ScoreWhy is Alamo Group, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.99
2
Flat results in Jun 25
- ROCE(HY) Lowest at 11.3%
- INTEREST(Q) At USD 3.68 MM has Grown at 15.34%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.19 times
3
With ROCE of 15.03%, it has a expensive valuation with a 2.36 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.20%, its profits have fallen by -14.3%
4
Below par performance in long term as well as near term
- Along with generating -11.20% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alamo Group, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alamo Group, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alamo Group, Inc.
-24.97%
-0.17
27.78%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.63%
EBIT Growth (5y)
10.23%
EBIT to Interest (avg)
8.99
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.29
Tax Ratio
22.76%
Dividend Payout Ratio
13.96%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.96%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.77
EV to EBIT
12.80
EV to EBITDA
9.37
EV to Capital Employed
1.85
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
14.43%
ROE (Latest)
9.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.75
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.1%
CASH AND EQV(HY)
Highest at USD 504.89 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.75 times
-13What is not working for the Company
NET PROFIT(HY)
At USD 44.7 MM has Grown at -25.36%
ROCE(HY)
Lowest at 9.07%
RAW MATERIAL COST(Y)
Grown by 5.44% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.19 times
INTEREST(Q)
Highest at USD 4.62 MM
Here's what is working for Alamo Group, Inc.
Dividend per share
Highest at USD 4.75 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 504.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 14.1%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 14.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Alamo Group, Inc.
Interest
At USD 4.62 MM has Grown at 12.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 44.7 MM has Grown at -25.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Interest
Highest at USD 4.62 MM
in the last five periods and Increased by 12.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 3.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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