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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 68.401
ALG's Cash to Debt is ranked lower than
999999% of the 100 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.99 vs. ALG: 68.401 )
ALG' s 10-Year Cash to Debt Range
Min: 0.03   Max: 68.4
Current: 68.4

0.03
68.4
Equity to Asset 0.676
ALG's Equity to Asset is ranked lower than
1020407% of the 98 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.44 vs. ALG: 0.676 )
ALG' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.74
Current: 0.68

0.34
0.74
Interest Coverage 32.7
ALG's Interest Coverage is ranked lower than
1515150% of the 66 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 32.70 vs. ALG: 32.7 )
ALG' s 10-Year Interest Coverage Range
Min: 4   Max: 33
Current: 32.7

4
33
F-Score: 6
Z-Score: 5.88
M-Score: -2.66
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 7.20
ALG's Operating margin (%) is ranked lower than
1136363% of the 88 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.00 vs. ALG: 7.20 )
ALG' s 10-Year Operating margin (%) Range
Min: 3.8   Max: 8.1
Current: 7.2

3.8
8.1
Net-margin (%) 4.6
ALG's Net-margin (%) is ranked lower than
1098900% of the 91 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.30 vs. ALG: 4.6 )
ALG' s 10-Year Net-margin (%) Range
Min: 2   Max: 5.3
Current: 4.6

2
5.3
ROE (%) 9.3
ALG's ROE (%) is ranked lower than
1098900% of the 91 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 8.10 vs. ALG: 9.3 )
ALG' s 10-Year ROE (%) Range
Min: 4.9   Max: 11.6
Current: 9.3

4.9
11.6
ROA (%) 7.1
ALG's ROA (%) is ranked lower than
1098900% of the 91 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 4.10 vs. ALG: 7.1 )
ALG' s 10-Year ROA (%) Range
Min: 2.9   Max: 8.4
Current: 7.1

2.9
8.4
ROC (Joel Greenblatt) (%) 19.10
ALG's ROC (Joel Greenblatt) (%) is ranked lower than
1136363% of the 88 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.50 vs. ALG: 19.10 )
ALG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 8.6   Max: 19.2
Current: 19.1

8.6
19.2
Revenue Growth (%) 4.9
ALG's Revenue Growth (%) is ranked lower than
1785713% of the 56 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.90 vs. ALG: 4.9 )
ALG' s 10-Year Revenue Growth (%) Range
Min: -3.4   Max: 12.7
Current: 4.9

-3.4
12.7
EBITDA Growth (%) 3.8
ALG's EBITDA Growth (%) is ranked lower than
3124997% of the 32 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.90 vs. ALG: 3.8 )
ALG' s 10-Year EBITDA Growth (%) Range
Min: -4.2   Max: 12.5
Current: 3.8

-4.2
12.5
EPS Growth (%) 9.8
ALG's EPS Growth (%) is ranked lower than
3124997% of the 32 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 19.70 vs. ALG: 9.8 )
ALG' s 10-Year EPS Growth (%) Range
Min: -7.3   Max: 24.7
Current: 9.8

-7.3
24.7
» ALG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

ALG Guru Trades in Q2 2012

Jim Simons 11,900 sh (New)
Chuck Royce 431,531 sh (+1602.36%)
Third Avenue Management 621,433 sh (-8.77%)
» More
Q3 2012

ALG Guru Trades in Q3 2012

Joel Greenblatt 26,457 sh (New)
Chuck Royce 756,725 sh (+75.36%)
Jim Simons Sold Out
Third Avenue Management 575,176 sh (-7.44%)
» More
Q4 2012

ALG Guru Trades in Q4 2012

Jim Simons 16,409 sh (New)
Chuck Royce 1,017,907 sh (+34.51%)
Joel Greenblatt 27,809 sh (+5.11%)
Third Avenue Management 571,776 sh (-0.59%)
» More
Q1 2013

ALG Guru Trades in Q1 2013

Jim Simons 45,302 sh (+176.08%)
Joel Greenblatt 36,847 sh (+32.5%)
Chuck Royce 1,243,183 sh (+22.13%)
Third Avenue Management 563,382 sh (-1.47%)
» More
» Details

Insider Trades

Latest Guru Trades with ALG

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-03-31 Add 32.5%0.02%$32.64 - $40.39 $ 42.2518%36847
Joel Greenblatt 2012-09-30 New Buy0.06%$27.41 - $33.78 $ 42.2539%26457
Joel Greenblatt 2011-06-30 Sold Out 0.09%$21.23 - $28.61 $ 42.2567%0
Joel Greenblatt 2011-03-31 New Buy0.09%$25.72 - $29.14 $ 42.2555%10710
Premium More recent guru trades are included for Premium Members only!!

Top Ranked Articles about Alamo Group Inc.

Chuck Royce Remembers Alamo, Another ALG Add Chuck Royce - Chuck Royce Remembers Alamo, Another ALG Add
President and Co-Chief Investment Officer of Royce & Associates Chuck Royce added Alamo Group (ALG) again for 21.66% on February 28, 2013, after his 34.51% add on the last day of December 2012. His total stake in ALG is currently 1,238,407 shares with a current price of $37, change from average at 3%. With small cap stocks at the core of the Royce & Associate funds, Royce manages 1,362 stocks, valued at $35 billion as of December 31, 2012. His portfolio shows a quarter-over-quarter turnover rate of 3%. Read more...
Third Avenue Management Becomes 5% Owner of Slavie Federal Savings Bank Third Avenue Management - Third Avenue Management Becomes 5% Owner Of Slavie Federal Savings Bank
After reporting a purchase of 132,775 shares at the end of this year's third quarter, Third Avenue Management positions its ownership of Slavie Federal Savings Bank (SFBI) at 5 percent. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 17.60
ALG's P/E(ttm) is ranked lower than
1123594% of the 89 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 17.30 vs. ALG: 17.60 )
ALG' s 10-Year P/E(ttm) Range
Min: 6.98   Max: 28.26
Current: 17.6

6.98
28.26
P/B 1.64
ALG's P/B is ranked lower than
999999% of the 100 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.51 vs. ALG: 1.64 )
ALG' s 10-Year P/B Range
Min: 0.51   Max: 1.73
Current: 1.64

0.51
1.73
P/S 0.81
ALG's P/S is ranked lower than
999999% of the 100 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.78 vs. ALG: 0.81 )
ALG' s 10-Year P/S Range
Min: 0.19   Max: 0.83
Current: 0.81

0.19
0.83
PFCF 11.94
ALG's PFCF is ranked lower than
1639343% of the 61 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 18.67 vs. ALG: 11.94 )
ALG' s 10-Year PFCF Range
Min: 2.32   Max: 263.76
Current: 11.94

2.32
263.76
EV-to-EBIT 11.09
ALG's EV-to-EBIT is ranked lower than
1162790% of the 86 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 13.20 vs. ALG: 11.09 )
ALG' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 19.3
Current: 11.09

5.8
19.3
PEG 1.64
ALG's PEG is ranked lower than
2325579% of the 43 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.56 vs. ALG: 1.64 )
ALG' s 10-Year PEG Range
Min: 0.82   Max: 22.29
Current: 1.64

0.82
22.29
Shiller P/E 21.23
ALG's Shiller P/E is ranked lower than
100% of the Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: vs. ALG: 21.23 )
ALG' s 10-Year Shiller P/E Range
Min: 8.11   Max: 27.87
Current: 21.23

8.11
27.87

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.62
ALG's Dividend Yield is ranked lower than
1388888% of the 72 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.45 vs. ALG: 0.62 )
ALG' s 10-Year Dividend Yield Range
Min: 0.58   Max: 2.73
Current: 0.62

0.58
2.73
Dividend Payout 0.1
ALG's Dividend Payout is ranked lower than
1754384% of the 57 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.30 vs. ALG: 0.1 )
ALG' s 10-Year Dividend Payout Range
Min: 0.09   Max: 0.54
Current: 0.1

0.09
0.54
Yield on cost (5-Year) 0.60
ALG's Yield on cost (5-Year) is ranked lower than
1369862% of the 73 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.46 vs. ALG: 0.60 )
ALG' s 10-Year Yield on cost (5-Year) Range
Min: 0.58   Max: 2.73
Current: 0.6

0.58
2.73
Share Buyback Rate -3.9
ALG's Share Buyback Rate is ranked lower than
5263153% of the 19 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.40 vs. ALG: -3.9 )
ALG' s 10-Year Share Buyback Rate Range
Min: -0.1   Max: -4.7
Current: -3.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.2
ALG's Price/Net Current Asset Value is ranked lower than
1030927% of the 97 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 3.60 vs. ALG: 3.2 )
ALG' s 10-Year Price/Net Current Asset Value Range
Min: 1.1   Max: 2.9
Current: 3.2

1.1
2.9
Price/Tangible Book 1.8
ALG's Price/Tangible Book is ranked lower than
1030927% of the 97 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.70 vs. ALG: 1.8 )
ALG' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 1.9
Current: 1.8

0.9
1.9
Price/DCF (Projected) 1
ALG's Price/DCF (Projected) is ranked lower than
2325579% of the 43 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.40 vs. ALG: 1 )
ALG' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 1
Current: 1

0.6
1
Price/Median PS Value 1.6
ALG's Price/Median PS Value is ranked lower than
1010100% of the 99 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.10 vs. ALG: 1.6 )
ALG' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.4
Current: 1.6

0.5
1.4
Price/Peter Lynch Fair Value 1.6
ALG's Price/Peter Lynch Fair Value is ranked lower than
3999996% of the 25 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 0.90 vs. ALG: 1.6 )
ALG' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1   Max: 3.2
Current: 1.6

1
3.2
Price/Graham Number 1.2
ALG's Price/Graham Number is ranked lower than
1123594% of the 89 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 1.30 vs. ALG: 1.2 )
ALG' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 1.3
Current: 1.2

0.7
1.3
Earnings Yield (Greenblatt) 9.00
ALG's Earnings Yield (Greenblatt) is ranked lower than
1075268% of the 93 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 7.20 vs. ALG: 9.00 )
ALG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.2   Max: 17.3
Current: 9

5.2
17.3
Forward Rate of Return (Yacktman) 16.39
ALG's Forward Rate of Return (Yacktman) is ranked lower than
2777775% of the 36 Companies
in the Global Farm & Construction Equipment industry.

( Industry Median: 12.34 vs. ALG: 16.39 )
ALG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.3   Max: 19.2
Current: 16.39

2.3
19.2

Business Description

Alamo Group Inc. was reincorporated in the State of Delaware in 1987. The Company designs, manufactures, distributes and services of high quality equipment for right-of-way maintenance and agriculture. Alamo Group's products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, pothole patchers, agricultural implements and related aftermarket parts and services. The Company sells its products mainly through a network of independent dealers and distributors, governmental end-users, related independent contractors, as well as to the agricultural and commercial turf markets. The Company's products are sold through the Company's various marketing organizations and extensive worldwide dealer and distributor networks under the Alamo Industrial, Terrain King, Tiger, Gradall, VacAll, Schwarze, Nite-Hawk, Henke, Tenco, Bush Hog, Rhino, Earthmaster, M&W, SMC, Herschel, Valu-Bilt, Fuerst,Schulte, McConnel, Bomford, Spearhead, Twose, SMA, Forges Gorce, Faucheux, Rousseau and Rivard trademarks as well as other trademarks and trade names. Alamo Industrial equipment is mainly sold to governmental end-users, related independent contractors and, to a lesser extent, utility and other right-of-way maintenance operators, and other applications. Tiger equipment includes heavy-duty, tractor and truck-mounted mowing and vegetation maintenance equipment and replacement parts. Schwarze equipment includes air, mechanical broom, and regenerative air sweepers along with high-efficiency environmental sweepers, pothole patchers and replacement parts. Gradall produces a spectrum of models based on high-pressure hydraulics and telescoping booms which are sold through dealers mainly to governmental agencies, contractors and to a lesser extent the mining industry, steel mills and other specialty applications. VacAll produces catch basin cleaners and roadway debris vacuum systems. These units are powerful and versatile with uses including, but not limited to, removal of wet and dry leaves, spill elimination and cleaning of sludge beds. VacAll also offers a line of sewer cleaners. Nite-Hawk has been producing parking lot sweepers with its unique and innovative hydraulic design. By eliminating the auxiliary engine, Nite-Hawk sweepers have proven to be fuel efficient, environmentally conscious, and cost effective to operate. Henke designs and manufactures snow plows and heavy-duty snow removal equipment, hitches and attachments for trucks, loaders and graders. Henke's primary end-users are governmental agencies, related contractors and other industrial users. Rhino and M&W equipment is generally sold to farmers and ranchers to clear brush, maintain pastures and unused farmland, shred crops and till fields and for haymaking. Rhino equipment consists mainly of a line of tractor-powered equipment including rotary cutters, finishing mowers, flail mowers, disc mowers, front-end loader
Company Website
SEC Reports
Industry: Farm & Construction Equipment
Compare:CAT, DE, KMTUY, KUB, ZLIOF

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