ALLGO Fundamental Analysis - LARGO SA

Name: LARGO SA (ALLGO) Stock
Brand: LARGO SA
Rating: 4 (3 reviews)

Fundamental Rating

Overall ALLGO gets a fundamental rating of 3 out of 10. We evaluated ALLGO against 49 industry peers in the Specialty Retail industry. ALLGO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ALLGO is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

ALLGO had negative earnings in the past year.

In the past year ALLGO has reported a negative cash flow from operations.

In the past 5 years ALLGO always reported negative net income.

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

1.2 Ratios

With a Return On Assets value of -14.79%, ALLGO is not doing good in the industry: 83.67% of the companies in the same industry are doing better.

ALLGO has a worse Return On Equity (-319.32%) than 93.88% of its industry peers.

		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

ALLGO has a Gross Margin of 22.86%. This is in the lower half of the industry: ALLGO underperforms 75.51% of its industry peers.

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

ALLGO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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.

Compared to 5 years ago, ALLGO has less shares outstanding

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

2.2 Solvency

An Altman-Z score of 1.88 indicates that ALLGO is not a great score, but indicates only limited risk for bankruptcy at the moment.

With a Altman-Z score value of 1.88, ALLGO perfoms like the industry average, outperforming 44.90% of the companies in the same industry.

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 93.88% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	8.08
Debt/FCF	N/A
Altman-Z	1.88

ROIC/WACCN/A

WACC6.48%

2.3 Liquidity

ALLGO has a Current Ratio of 1.55. This is a normal value and indicates that ALLGO is financially healthy and should not expect problems in meeting 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 73.47% of the companies in the same industry.

ALLGO has a Quick Ratio of 1.04. This is a normal value and indicates that ALLGO is financially healthy and should not expect problems in meeting its short term obligations.

ALLGO's Quick ratio of 1.04 is amongst the best of the industry. ALLGO outperforms 81.63% of its industry peers.

		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%.

ALLGO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.35% yearly.

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

ALLGO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.49% yearly.

The Revenue is expected to grow by 9.67% on average over the next years. This is quite good.

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

The Price/Earnings Ratio is negative for ALLGO. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALLGO. No positive earnings are expected for the next year.

		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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ALLGO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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LARGO SA

EPA:ALLGO (11/12/2025, 7:00:00 PM)

2.15

0 (0%)

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 Cap9.12M

Revenue(TTM)35.00M

Net Income(TTM)-2.81M

Analysts86

Price Target4.03 (87.44%)

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)-12.22%

PT rev (3m)-21%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-112.96%

EPS NY rev (3m)-1177.78%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-21.25%

Revenue NY rev (3m)-21.25%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.26
P/FCF	N/A
P/OCF	N/A
P/B	9.12
P/tB	45.58
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	1.88

F-Score5

WACC6.48%

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 Year106.98%

EBIT Next 3Y48.21%

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?