ALG:NYE-Alamo Group Inc. (USD)

EQUITY | Farm & Heavy Construction Machinery | New York Stock Exchange

Last Closing

USD 200.72

Change

+2.02 (+1.02)%

Market Cap

USD 0.85B

Volume

0.05M

Analyst Target

USD 129.44
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alamo Group Inc is engaged in the design and manufacture of agricultural equipment and infrastructure maintenance equipment. Its products include tractor-mounted mowing and other vegetation maintenance equipment, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Farm & Heavy Construction Machinery

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OSK Oshkosh Corporation

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N/A
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TEX Terex Corporation

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CAT Caterpillar Inc

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LNN Lindsay Corporation

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ETFs Containing ALG

COW 0.00 % 1.55 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Farm & Heavy Construction Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.51% 37% F 19% F
Dividend Return 0.25% 7% C- 11% F
Total Return -4.26% 32% F 18% F
Trailing 12 Months  
Capital Gain 11.95% 63% D 55% F
Dividend Return 0.54% 7% C- 5% F
Total Return 12.48% 53% F 48% F
Trailing 5 Years  
Capital Gain 113.15% 73% C 87% B+
Dividend Return 3.65% 15% F 11% F
Total Return 116.80% 67% D+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 17.81% 47% F 82% B
Dividend Return 18.31% 41% F 80% B-
Total Return 0.51% 14% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 25.80% 88% B+ 44% F
Risk Adjusted Return 70.98% 88% B+ 90% A-
Market Capitalization 0.85B 47% F 66% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Farm & Heavy Construction Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 32% 48%
Price/Book Ratio 2.76 39% 31%
Price / Cash Flow Ratio 18.32 16% 19%
Price/Free Cash Flow Ratio 11.10 11% 37%
Management Effectiveness  
Return on Equity 15.17% 32% 73%
Return on Invested Capital 14.10% 47% 77%
Return on Assets 8.31% 61% 89%
Debt to Equity Ratio 23.61% 94% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector