GOLD BY GOLD (ALGLD.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALGLD - FR0011208693 - Common Stock
3.64 EUR
0 (0%)
Taking everything into account, ALGLD scores 3 out of 10 in our fundamental rating. ALGLD was compared to 20 industry peers in the Trading Companies & Distributors industry. While ALGLD has a great health rating, there are worries on its profitability. ALGLD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ALGLD had positive earnings in the past year.
- In the past year ALGLD had a positive cash flow from operations.
- ALGLD had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ALGLD reported negative operating cash flow in multiple years.
1.2 Ratios
- ALGLD has a worse Return On Assets (0.14%) than 80.00% of its industry peers.
- With a Return On Equity value of 0.30%, ALGLD is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- ALGLD has a worse Return On Invested Capital (0.63%) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.3% | ||
| ROIC | 0.63% |
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
- With a Profit Margin value of 0.04%, ALGLD is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of ALGLD has declined.
- Looking at the Operating Margin, with a value of 0.22%, ALGLD is doing worse than 70.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALGLD has declined.
- ALGLD has a Gross Margin of 3.81%. This is amonst the worse of the industry: ALGLD underperforms 80.00% of its industry peers.
- In the last couple of years the Gross Margin of ALGLD has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.22% | ||
| PM (TTM) | 0.04% | ||
| GM | 3.81% |
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
- ALGLD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ALGLD has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ALGLD remains at a similar level 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 5.92. This indicates that ALGLD is financially healthy and has little risk of bankruptcy at the moment.
- ALGLD has a better Altman-Z score (5.92) than 80.00% of its industry peers.
- The Debt to FCF ratio of ALGLD is 0.14, which is an excellent value as it means it would take ALGLD, only 0.14 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.14, ALGLD belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- A Debt/Equity ratio of -0.01 indicates that ALGLD is not too dependend on debt financing.
- ALGLD's Debt to Equity ratio of -0.01 is amongst the best of the industry. ALGLD outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 5.92 |
ROIC/WACC0.08
WACC8.02%
2.3 Liquidity
- ALGLD has a Current Ratio of 5.43. This indicates that ALGLD is financially healthy and has no problem in meeting its short term obligations.
- ALGLD has a Current ratio of 5.43. This is amongst the best in the industry. ALGLD outperforms 100.00% of its industry peers.
- A Quick Ratio of 3.23 indicates that ALGLD has no problem at all paying its short term obligations.
- ALGLD's Quick ratio of 3.23 is amongst the best of the industry. ALGLD outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.43 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
- The earnings per share for ALGLD have decreased strongly by -96.99% in the last year.
- 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.
- The Revenue has grown by 78.70% in the past year. This is a very strong growth!
- ALGLD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.
EPS 1Y (TTM)-96.99%
EPS 3YN/A
EPS 5Y-29.43%
EPS Q2Q%-5.05%
Revenue 1Y (TTM)78.7%
Revenue growth 3Y25.43%
Revenue growth 5Y5.24%
Sales Q2Q%143.84%
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 364.00.
- ALGLD's Price/Earnings ratio is rather expensive when compared to the industry. ALGLD is more expensive than 80.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, ALGLD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 364 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ALGLD's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. ALGLD is more expensive than 80.00% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ALGLD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.89 | ||
| EV/EBITDA | 49.39 |
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
- With a yearly dividend of 0.82%, ALGLD is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.98, ALGLD is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.87, ALGLD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
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
- 832.99% of the earnings are spent on dividend by ALGLD. This is not a sustainable payout ratio.
- The Dividend Rate of ALGLD has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP832.99%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALGLD (1/16/2026, 7:00:00 PM)
3.64
0 (0%)
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 Owners80.75%
Ins Owner ChangeN/A
Market Cap9.79M
Revenue(TTM)21.57M
Net Income(TTM)9.70K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.82% |
Yearly Dividend0.03
Dividend Growth(5Y)-5.59%
DP832.99%
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 | 364 | ||
| Fwd PE | N/A | ||
| P/S | 0.45 | ||
| P/FCF | 31.89 | ||
| P/OCF | 30.72 | ||
| P/B | 3.03 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 49.39 |
EPS(TTM)0.01
EY0.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY3.14%
OCF(TTM)0.12
OCFY3.25%
SpS8.02
BVpS1.2
TBVpS1.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.14% | ||
| ROE | 0.3% | ||
| ROCE | 0.86% | ||
| ROIC | 0.63% | ||
| ROICexc | 0.64% | ||
| ROICexgc | 0.65% | ||
| OM | 0.22% | ||
| PM (TTM) | 0.04% | ||
| GM | 3.81% | ||
| FCFM | 1.42% |
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-Score6
Asset Turnover3.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | -0.01 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | -0.1 | ||
| Cap/Depr | 7.89% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 160.64% | ||
| Profit Quality | 3164.95% | ||
| Current Ratio | 5.43 | ||
| Quick Ratio | 3.23 | ||
| Altman-Z | 5.92 |
F-Score6
WACC8.02%
ROIC/WACC0.08
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)-96.99%
EPS 3YN/A
EPS 5Y-29.43%
EPS Q2Q%-5.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)78.7%
Revenue growth 3Y25.43%
Revenue growth 5Y5.24%
Sales Q2Q%143.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-92.38%
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 3 / 10 to ALGLD.PA.
What is the valuation status for ALGLD stock?
ChartMill assigns a valuation rating of 1 / 10 to GOLD BY GOLD (ALGLD.PA). This can be considered as Overvalued.
Can you provide the profitability details for GOLD BY GOLD?
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 364 and the Price/Book (PB) ratio is 3.03.