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.
-15.46%
-0.17
27.78%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.57%
EBIT Growth (5y)
11.15%
EBIT to Interest (avg)
8.99
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.30
Tax Ratio
22.76%
Dividend Payout Ratio
10.80%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.96%
ROE (avg)
11.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.83
EV to EBIT
12.51
EV to EBITDA
9.37
EV to Capital Employed
1.85
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
0.72%
ROCE (Latest)
14.82%
ROE (Latest)
10.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -1.72 %
DIVIDEND PER SHARE(HY)
Highest at USD 4.59
DIVIDEND PAYOUT RATIO(Y)
Highest at 14.29%
CASH AND EQV(HY)
Highest at USD 446.63 MM
NET SALES(Q)
Highest at USD 420.04 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 10.82%
OPERATING PROFIT MARGIN(Q)
Lowest at 12.24 %
NET PROFIT(Q)
Lowest at USD 25.38 MM
EPS(Q)
Lowest at USD 2.1
Here's what is working for Alamo Group, Inc.
Debt-Equity Ratio
Lowest at -1.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 4.59 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 420.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 446.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 14.29%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 13.86 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.
Operating Profit Margin
Lowest at 12.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 25.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 2.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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