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ALG Alamo

Alamo Group, Inc. engages in the design and manufacture of agricultural equipment and infrastructure maintenance equipment for governmental and industrial use. Its products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, zero turn radius mowers, agricultural implements, and related aftermarket parts. It operates through the following business segments: Agricultural, Industrial, and European. The European segment includes mixture of industrial and agricultural products. The company was founded by Donald J. Douglass in 1969 and is headquartered in Seguin, TX.

Company profile

Ticker
ALG
Exchange
CEO
Ronald Robinson
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
741621248

ALG stock data

(
)

Calendar

25 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Alamo earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 50.2M 50.2M 50.2M 50.2M 50.2M 50.2M
Cash burn (monthly) 14.44M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 49.91M n/a n/a n/a n/a n/a
Cash remaining 283.51K n/a n/a n/a n/a n/a
Runway (months of cash) 0.0 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Mar 21 Edward Rizzuti Common Stock Sell Dispose S No No 158.086 250 39.52K 5,875
3 Mar 21 Dan Edward Malone Common Stock Sell Dispose S No No 156.435 155 24.25K 9,215
3 Mar 21 Dan Edward Malone Common Stock Sell Dispose S No No 155.146 5,000 775.73K 9,370
27 Feb 21 Richard J Wehrle Common Stock Payment of exercise Dispose F No No 152.63 107 16.33K 24,724
27 Feb 21 Janet S Pollock Common Stock Payment of exercise Dispose F No No 152.63 53 8.09K 2,062
27 Feb 21 Lori L Sullivan Common Stock Payment of exercise Dispose F No No 152.63 21 3.21K 957
25 Feb 21 Richard J Wehrle Common Stock Grant Aquire A No No 0 993 0 24,831
25 Feb 21 Janet S Pollock Common Stock Grant Aquire A No No 0 642 0 2,115
25 Feb 21 Lori L Sullivan Common Stock Grant Aquire A No No 0 225 0 978

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 175 148 +18.2%
Opened positions 37 10 +270.0%
Closed positions 10 14 -28.6%
Increased positions 38 43 -11.6%
Reduced positions 65 60 +8.3%
13F shares
Current Prev Q Change
Total value 1.5B 1.17B +28.0%
Total shares 10.86M 10.83M +0.3%
Total puts 0 2.3K EXIT
Total calls 5.4K 4.7K +14.9%
Total put/call ratio 0.5
Largest owners
Shares Value Change
BLK Blackrock 1.51M $207.77M +4.3%
Longview Asset Management 1.36M $187.86M 0.0%
Vanguard 657.05K $90.64M +2.5%
Victory Capital Management 655.25K $90.39M -5.3%
Dimensional Fund Advisors 650.99K $89.8M -3.0%
TROW T. Rowe Price 437.35K $60.33M +21.3%
WFC Wells Fargo & Co. 308.89K $42.61M -0.2%
Vaughan Nelson Investment Management 307.87K $42.47M +1.6%
GW&K Investment Management 307.76K $42.46M +5.9%
STT State Street 293.47K $40.48M -0.0%
Largest transactions
Shares Bought/sold Change
Wasatch Advisors 118.83K +118.83K NEW
TROW T. Rowe Price 437.35K +76.82K +21.3%
BLK Blackrock 1.51M +62.22K +4.3%
Epoch Investment Partners 42.09K -57.19K -57.6%
NWQ Investment Management 0 -54.34K EXIT
Victory Capital Management 655.25K -36.94K -5.3%
Intrinsic Edge Capital Management 35K +35K NEW
William Blair Investment Management 34.61K +34.61K NEW
Panagora Asset Management 34.29K +34.29K NEW
Lord, Abbett & Co. 68.19K -28.84K -29.7%

Financial report summary

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Competition
Avis BudgetOshkosh
Risks
  • A sustained market slowdown due to the impacts from the COVID-19 pandemic could have a material and adverse effect on our results of operations, financial condition and cash flows.
  • Our manufacturing and supply chain capabilities may be materially and adversely impacted as a result of the ongoing COVID-19 pandemic which could materially and adversely affect our results of operations, financial condition and cash flows.
  • Deterioration of industry conditions could harm our business, results of operations and financial condition.
  • A downturn in general economic conditions and outlook in the United States and around the world could adversely affect our net sales and earnings.
  • Significant changes in trade policy and related trade wars could have a material adverse impact on our results of operations.
  • We depend on governmental sales and a decrease in such sales could adversely affect our business, results of operations and financial condition.
  • Our dependence on, and the price and availability of, raw materials as well as purchased components may adversely affect our business, results of operations and financial condition.
  • Impairment in the carrying value of goodwill could negatively impact our consolidated results of operations and net worth.
  • We are significantly dependent on information technology and our business may suffer from disruptions associated with information technology, cyber-attacks or other catastrophic losses affecting our IT infrastructure.
  • Changes in the regulatory environment regarding privacy and data protection regulations could have a material adverse impact on our results of operations.
  • We operate in a highly competitive industry, and some of our competitors and potential competitors have greater resources than we do.
  • We operate and source internationally, which exposes us to the political, economic and other risks of doing business abroad.
  • Our acquisition strategy may not be successful, which may adversely affect our business, results of operations and financial condition.
  • We may not be able to realize the potential or strategic benefits of the acquisitions we complete, and the businesses we have acquired, or may acquire in the future, may not perform as expected.
  • Increasingly stringent engine emission regulations could impact our ability to sell certain of our products into the market and appropriately price certain of our products, which could negatively affect our competitive position and financial results.
  • We are subject to environmental, health and safety and employment laws and regulations and related compliance expenditures and liabilities.
  • We are subject on an ongoing basis to the risk of product liability claims and other litigation arising in the ordinary course of business.
  • If we are unable to comply with the terms of our credit arrangements, especially the financial covenants, our credit arrangements could be terminated.
  • Fluctuations in currency exchange rates may adversely affect our financial results.
  • Changes concerning the availability of the London Interbank Offered Rate ("LIBOR") may have a negative impact on our business.
  • Because the price of our common stock may fluctuate significantly, it may be difficult for you to resell our common stock when desired or at attractive prices.
  • You may experience dilution of your ownership interests due to the future issuance of additional shares of our common stock.
  • There is no assurance that we will continue declaring dividends or have the available cash to make dividend payments.
  • Provisions of our corporate documents may have anti-takeover effects that could prevent a change in control.
  • Future sales, or the possibility of future sales, of a substantial amount of our common stock may depress the price of the shares of our common stock.
Management Discussion
  • The Company’s net sales in the fiscal year ended December 31, 2020 (“2020”) were $1,163.5 million, an increase of $44.4 million or 4.0% compared to $1,119.1 million for the fiscal year ended December 31, 2019 (“2019”). The increase was attributable to the acquisitions of Morbark and Dutch Power, which year over year contributed net sales of $160.5 million. Negatively affecting sales in 2020, was the outbreak of the COVID-19 pandemic which began to affect the Company's operations late in the first quarter of 2020.
  • Net Industrial sales were $811.2 million in 2020 compared to $768.5 million in 2019, an increase of $42.7 million or 5.6%, coming from the acquisitions of Dutch Power and Morbark mentioned above, which were offset by the impacts from the COVID-19 pandemic that began to materially affect the Division late in the first quarter of 2020. This included temporary plant closures in the U.S., France and Canada along with other operational disruptions throughout our global markets resulting from health concerns and
  • governmental directives, reduced governmental spending, and customer delivery restrictions, among other things.
Content analysis
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Patents

APP
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Leveling Mower Hitch
1 Apr 21
An implement includes a hydraulic control to move rear wheels upward and downward.
GRANT
Utility
Material processing head and tool
23 Mar 21
A material processing tool assembly includes a tool for material processing having a base section and a processing section extending from the base section; and a tool mounting block mountable on an outer surface of a support base.
APP
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Cooking Management Method, Cooking Management System, Cooking Management Server and Cooking Appliance
11 Feb 21
The disclosure provides a cooking management method, a cooking management system, a cooking management server, and a cooking appliance capable of realizing cooking suitable for a user with less labor for the user.
APP
Utility
Roadway Sweeper with Multiple Sweeping Modes
7 Oct 20
A roadway or pavement sweeper with multiple sweeping modes for the removal of debris from a swept surface may, in some embodiments, include a sweeper vehicle having a pair of side-brooms independently movable between a retracted and extended position for sweeping debris into an area therebetween and at least one material-transfer broom to sweep a portion of the debris accumulated between the side-brooms as the vehicle moves in its direction of travel.
GRANT
Utility
Roadway sweeper with multiple sweeping modes
13 Jul 20
A roadway or pavement sweeper with multiple sweeping modes for the removal of debris from a swept surface may, in some embodiments, include a sweeper vehicle having a pair of side-brooms independently movable between a retracted and extended position for sweeping debris into an area therebetween and at least one material-transfer broom to sweep a portion of the debris accumulated between the side-brooms as the vehicle moves in its direction of travel.