Edition:
United States

Alamo Group Inc (ALG.N)

ALG.N on New York Stock Exchange

95.72USD
18 Sep 2018
Change (% chg)

$0.55 (+0.58%)
Prev Close
$95.17
Open
$95.49
Day's High
$96.08
Day's Low
$95.49
Volume
6,210
Avg. Vol
17,730
52-wk High
$120.17
52-wk Low
$88.13

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 257.12 1.596
Mar '18 238.09 1.242
FY 2017 Dec '17 243.26 1.149
Sep '17 240.46 1.417
Jun '17 213.28 1.055
Mar '17 215.39 1.047
FY 2016 Dec '16 205.52 0.654
Sep '16 216.77 1.142
Jun '16 211.49 0.914
Mar '16 210.97 0.752
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 252.20 255.90 248.50 232.57
Quarter Ending Dec-18 2 246.89 248.47 245.30 221.10
Year Ending Dec-18 2 994.29 996.40 992.19 900.27
Year Ending Dec-19 2 1,021.92 1,028.04 1,015.80 924.50
Earnings (per share)
Quarter Ending Sep-18 2 1.75 1.75 1.75 1.33
Quarter Ending Dec-18 2 1.31 1.35 1.27 0.99
Year Ending Dec-18 2 5.89 5.93 5.85 4.51
Year Ending Dec-19 2 6.34 6.52 6.15 4.80
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.71 14.41 23.78
P/E High - Last 5 Yrs. 24.17 38.23 40.48
P/E Low - Last 5 Yrs. 13.84 8.89 15.32
Beta 0.93 1.31 1.01
Price to Sales (TTM) 1.15 1.20 2.21
Price to Book (MRQ) 2.35 1.98 2.62
Price to Tangible Book (MRQ) 3.30 2.57 4.89
Price to Cash Flow (TTM) 13.21 9.20 14.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.46 2.23 1.66
Dividend Yield - 5 Year Avg 0.47 1.58 1.51
Dividend 5 Year Growth Rate 10.76 8.61 9.00
Payout Ratio(TTM) 7.68 32.16 30.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.56 12.95 15.31
Sales (TTM) vs TTM 1 Yr. Ago 15.04 17.68 24.54
Sales - 5 Yr. Growth Rate 7.58 3.57 10.65
EPS (MRQ) vs Qtr. 1 Yr. Ago 51.27 41.88 23.55
EPS (TTM) vs TTM 1 Yr. Ago 38.66 -- --
EPS - 5 Yr. Growth Rate 14.24 9.55 14.72
Capital Spending - 5 Yr. Growth Rate 23.72 -1.91 9.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.92 1.05 1.86
Current Ratio (MRQ) 4.66 1.58 2.30
LT Debt to Equity (MRQ) 25.08 40.74 69.75
Total Debt to Equity (MRQ) 25.09 69.95 85.52
Interest Coverage (TTM) 13.28 20.15 77.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.80 28.05 29.80
Gross Margin - 5 Yr. Avg. 23.81 17.94 28.99
EBITD Margin (TTM) 12.07 -- --
EBITD - 5 Yr. Avg 10.13 9.11 17.65
Operating Margin (TTM) 9.87 10.61 13.10
Operating Margin - 5 Yr. Avg. 8.09 5.70 12.87
Pre-Tax Margin (TTM) 9.29 10.78 12.77
Pre-Tax Margin - 5 Yr. Avg. 7.78 5.52 11.72
Net Profit Margin (TTM) 6.48 7.70 9.33
Net Profit Margin - 5 Yr. Avg. 5.17 3.77 8.25
Effective Tax Rate (TTM) 30.27 27.23 25.41
Effective Tax Rate - 5 Yr. Avg. 33.51 20.70 42.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 298,453 33,354,815 943,245,651
Net Income/Employee (TTM) 19,336 2,667,460 52,633,769
Receivable Turnover (TTM) 4.47 3.90 6.15
Inventory Turnover (TTM) 4.43 3.13 65.68
Asset Turnover (TTM) 1.39 0.74 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.02 5.93 5.43
Return on Assets - 5 Yr. Avg. 7.82 2.85 4.80
Return on Investment (TTM) 10.48 9.54 7.78
Return on Investment - 5 Yr. Avg. 9.24 4.52 6.78
Return on Equity (TTM) 14.14 13.97 12.98
Return on Equity - 5 Yr. Avg. 11.84 6.67 11.33
  1 Year 3 Year 5 Year
Sales % 8.01 2.83 7.58
EPS (TTM) % 34.86 10.94 14.24
Dividend % 11.11 12.62 10.76
Note: Units in Millions of US Dollars

Performance for Alamo Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.70 -4.76 64 77
13 Week 1.71 -2.34 99 30
26 Week -15.98 -21.09 66 22
52 Week -1.85 -15.05 99 30
YTD -15.68 -21.96 93 11
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 94.15%
# of Holders: 241
Total Shares Held: 11,041,228
3 Mo. Net Change: 199,521
# New Positions: 20
# Closed Positions: 47
# Increased Positions: 107
# Reduced Positions: 120
# Net Buyers: -13
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