ALLGO Fundamental Analysis - LARGO SA

Fundamental Rating

Taking everything into account, ALLGO scores 3 out of 10 in our fundamental rating. ALLGO was compared to 54 industry peers in the Specialty Retail industry. While ALLGO seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ALLGO is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year ALLGO has reported negative net income.

ALLGO had a negative operating cash flow in the past year.

ALLGO had negative earnings in each of the past 5 years.

In the past 5 years ALLGO always reported negative operating cash flow.

1.2 Ratios

ALLGO has a Return On Assets of -14.79%. This is amonst the worse of the industry: ALLGO underperforms 87.04% of its industry peers.

Looking at the Return On Equity, with a value of -319.32%, ALLGO is doing worse than 90.74% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-14.79%
ROE	-319.32%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 22.86%, ALLGO is doing worse than 75.93% of the companies in the same industry.

In the last couple of years the Gross Margin of ALLGO has grown nicely.

The Profit Margin and Operating Margin are not available for ALLGO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	22.86%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y22.55%

GM growth 5Y2.87%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALLGO does not have a ROIC to compare to the WACC, probably because it is not profitable.

ALLGO has less shares outstanding than it did 1 year ago.

The number of shares outstanding for ALLGO has been reduced compared to 5 years ago.

ALLGO has a worse debt/assets ratio than last year.

2.2 Solvency

ALLGO has an Altman-Z score of 1.85. This is not the best score and indicates that ALLGO is in the grey zone with still only limited risk for bankruptcy at the moment.

ALLGO has a Altman-Z score (1.85) which is in line with its industry peers.

A Debt/Equity ratio of 8.08 is on the high side and indicates that ALLGO has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 8.08, ALLGO is doing worse than 90.74% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	8.08
Debt/FCF	N/A
Altman-Z	1.85

ROIC/WACCN/A

WACC6.64%

2.3 Liquidity

A Current Ratio of 1.55 indicates that ALLGO should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.55, ALLGO is in the better half of the industry, outperforming 72.22% of the companies in the same industry.

A Quick Ratio of 1.04 indicates that ALLGO should not have too much problems paying its short term obligations.

With an excellent Quick ratio value of 1.04, ALLGO belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	1.04

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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 43.26% over the past year.

ALLGO shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.67%.

Measured over the past years, ALLGO shows a very strong growth in Revenue. The Revenue has been growing by 30.35% on average per year.

EPS 1Y (TTM)43.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)66.67%

Revenue growth 3Y25.83%

Revenue growth 5Y30.35%

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 29.49% on average over the next years. This is a very strong growth

ALLGO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.67% yearly.

EPS Next Y21.23%

EPS Next 2Y33.96%

EPS Next 3Y29.49%

EPS Next 5YN/A

Revenue Next Year-2.01%

Revenue Next 2Y6%

Revenue Next 3Y9.67%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

ALLGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ALLGO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

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

4.3 Compensation for Growth

ALLGO's earnings are expected to grow with 29.49% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.96%

EPS Next 3Y29.49%

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5. Dividend

5.1 Amount

No dividends for ALLGO!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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LARGO SA

EPA:ALLGO (12/15/2025, 7:00:00 PM)

1.98

+0.03 (+1.54%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners9.33%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap8.40M

Revenue(TTM)35.00M

Net Income(TTM)-2.81M

Analysts86

Price Target4.03 (103.54%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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)0%

PT rev (3m)-12.22%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-112.96%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-21.25%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.24
P/FCF	N/A
P/OCF	N/A
P/B	8.4
P/tB	41.98
EV/EBITDA	N/A

EPS(TTM)-0.8

EYN/A

EPS(NY)-0.59

Fwd EYN/A

FCF(TTM)-0.76

FCFYN/A

OCF(TTM)-0.66

OCFYN/A

SpS8.25

BVpS0.24

TBVpS0.05

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.79%
ROE	-319.32%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	22.86%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 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 3Y22.55%

GM growth 5Y2.87%

F-Score5

Asset Turnover1.84

Health

		Industry Rank	Sector Rank
Debt/Equity	8.08
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	97.73%
Cap/Sales	1.23%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.55
Quick Ratio	1.04
Altman-Z	1.85

F-Score5

WACC6.64%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)43.26%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y21.23%

EPS Next 2Y33.96%

EPS Next 3Y29.49%

EPS Next 5YN/A

Revenue 1Y (TTM)66.67%

Revenue growth 3Y25.83%

Revenue growth 5Y30.35%

Sales Q2Q%N/A

Revenue Next Year-2.01%

Revenue Next 2Y6%

Revenue Next 3Y9.67%

Revenue Next 5YN/A

EBIT growth 1Y49.9%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year23.26%

EBIT Next 3Y38.81%

EBIT Next 5YN/A

FCF growth 1Y-40%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-69.09%

OCF growth 3YN/A

OCF growth 5YN/A

LARGO SA / ALLGO.PA FAQ

Can you provide the ChartMill fundamental rating for LARGO SA?

ChartMill assigns a fundamental rating of 3 / 10 to ALLGO.PA.

Can you provide the valuation status for LARGO SA?

ChartMill assigns a valuation rating of 1 / 10 to LARGO SA (ALLGO.PA). This can be considered as Overvalued.

What is the profitability of ALLGO stock?

LARGO SA (ALLGO.PA) has a profitability rating of 1 / 10.

Can you provide the financial health for ALLGO stock?

The financial health rating of LARGO SA (ALLGO.PA) is 4 / 10.

LARGO SA (ALLGO.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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LARGO SA / ALLGO.PA FAQ

Can you provide the ChartMill fundamental rating for LARGO SA?

Can you provide the valuation status for LARGO SA?

What is the profitability of ALLGO stock?

Can you provide the financial health for ALLGO stock?