ALG:NYE-Alamo Group Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NYE

Last Closing Price

USD 136.61

Change

-6.54 (-4.57)%

Market Cap

USD 1.70B

Volume

0.05M

Average Target Price

USD 137.50 (+0.65%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alamo Group Inc. designs, manufactures, distributes, and services agricultural and infrastructure maintenance equipment for governmental and industrial use worldwide. The company offers hydraulically-powered and tractor-mounted mowers, including boom-mounted mowers; other cutters and replacement parts for heavy-duty and intensive uses; and heavy duty, tractor- and truck-mounted mowing, and vegetation maintenance equipment and replacement parts. It also provides truck-mounted air vacuum, mechanical broom, and regenerative air sweepers; pothole patchers; leaf collection equipment and replacement brooms; parking lot and street sweepers; excavators; catch basin cleaners and roadway debris vacuum systems; truck-mounted vacuum trucks, combination sewer cleaners, and hydro excavators; ice control products; snow plows and heavy duty snow removal equipment, hitches, attachments, and graders; landscape and vegetation maintenance equipment; and public works and runway maintenance products, parts, and services. In addition, the company offers rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades, and replacement parts, as well as zero turn radius mowers; cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts; and heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, and replacement parts. Further, it provides tractor attachments; agricultural implements; hydraulic and boom-mounted hedge and grass cutters, and other tractor attachments and implements; hedgerow cutters, industrial grass mowers, and agricultural seedbed preparation cultivators; self-propelled sprayers and multi-drive load-carrying vehicles; cutting blades; hydraulic and mechanical boom mowers; and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CAT Caterpillar Inc

-2.27 (-1.28%)

USD96.10B 28.63 16.65
CNHI CNH Industrial N.V

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USD15.22B 10.20 26.02
AGCO AGCO Corporation

-3.01 (-3.13%)

USD7.21B 33.87 13.72
OSK Oshkosh Corporation

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USD5.93B 17.07 9.51
NAV Navistar International Corpora..

+0.01 (+0.02%)

USD4.38B 17.29 16.84
TEX Terex Corporation

-1.62 (-4.86%)

USD2.31B 180.00 25.97
LNN Lindsay Corporation

-4.54 (-3.90%)

USD1.26B 31.96 16.97
HY Hyster-Yale Materials Handling..

-0.80 (-1.33%)

USD1.01B 32.71 12.25
WNC Wabash National Corporation

-0.49 (-2.65%)

USD0.98B 6.53 105.37
REVG REV Group, Inc

-0.37 (-3.73%)

USD0.63B 44.10 41.36

ETFs Containing ALG

Symbol Name Weight Mer Price(Change) Market Cap
COW iPath Series B Bloomberg .. 0.00 % 0.45 %

+0.34 (+1.00%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.81% 54% F 74% C
Dividend Return 0.41% 30% F 7% F
Total Return 9.22% 54% F 72% C-
Trailing 12 Months  
Capital Gain 16.47% 62% D- 79% C+
Dividend Return 0.44% 30% F 8% F
Total Return 16.92% 62% D- 78% C+
Trailing 5 Years  
Capital Gain 141.79% 83% B 90% A-
Dividend Return 3.89% 20% F 10% F
Total Return 145.68% 83% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.23% N/A N/A 91% A-
Dividend Return 0.54% N/A N/A 17% F
Total Return 21.77% N/A N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 27.87% N/A N/A 24% F
Risk Adjusted Return 78.09% N/A N/A 84% B
Market Capitalization 1.70B 54% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.37 67% D+ 28% F
Price/Book Ratio 2.64 33% F 32% F
Price / Cash Flow Ratio 19.15 15% F 19% F
EV/EBITDA 13.43 77% C+ 47% F
Management Effectiveness  
Return on Equity 10.05% 75% C 68% D+
Return on Invested Capital 9.12% 38% F 68% D+
Return on Assets 6.35% 100% A+ 87% B+
Debt to Equity Ratio 74.62% 46% F 46% F
Technical Ratios  
Short Ratio 4.40 54% F 24% F
Short Percent 2.22% 77% C+ 67% D+
Beta 0.97 92% A- 58% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

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

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.

Poor capital utilization

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 Dividend Growth

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