per year.
EPS Next Y6.02%
EPS Next 2Y12.81%
EPS Next 3Y10.47%
EPS Next 5Y7.97%
Revenue Next Year4.5%
Revenue Next 2Y3.36%
Revenue Next 3Y3.83%
Revenue Next 5Y5.24%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AGI is valuated quite expensively with a Price/Earnings ratio of 28.87.
Compared to the rest of the industry, the Price/Earnings ratio of AGI indicates a somewhat cheap valuation: AGI is cheaper than 63.23% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AGI to the average of the S&P500 Index (24.76), we can say AGI is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 27.23, the valuation of AGI can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AGI.
AGI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.87 | ||
| Fwd PE | 27.23 |
4.2 Price Multiples
60.65% of the companies in the same industry are more expensive than AGI, based on the Enterprise Value to EBITDA ratio.
69.03% of the companies in the same industry are more expensive than AGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.05 | ||
| EV/EBITDA | 11.27 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AGI does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of AGI may justify a higher PE ratio.
PEG (NY)4.79
PEG (5Y)0.48
EPS Next 2Y12.81%
EPS Next 3Y10.47%
5. Dividend
5.1 Amount
With a yearly dividend of 0.65%, AGI is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.87, AGI pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.65, AGI pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
The dividend of AGI is nicely growing with an annual growth rate of 34.89%!
AGI has been paying a dividend for at least 10 years, so it has 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)34.89%
Div Incr Years0
Div Non Decr Years7
5.3 Sustainability
16.81% of the earnings are spent on dividend by AGI. This is a low number and sustainable payout ratio.
AGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP16.81%
EPS Next 2Y12.81%
EPS Next 3Y10.47%
ALAMOS GOLD INC-CLASS A
NYSE:AGI (4/19/2024, 7:04:00 PM)
After market: 15.31 +0.01 (+0.07%)15.3
+0.24 (+1.59%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.07B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.87 | ||
| Fwd PE | 27.23 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)4.79
PEG (5Y)0.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.25% | ||
| ROE | 7.18% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 31.09% | ||
| PM (TTM) | 20.52% | ||
| GM | 56.27% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.36 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)89.29%
EPS 3Y8.93%
EPS 5Y
EPS growth Q2Q
EPS Next Y6.02%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.61%
Revenue growth 3Y11.01%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y