Fundamental Analysis of Alamo Group Inc - Growth / Value Index
ALG - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 78.12
Undervalued - Price to Intrinsic Value of 0.248
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 17.27 | 17.10 | -24.57 % | |
| Price to Book | 2.61 | 2.50 | -20.38 % | 2.44 |
| Price to Sales | 1.37 | 1.38 | -9.73 % | |
| Enterprise Value to EBITDA Multiple | 11.37 | 10.23 | -24.32 % |
ALG - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 11.46
Good Return on Equity of 15.11% is achieved by the company
Very Low Dividend Yield of 0.520 %
Low Earning Yield of 5.66 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.11 | 14.60 | 5.55 % | 3.36 |
| Return On Asset | 9.28 | 9.66 | 25.85 % | 2.11 |
| Net Profit Margin | 7.92 | 8.06 | 19.67 % | 7.55 |
| Operating Profit Margin | 11.50 | 11.72 | 19.35 % | 11.04 |
| EBITDA Margin | 12.98 | 14.56 | 17.43 % | 14.09 |
Highlights
| Market Cap | 2325.07 M |
| Enterprise Value | 2513.73 M |
| Price/Book TTM | 2.61 |
| Outstanding Share | 11970.10 K |
| Float/ Outstanding Share | 97.99% |
| Dividend Yield | 0.530 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.38 |
| Peter Lynch Ratio | 1.89 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 5.94 |
| Sloan Ratio | 0.0036 |
| Peter Lynch Fair Value | 166.94 |
ALG - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1703.47 M | 11.63 % | 1.93 % |
| Gross Profit | 444656 K | 16.36 % | 2.58 % |
| EBITDA | 221061 K | 31.08 % | 4.06 % |
| Net Profit | 134932 K | 33.59 % | 1.89 % |
| EPS | 11.25 | 32.57 % | NA |
ALG - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 6.01 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.258 | -37.05 % | 0.342 |
| Cash Ratio | 0.243 | -37.82 % | |
| Quick Ratio | 1.99 | -0.847 % | 2.49 |
| Shareholders Equity | 66.18 | 19.23 % | |
| Debt to EBITDA | 0.978 | -39.22 % |
Historical Valuation Ratios of Alamo Group Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Alamo Group Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Alamo Group Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Alamo Group Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)