GOLD BY GOLD (ALGLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGLD - FR0011208693 - Common Stock
3.1 EUR
+0.23 (+8.01%)
ALGLD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Trading Companies & Distributors industry. While ALGLD has a great health rating, there are worries on its profitability. ALGLD is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALGLD was profitable.
ALGLD had a positive operating cash flow in the past year.
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's Return On Assets of 0.54% is on the low side compared to the rest of the industry. ALGLD is outperformed by 66.67% of its industry peers.
With a Return On Equity value of 1.26%, ALGLD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 3.84%, ALGLD is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 1.26% | ||
| ROIC | 3.84% |
ROA(3y)-2.87%
ROA(5y)-2.14%
ROE(3y)-6.46%
ROE(5y)-4.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.26%, ALGLD is doing worse than 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of ALGLD has declined.
With a Operating Margin value of 2.08%, ALGLD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ALGLD's Operating Margin has declined in the last couple of years.
ALGLD has a Gross Margin of 7.05%. This is in the lower half of the industry: ALGLD underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of ALGLD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.08% | ||
| PM (TTM) | 0.26% | ||
| GM | 7.05% |
OM growth 3YN/A
OM growth 5Y-16.35%
PM growth 3YN/A
PM growth 5Y-32.94%
GM growth 3Y-2.23%
GM growth 5Y-10.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALGLD is destroying value.
Compared to 1 year ago, ALGLD has about the same amount of shares outstanding.
ALGLD has about the same amout of shares outstanding than it did 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 4.34. This indicates that ALGLD is financially healthy and has little risk of bankruptcy at the moment.
ALGLD has a Altman-Z score of 4.34. This is amongst the best in the industry. ALGLD outperforms 83.33% of its industry peers.
There is no outstanding debt for ALGLD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | 4.34 |
ROIC/WACC0.48
WACC8.01%
2.3 Liquidity
A Current Ratio of 5.34 indicates that ALGLD has no problem at all paying its short term obligations.
ALGLD's Current ratio of 5.34 is amongst the best of the industry. ALGLD outperforms 100.00% of its industry peers.
ALGLD has a Quick Ratio of 3.43. This indicates that ALGLD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALGLD (3.43) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.34 | ||
| Quick Ratio | 3.43 |
3. Growth
3.1 Past
ALGLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.13%, which is quite impressive.
Measured over the past years, ALGLD shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -29.43% on average per year.
Looking at the last year, ALGLD shows a very strong growth in Revenue. The Revenue has grown by 35.63%.
ALGLD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.
EPS 1Y (TTM)109.13%
EPS 3YN/A
EPS 5Y-29.43%
EPS Q2Q%-1230.33%
Revenue 1Y (TTM)35.63%
Revenue growth 3Y25.43%
Revenue growth 5Y5.24%
Sales Q2Q%24.37%
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.
4. Valuation
4.1 Price/Earnings Ratio
ALGLD is valuated quite expensively with a Price/Earnings ratio of 310.00.
77.78% of the companies in the same industry are cheaper than ALGLD, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, ALGLD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 310 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALGLD's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALGLD is more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.38 | ||
| 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
5. Dividend
5.1 Amount
ALGLD has a Yearly Dividend Yield of 1.09%. Purely for dividend investing, there may be better candidates out there.
ALGLD's Dividend Yield is slightly below the industry average, which is at 2.88.
With a Dividend Yield of 1.09, ALGLD pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
5.2 History
The dividend of ALGLD decreases each year by -5.59%.
Dividend Growth(5Y)-5.59%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
223.82% of the earnings are spent on dividend by ALGLD. This is not a sustainable payout ratio.
ALGLD's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP223.82%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGLD (11/26/2025, 7:00:00 PM)
3.1
+0.23 (+8.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners80.75%
Ins Owner ChangeN/A
Market Cap8.34M
Revenue(TTM)13.67M
Net Income(TTM)36.10K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.09% |
Yearly Dividend0.03
Dividend Growth(5Y)-5.59%
DP223.82%
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 | 310 | ||
| Fwd PE | N/A | ||
| P/S | 0.61 | ||
| P/FCF | 69.38 | ||
| P/OCF | 67.91 | ||
| P/B | 2.91 | ||
| P/tB | 3 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY0.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY1.44%
OCF(TTM)0.05
OCFY1.47%
SpS5.08
BVpS1.07
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.54% | ||
| ROE | 1.26% | ||
| ROCE | 5.22% | ||
| ROIC | 3.84% | ||
| ROICexc | 4.43% | ||
| ROICexgc | 4.51% | ||
| OM | 2.08% | ||
| PM (TTM) | 0.26% | ||
| GM | 7.05% | ||
| FCFM | 0.88% |
ROA(3y)-2.87%
ROA(5y)-2.14%
ROE(3y)-6.46%
ROE(5y)-4.81%
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 3YN/A
ROICexgc growth 5Y-19.91%
ROICexc growth 3YN/A
ROICexc growth 5Y-20.13%
OM growth 3YN/A
OM growth 5Y-16.35%
PM growth 3YN/A
PM growth 5Y-32.94%
GM growth 3Y-2.23%
GM growth 5Y-10.09%
F-Score8
Asset Turnover2.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.78 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 332.96% | ||
| Current Ratio | 5.34 | ||
| Quick Ratio | 3.43 | ||
| Altman-Z | 4.34 |
F-Score8
WACC8.01%
ROIC/WACC0.48
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.13%
EPS 3YN/A
EPS 5Y-29.43%
EPS Q2Q%-1230.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.63%
Revenue growth 3Y25.43%
Revenue growth 5Y5.24%
Sales Q2Q%24.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y165.51%
EBIT growth 3YN/A
EBIT growth 5Y-11.97%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.47%
FCF growth 3Y2.84%
FCF growth 5Y-34.07%
OCF growth 1Y108.71%
OCF growth 3Y-7.43%
OCF growth 5Y-35.03%
GOLD BY GOLD / ALGLD.PA FAQ
What is the ChartMill fundamental rating of GOLD BY GOLD (ALGLD.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALGLD.PA.
What is the valuation status of GOLD BY GOLD (ALGLD.PA) stock?
ChartMill assigns a valuation rating of 0 / 10 to GOLD BY GOLD (ALGLD.PA). This can be considered as Overvalued.
What is the profitability of ALGLD stock?
GOLD BY GOLD (ALGLD.PA) has a profitability rating of 1 / 10.
Can you provide the PE and PB ratios for ALGLD stock?
The Price/Earnings (PE) ratio for GOLD BY GOLD (ALGLD.PA) is 310 and the Price/Book (PB) ratio is 2.91.