ALAGR Fundamental Analysis - AGROGENERATION

Fundamental Rating

Taking everything into account, ALAGR scores 2 out of 10 in our fundamental rating. ALAGR was compared to 59 industry peers in the Food Products industry. ALAGR has a bad profitability rating. Also its financial health evaluation is rather negative. ALAGR does not seem to be growing, but still is valued expensively.

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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.

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 each of the past 5 years.

1.2 Ratios

ALAGR has a Return On Assets of -6.78%. This is amonst the worse of the industry: ALAGR underperforms 86.44% of its industry peers.

ALAGR has a Return On Equity of -13.83%. This is amonst the worse of the industry: ALAGR underperforms 83.05% of its industry peers.

Looking at the Return On Invested Capital, with a value of 2.55%, ALAGR is doing worse than 69.49% of the companies in the same industry.

		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

The Operating Margin of ALAGR (2.84%) is worse than 61.02% of its industry peers.

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

ALAGR's Gross Margin of 25.38% is on the low side compared to the rest of the industry. ALAGR is outperformed by 74.58% of its industry peers.

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

		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.

The number of shares outstanding for ALAGR remains at a similar level compared to 1 year ago.

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

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

2.2 Solvency

ALAGR has an Altman-Z score of -10.24. This is a bad value and indicates that ALAGR is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -10.24, ALAGR is doing worse than 93.22% of the companies in the same industry.

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

The Debt to Equity ratio of ALAGR (0.67) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	N/A
Altman-Z	-10.24

ROIC/WACC0.63

WACC4.07%

2.3 Liquidity

ALAGR has a Current Ratio of 1.36. 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 1.36, ALAGR perfoms like the industry average, outperforming 55.93% of the companies in the same industry.

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

With a Quick ratio value of 0.16, ALAGR is not doing good in the industry: 96.61% of the companies in the same industry are doing better.

		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

The Earnings Per Share has grown by an impressive 82.58% over the past year.

Looking at the last year, ALAGR shows a very strong growth in Revenue. The Revenue has grown by 33.94%.

The Revenue has been decreasing by -5.83% on average over the past years.

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 cheaply inside the industry as 91.53% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.95

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

No dividends for ALAGR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AGROGENERATION

EPA:ALAGR (12/3/2025, 7:00:00 PM)

0.0538

+0 (+5.08%)

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 Cap11.92M

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	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	0.53
P/FCF	N/A
P/OCF	11.24
P/B	1.08
P/tB	1.08
EV/EBITDA	3.95

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0

FCFYN/A

OCF(TTM)0

OCFY8.9%

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	-10.24

F-Score6

WACC4.07%

ROIC/WACC0.63

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

More info and screens

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?