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Company Analysis Alamos Gold Inc.
1. Summary
Advantages
- The stock's return over the last year (40.52%) is higher than the sector average (-39.69%).
- The company's current efficiency (ROE=8.74%) is higher than the sector average (ROE=6.03%)
Disadvantages
- Price (27.5 $) is higher than fair price (8.92 $)
- Dividends (0.4628%) are below the sector average (2.47%).
- Current debt level 5.37% has increased over 5 years from 0.0235%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Alamos Gold Inc. | Materials | Index | |
|---|---|---|---|
| 7 days | 3.2% | 0% | 0% |
| 90 days | 3.6% | -49.6% | 17.7% |
| 1 year | 40.5% | -39.7% | 11.4% |
AGI vs Sector: Alamos Gold Inc. has outperformed the "Materials" sector by 80.21% over the past year.
AGI vs Market: Alamos Gold Inc. has outperformed the market by 29.08% over the past year.
Stable price: AGI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AGI with weekly volatility of 0.7793% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.5 $) is higher than the fair price (8.92 $).
Price is higher than fair: The current price (27.5 $) is 67.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.51) is lower than that of the sector as a whole (30.25).
P/E vs Market: The company's P/E (26.51) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.1) is higher than that of the sector as a whole (-3.24).
P/BV vs Market: The company's P/BV (2.1) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.6) is lower than that of the sector as a whole (11.02).
P/S vs Market: The company's P/S indicator (5.6) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.35) is lower than that of the sector as a whole (11.02).
EV/Ebitda vs Market: The company's EV/Ebitda (10.35) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 19.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.43%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (455.32%).
5.4. ROE
ROE vs Sector: The company's ROE (8.74%) is higher than that of the sector as a whole (6.03%).
ROE vs Market: The company's ROE (8.74%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (6.09%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (6.09%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-4.4%) is lower than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (-4.4%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4628% is below the average for the sector '2.47%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4628% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.4628% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (12.35%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.11.2024 | Rizzuti Edward EVP & General Counsel |
Purchase | 52.51 | 45 946 | 875 |
| 07.11.2024 | Rizzuti Edward Officer |
Purchase | 195.88 | 54 063 | 276 |
| 17.01.2023 | Sullivan Lori L VP, Internal Audit |
Purchase | 53.51 | 21 404 | 400 |
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