Market Price

159.06 

0.96 0.6%

as of May 14 '21

52 Week Range:

90.02 165.98


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Alamo Group Inc. designs, manufactures, distributes, and services agricultural and infrastructure maintenance equipment for governmental and industrial use worldwide. It operates in three segments: Industrial, Agricultural, and European. The company offers hydraulically-powered and tractor-mounted mowers, including boom-mounted mowers; cutters for heavy-duty and intensive use applications; and heavy duty tractors-and truck-mounted mowing, and vegetation maintenance equipment and parts. It also provides truck-mounted air vacuum, mechanical broom, and regenerative air sweepers; pothole patchers; leaf collection equipment and replacement brooms; parking lot sweepers; excavators; catch basin cleaners and roadway debris vacuum systems; truck-mounted vacuum trucks, combination sewer cleaners, and hydro excavators; snow removal and ice control products; snow plows and heavy duty snow removal equipment, hitches, and attachments; 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, and scraper blades, as well as self-propelled zero turn radius mowers; cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts; heavy-duty mechanical rotary mowers, snow blowers, and rock removal equipment; and replacement parts. Further, it provides rotary mowers and tractor attachments; agricultural implements; hydraulic and boom-mounted hedge and grass cutters, as well as 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 21.33
23.15
25.89
28.18
29.96
31.20
33.81
38.57
42.61
47.22
51.25
growth rate 8.5% 11.8% 8.9% 6.3% 4.1% 8.4% 14.1% 10.5% 10.8% 8.5%
Earnings BIT 29.03
47.26
43.45
51.39
68.18
69.27
67.62
88.74
101.09
99.85
100.67
growth rate 62.8% -8.1% 18.3% 32.7% 1.6% -2.4% 31.2% 13.9% -1.2% 0.8%
Avg.PE 15.67
10.05
13.62
20.53
17.31
15.33
19.27
25.57
21.07
21.07
21.07
growth rate -35.9% 35.5% 50.7% -15.7% -11.4% 25.7% 32.7% -17.6% 0.0% 0.0%
ROA 5.64
8.53
7.36
8.57
7.71
7.01
6.93
7.43
10.80
6.50
4.88
growth rate 51.2% -13.7% 16.4% -10.0% -9.1% -1.1% 7.2% 45.4% -39.8% -24.9%
ROE 8.64
12.10
9.85
10.93
11.96
12.38
10.70
10.59
15.37
11.68
9.47
growth rate 40.1% -18.6% 11.0% 9.4% 3.5% -13.6% -1.0% 45.1% -24.0% -18.9%
ROIC 8.04
11.87
9.99
11.11
9.95
9.18
9.08
9.72
14.06
8.72
6.97
growth rate 47.6% -15.8% 11.2% -10.4% -7.7% -1.1% 7.1% 44.7% -38.0% -20.1%
Cur. Ratio 3.35
3.65
3.93
4.18
4.40
4.26
4.16
3.87
4.49
3.50
3.20
growth rate 9.0% 7.7% 6.4% 5.3% -3.2% -2.4% -7.0% 16.0% -22.1% -8.6%
Quick Ratio 2.00
2.05
2.41
2.69
2.44
2.43
2.38
2.29
2.68
1.80
1.69
growth rate 2.5% 17.6% 11.6% -9.3% -0.4% -2.1% -3.8% 17.0% -32.8% -6.1%
Leverage 1.46
1.38
1.30
1.25
1.86
1.67
1.43
1.42
1.42
2.13
1.77
growth rate -5.5% -5.8% -3.9% 48.8% -10.2% -14.4% -0.7% 0.0% 50.0% -16.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 127.40
148.37
144.09
158.76
178.55
179.80
170.34
206.25
236.84
250.74
215.46
growth rate 16.5% -2.9% 10.2% 12.5% 0.7% -5.3% 21.1% 14.8% 5.9% -14.1%
Acct.Payable 74.62
77.54
80.20
47.74
45.49
43.14
55.83
54.08
81.99
75.32
growth rate 3.9% 3.4% -40.5% -4.7% -5.2% 29.4% -3.1% 51.6% -8.1%
Cur.Assets 265.10
276.34
306.80
336.95
393.30
362.89
327.62
392.53
452.84
570.83
503.01
growth rate 4.2% 11.0% 9.8% 16.7% -7.7% -9.7% 19.8% 15.4% 26.1% -11.9%
Total Assets 371.00
381.67
404.34
438.48
632.89
603.50
552.78
639.67
721.63
1,212.76
1,109.33
growth rate 2.9% 5.9% 8.4% 44.3% -4.6% -8.4% 15.7% 12.8% 68.1% -8.5%
Cash 30.20
10.29
48.29
63.96
39.53
26.92
16.79
25.37
34.04
42.31
50.20
growth rate -65.9% 369.4% 32.5% -38.2% -31.9% -37.6% 51.1% 34.2% 24.3% 18.6%
Inventory 99.30
114.52
108.76
109.10
166.09
150.76
135.76
155.57
176.63
267.67
229.97
growth rate 15.3% -5.0% 0.3% 52.2% -9.2% -10.0% 14.6% 13.5% 51.6% -14.1%
Cur.Liabilities 79.20
75.81
78.13
80.62
89.37
85.02
78.70
101.36
100.85
162.87
157.30
growth rate -4.3% 3.1% 3.2% 10.9% -4.9% -7.4% 28.8% -0.5% 61.5% -3.4%
Liabilities 117.70
104.39
94.05
88.01
295.22
243.03
165.06
190.56
214.26
643.01
483.69
growth rate -11.3% -9.9% -6.4% 235.4% -17.7% -32.1% 15.5% 12.4% 200.1% -24.8%
LT Debt 23.10
8.62
0.12
0.01
190.02
144.01
70.02
60.00
85.00
424.97
270.23
growth rate -62.7% -98.6% -93.2% 2,375,200.0% -24.2% -51.4% -14.3% 41.7% 400.0% -36.4%
Equity 253.30
277.28
310.29
350.47
337.67
360.47
387.72
449.11
507.37
569.76
625.64
growth rate 9.5% 11.9% 13.0% -3.7% 6.8% 7.6% 15.8% 13.0% 12.3% 9.8%
Common Shares 12.00
12.00
12.00
12.00
12.00
11.00
12.00
12.00
12.00
12.00
12.00
growth rate 0.0% 0.0% 0.0% 0.0% -8.3% 9.1% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 3.00
5.77
4.65
13.64
9.81
15.48
9.71
13.49
26.59
31.34
17.87
growth rate 92.2% -19.3% 193.1% -28.1% 57.9% -37.3% 38.9% 97.1% 17.9% -43.0%
Cash Dividends 2.80
2.85
2.85
3.37
3.33
3.63
4.11
4.61
5.12
5.63
6.12
growth rate 1.6% 0.3% 18.1% -1.3% 9.0% 13.4% 12.2% 11.1% 9.8% 8.9%
Cash From OA 41.90
10.67
51.26
31.63
30.21
52.42
75.78
70.80
12.91
88.81
184.33
growth rate -74.5% 380.6% -38.3% -4.5% 73.5% 44.6% -6.6% -81.8% 587.9% 107.6%
FCF per Share 3.10
-0.28
3.87
2.43
2.34
2.35
4.65
4.89
0.84
2.22
12.99
growth rate -100.0% 100.0% -37.2% -3.7% 0.4% 97.9% 5.2% -82.8% 164.3% 485.1%
Sale Purchase of Stock 0.28
2.03
1.29
0.90
2.02
1.37
2.40
growth rate 622.1% -36.6% -29.8% 124.0% -32.3% 75.1%
FCF 37.00
5.00
47.00
18.00
20.00
37.00
66.00
57.00
-14.00
57.00
166.00
growth rate -86.5% 840.0% -61.7% 11.1% 85.0% 78.4% -13.6% -100.0% 100.0% 191.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 538.50
603.59
633.03
682.09
839.06
879.58
844.75
912.38
1,008.82
1,119.14
1,163.47
growth rate 12.1% 4.9% 7.8% 23.0% 4.8% -4.0% 8.0% 10.6% 10.9% 4.0%
Op.Income 30.90
32.69
28.90
36.09
68.18
69.27
67.62
88.74
101.09
99.85
100.67
growth rate 5.8% -11.6% 24.9% 88.9% 1.6% -2.4% 31.2% 13.9% -1.2% 0.8%
IBT 29.00
48.13
43.45
51.39
60.61
66.87
62.19
82.37
94.53
84.34
78.14
growth rate 66.0% -9.7% 18.3% 17.9% 10.3% -7.0% 32.5% 14.8% -10.8% -7.4%
Net Income 21.10
32.69
28.90
36.09
41.15
43.21
40.05
44.32
73.49
62.91
56.63
growth rate 54.9% -11.6% 24.9% 14.0% 5.0% -7.3% 10.7% 65.8% -14.4% -10.0%
EPS 1.78
2.73
2.40
2.96
3.42
3.76
3.46
3.79
6.25
5.33
4.78
growth rate 53.4% -12.1% 23.3% 15.5% 9.9% -8.0% 9.5% 64.9% -14.7% -10.3%
Gross Profit 116.90
135.09
143.51
158.51
191.81
205.19
205.10
234.69
256.12
276.53
296.91
growth rate 15.6% 6.2% 10.5% 21.0% 7.0% 0.0% 14.4% 9.1% 8.0% 7.4%
R&D 8.43
8.59
8.85
9.85
10.43
growth rate 1.9% 3.0% 11.3% 5.9%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 25.86
23.36
31.72
19.73
growth rate -9.7% 35.8% -37.8%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 255.65
233.78
223.05
215.46
growth rate -8.6% -4.6% -3.4%
Acct.Payable 88.89
63.42
82.07
75.32
93.90
growth rate -28.7% 29.4% -8.2% 24.7%
Cur.Assets 623.97
572.11
567.16
503.01
611.83
growth rate -8.3% -0.9% -11.3% 21.6%
Total Assets 1,249.88
1,189.69
1,173.46
1,109.33
1,206.15
growth rate -4.8% -1.4% -5.5% 8.7%
Cash 84.43
82.00
93.52
50.20
105.27
growth rate -2.9% 14.0% -46.3% 109.7%
Inventory 273.65
248.71
243.53
229.97
250.25
growth rate -9.1% -2.1% -5.6% 8.8%
Cur.Liabilities 162.72
133.72
157.68
157.30
172.41
growth rate -17.8% 17.9% -0.2% 9.6%
Liabilities 689.47
612.54
568.25
483.69
growth rate -11.2% -7.2% -14.9%
LT Debt 471.28
423.60
358.92
270.23
growth rate -10.1% -15.3% -24.7%
Equity 560.41
577.15
605.21
625.64
641.88
growth rate 3.0% 4.9% 3.4% 2.6%
Common Shares 1.18
1.18
1.18
1.18
1.18
growth rate 0.3% 0.1% 0.1% 0.3%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 7.38
5.17
2.42
2.91
growth rate -30.0% -53.2% 20.5%
Cash Dividends 1.53
1.53
1.53
1.53
growth rate 0.2% 0.0% 0.2%
Cash From OA 5.57
53.14
77.27
48.36
-8.60
growth rate 853.3% 45.4% -37.4% -100.0%
Sale Purchase of Stock
growth rate
FCF -1.80
47.97
74.85
45.45
growth rate 100.0% 56.0% -39.3%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 314.45
268.64
291.76
288.62
311.19
growth rate -14.6% 8.6% -1.1% 7.8%
Op.Income 25.86
23.36
31.72
19.73
growth rate -9.7% 35.8% -37.8%
IBT 21.03
17.74
27.44
11.93
22.48
growth rate -15.7% 54.7% -56.5% 88.5%
Net Income 15.53
12.99
20.03
8.08
17.46
growth rate -16.4% 54.2% -59.7% 116.1%
EPS
growth rate
Gross Profit 80.94
68.53
79.44
68.01
growth rate -15.3% 15.9% -14.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.65)

YOY Growth Grade:

D (47.77)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.07 35.09 15.09
EPS / Growth 14.0% 4.53 6.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.6% 10.3% 10.3%
Future PE 13.20 18.95 18.95
Future EPS 8.59 12.13 12.13
Value Price
MOS %
28.03
-82.4%
56.79
-64.3%
56.79
-64.3%
MOS Price 14.01 28.39 28.39
IRT 18.06 14.79 14.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.