ENXTPA:ALGLD

Stock Analysis Report

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Executive Summary

Gold By Gold SA engages in the extraction, refining, and trading of precious metals for individuals and professionals. More Details


Snowflake Analysis

Flawless balance sheet and slightly overvalued.

Share Price & News

How has Gold By Gold's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALGLD is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ALGLD's weekly volatility has decreased from 17% to 6% over the past year.


Market Performance


7 Day Return

0%

ALGLD

0.4%

FR Trade Distributors

0.4%

FR Market


1 Year Return

-2.6%

ALGLD

-2.2%

FR Trade Distributors

-3.0%

FR Market

Return vs Industry: ALGLD matched the French Trade Distributors industry which returned -2.2% over the past year.

Return vs Market: ALGLD matched the French Market which returned -3% over the past year.


Shareholder returns

ALGLDIndustryMarket
7 Day0%0.4%0.4%
30 Day4.7%11.0%13.2%
90 Day9.9%2.1%11.0%
1 Year1.3%-2.6%-1.6%-2.2%-1.0%-3.0%
3 Year-5.1%-14.6%-21.1%-27.0%16.6%6.9%
5 Year-33.1%-42.8%5.3%-8.5%44.5%24.8%

Long-Term Price Volatility Vs. Market

How volatile is Gold By Gold's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gold By Gold undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALGLD (€1.11) is trading below our estimate of fair value (€8.83)

Significantly Below Fair Value: ALGLD is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALGLD is unprofitable, so we can't compare its PE Ratio to the XE Trade Distributors industry average.

PE vs Market: ALGLD is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALGLD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALGLD's PB Ratio (0.8x) is in line with the FR Trade Distributors industry average.


Next Steps

Future Growth

How is Gold By Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gold By Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Gold By Gold performed over the past 5 years?

28.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALGLD is currently unprofitable.

Growing Profit Margin: ALGLD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALGLD is unprofitable, but has reduced losses over the past 5 years at a rate of 28.3% per year.

Accelerating Growth: Unable to compare ALGLD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALGLD is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (-6.1%).


Return on Equity

High ROE: ALGLD has a negative Return on Equity (-0.9%), as it is currently unprofitable.


Next Steps

Financial Health

How is Gold By Gold's financial position?


Financial Position Analysis

Short Term Liabilities: ALGLD's short term assets (€8.4M) exceed its short term liabilities (€1.9M).

Long Term Liabilities: ALGLD's short term assets (€8.4M) exceed its long term liabilities (€2.8M).


Debt to Equity History and Analysis

Debt Level: ALGLD's debt to equity ratio (0.01%) is considered satisfactory.

Reducing Debt: ALGLD's debt to equity ratio has reduced from 18.8% to 0.01% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ALGLD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ALGLD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.2% per year.


Next Steps

Dividend

What is Gold By Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALGLD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALGLD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALGLD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALGLD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALGLD is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALGLD's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€197k

CEO Compensation


CEO

Patrick Schein

no data

Tenure

€197,079

Compensation

Mr. Patrick Schein is the Founder of Gold By Gold SA and serves as its Chief Executive Officer. Mr. Schein served as President of Gold By Gold SA. He serves as Chairman of the Gold By Gold SA.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gold By Gold SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gold By Gold SA
  • Ticker: ALGLD
  • Exchange: ENXTPA
  • Founded:
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Market Cap: €2.991m
  • Shares outstanding: 2.69m
  • Website: https://www.goldbygold.com

Number of Employees


Location

  • Gold By Gold SA
  • 111 Avenue Victor Hugo
  • Paris
  • Ile-de-France
  • 75784
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALGLDENXTPA (Euronext Paris)YesCommon StockFREURApr 2012

Biography

Gold By Gold SA engages in the extraction, refining, and trading of precious metals for individuals and professionals. The company is also involved in the recycling and redemption of gold and silver on the...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 18:57
End of Day Share Price2020/11/25 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.