ALG
Alamo Group·NYSE
--
--(--)
--
--(--)
5.07 / 10
Netural
ALG's fundamental assessment scores 5.1/10, indicating moderate condition. Key positives include a favorable PB-ROE (0.4006) and Cash-MV metrics, while Asset-MV (-0.5007) and Cash-UP (0.6869) show limitations. Revenue growth is slightly negative YoY (-1.0558%), but cash flow to liabilities (0.2215) remains acceptable. Historically, PB-ROE and Revenue-MV have delivered modest returns (6.25% and 7.64% one-month, respectively), suggesting room for improvement but not immediate distress.
Analysis Checks(6/10)
Revenue-MV
Value0.38
Score3/3
Weight27.87%
1M Return7.64%
Value0.38
Score3/3
Weight27.87%
1M Return7.64%
PB-ROE
Value0.40
Score2/3
Weight21.17%
1M Return6.25%
Value0.40
Score2/3
Weight21.17%
1M Return6.25%
Cash-UP
Value0.69
Score0/3
Weight-6.35%
1M Return-2.71%
Value0.69
Score0/3
Weight-6.35%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value0.32
Score0/3
Weight-0.03%
1M Return-0.01%
Value0.32
Score0/3
Weight-0.03%
1M Return-0.01%
Asset-MV
Value-0.50
Score0/3
Weight2.27%
1M Return0.82%
Value-0.50
Score0/3
Weight2.27%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value-1.06
Score2/3
Weight10.38%
1M Return3.41%
Value-1.06
Score2/3
Weight10.38%
1M Return3.41%
Total profit / EBIT (%)
Value94.55
Score1/3
Weight7.61%
1M Return2.64%
Value94.55
Score1/3
Weight7.61%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score3/3
Weight12.13%
1M Return3.72%
Value0.22
Score3/3
Weight12.13%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value-1.06
Score2/3
Weight10.28%
1M Return3.38%
Value-1.06
Score2/3
Weight10.28%
1M Return3.38%
Cash-MV
Value-0.01
Score2/3
Weight14.68%
1M Return4.21%
Value-0.01
Score2/3
Weight14.68%
1M Return4.21%
Revenue-MV
Value0.38
Score3/3
Weight27.87%
1M Return7.64%
Value0.38
Score3/3
Weight27.87%
1M Return7.64%
Total operating revenue (YoY growth rate %)
Value-1.06
Score2/3
Weight10.38%
1M Return3.41%
Value-1.06
Score2/3
Weight10.38%
1M Return3.41%
PB-ROE
Value0.40
Score2/3
Weight21.17%
1M Return6.25%
Value0.40
Score2/3
Weight21.17%
1M Return6.25%
Total profit / EBIT (%)
Value94.55
Score1/3
Weight7.61%
1M Return2.64%
Value94.55
Score1/3
Weight7.61%
1M Return2.64%
Cash-UP
Value0.69
Score0/3
Weight-6.35%
1M Return-2.71%
Value0.69
Score0/3
Weight-6.35%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score3/3
Weight12.13%
1M Return3.72%
Value0.22
Score3/3
Weight12.13%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value0.32
Score0/3
Weight-0.03%
1M Return-0.01%
Value0.32
Score0/3
Weight-0.03%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value-1.06
Score2/3
Weight10.28%
1M Return3.38%
Value-1.06
Score2/3
Weight10.28%
1M Return3.38%
Asset-MV
Value-0.50
Score0/3
Weight2.27%
1M Return0.82%
Value-0.50
Score0/3
Weight2.27%
1M Return0.82%
Cash-MV
Value-0.01
Score2/3
Weight14.68%
1M Return4.21%
Value-0.01
Score2/3
Weight14.68%
1M Return4.21%
Is ALG undervalued or overvalued?
- ALG scores 5.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.21% ROE, 7.20% net margin, 21.69 P/E ratio, 2.23 P/B ratio, and -2.81% earnings growth, these metrics solidify its Netural investment rating.
