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GOLD BY GOLD (ALGLD.PA) Stock Fundamental Analysis

EPA:ALGLD - Euronext Paris - Matif - FR0011208693 - Common Stock - Currency: EUR

3.2  -0.02 (-0.62%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALGLD. ALGLD was compared to 16 industry peers in the Trading Companies & Distributors industry. While ALGLD has a great health rating, its profitability is only average at the moment. ALGLD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ALGLD was profitable.
ALGLD had a negative operating cash flow in the past year.
In the past 5 years ALGLD reported 4 times negative net income.
In multiple years ALGLD reported negative operating cash flow during the last 5 years.
ALGLD.PA Yearly Net Income VS EBIT VS OCF VS FCFALGLD.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M

1.2 Ratios

ALGLD has a Return On Assets of 6.37%. This is amongst the best in the industry. ALGLD outperforms 93.75% of its industry peers.
ALGLD has a better Return On Equity (13.42%) than 93.75% of its industry peers.
ALGLD has a better Return On Invested Capital (8.06%) than 75.00% of its industry peers.
Industry RankSector 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
ALGLD.PA Yearly ROA, ROE, ROICALGLD.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 -10

1.3 Margins

The Profit Margin of ALGLD (3.68%) is better than 75.00% of its industry peers.
ALGLD has a Operating Margin of 5.14%. This is in the better half of the industry: ALGLD outperforms 62.50% of its industry peers.
Looking at the Gross Margin, with a value of 10.85%, ALGLD is doing worse than 75.00% of the companies in the same industry.
ALGLD's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ALGLD.PA Yearly Profit, Operating, Gross MarginsALGLD.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALGLD is creating some value.
Compared to 1 year ago, ALGLD has about the same amount of shares outstanding.
ALGLD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALGLD has been reduced compared to a year ago.
ALGLD.PA Yearly Shares OutstandingALGLD.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ALGLD.PA Yearly Total Debt VS Total AssetsALGLD.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

ALGLD has an Altman-Z score of 4.43. This indicates that ALGLD is financially healthy and has little risk of bankruptcy at the moment.
ALGLD has a Altman-Z score of 4.43. This is amongst the best in the industry. ALGLD outperforms 81.25% 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.
ALGLD has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. ALGLD outperforms 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.43
ROIC/WACC1.03
WACC7.84%
ALGLD.PA Yearly LT Debt VS Equity VS FCFALGLD.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M

2.3 Liquidity

A Current Ratio of 5.10 indicates that ALGLD has no problem at all paying its short term obligations.
The Current ratio of ALGLD (5.10) is better than 100.00% of its industry peers.
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 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.1
Quick Ratio 2.89
ALGLD.PA Yearly Current Assets VS Current LiabilitesALGLD.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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2

3. Growth

3.1 Past

ALGLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.48%, which is quite impressive.
The Revenue has been growing slightly by 3.12% in the past year.
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.
ALGLD.PA Yearly Revenue VS EstimatesALGLD.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 20.00, the valuation of ALGLD can be described as rather expensive.
62.50% of the companies in the same industry are more expensive than ALGLD, based on the Price/Earnings ratio.
ALGLD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
Industry RankSector Rank
PE 20
Fwd PE N/A
ALGLD.PA Price Earnings VS Forward Price EarningsALGLD.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALGLD.PA Per share dataALGLD.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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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0

5. Dividend

5.1 Amount

No dividends for ALGLD!.
Industry RankSector Rank
Dividend Yield N/A

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GOLD BY GOLD

EPA:ALGLD (6/2/2025, 7:00:00 PM)

3.2

-0.02 (-0.62%)

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 Cap8.61M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 20
Fwd PE N/A
P/S 0.71
P/FCF N/A
P/OCF N/A
P/B 2.6
P/tB 2.67
EV/EBITDA N/A
EPS(TTM)0.16
EY5%
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 RankSector 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 RankSector 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 4.43
F-Score4
WACC7.84%
ROIC/WACC1.03
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