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AGI vs. HMY: A Head-to-Head Stock Comparison

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Here’s a clear look at AGI and HMY, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

AGI’s market capitalization stands at 11.35 billion USD, while HMY’s is 8.94 billion USD, indicating their market valuations are broadly comparable.

With betas of 0.47 for AGI and 0.68 for HMY, both stocks show similar sensitivity to overall market movements.

HMY is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. AGI, on the other hand, is a domestic entity.

SymbolAGIHMY
Company NameAlamos Gold Inc.Harmony Gold Mining Company Limited
CountryCAZA
SectorBasic MaterialsBasic Materials
IndustryGoldGold
CEOJohn A. McCluskeyBeyers B. Nel BEng, BSc, MBA
Price26.99 USD14.37 USD
Market Cap11.35 billion USD8.94 billion USD
Beta0.470.68
ExchangeNYSENYSE
IPO DateMay 2, 2003May 17, 1994
ADRNoYes

Historical Performance

This chart compares the performance of AGI and HMY by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.

Data is adjusted for dividends and splits.

AGI vs. HMY: Growth of a $10,000 investment over the past one year.

Profitability

Return on Equity

AGI

7.49%

Gold Industry

Max
25.86%
Q3
12.48%
Median
8.15%
Q1
2.34%
Min
-3.82%

AGI’s Return on Equity of 7.49% is on par with the norm for the Gold industry, indicating its profitability relative to shareholder equity is typical for the sector.

HMY

21.31%

Gold Industry

Max
25.86%
Q3
12.48%
Median
8.15%
Q1
2.34%
Min
-3.82%

In the upper quartile for the Gold industry, HMY’s Return on Equity of 21.31% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AGI vs. HMY: A comparison of their ROE against the Gold industry benchmark.

Return on Invested Capital

AGI

5.80%

Gold Industry

Max
20.84%
Q3
9.90%
Median
5.11%
Q1
1.36%
Min
-10.62%

AGI’s Return on Invested Capital of 5.80% is in line with the norm for the Gold industry, reflecting a standard level of efficiency in generating profits from its capital base.

HMY

20.84%

Gold Industry

Max
20.84%
Q3
9.90%
Median
5.11%
Q1
1.36%
Min
-10.62%

In the upper quartile for the Gold industry, HMY’s Return on Invested Capital of 20.84% signifies a highly effective use of its capital to generate profits when compared to its peers.

AGI vs. HMY: A comparison of their ROIC against the Gold industry benchmark.

Net Profit Margin

AGI

18.36%

Gold Industry

Max
26.48%
Q3
21.01%
Median
16.48%
Q1
8.22%
Min
-6.63%

AGI’s Net Profit Margin of 18.36% is aligned with the median group of its peers in the Gold industry. This indicates its ability to convert revenue into profit is typical for the sector.

HMY

13.93%

Gold Industry

Max
26.48%
Q3
21.01%
Median
16.48%
Q1
8.22%
Min
-6.63%

HMY’s Net Profit Margin of 13.93% is aligned with the median group of its peers in the Gold industry. This indicates its ability to convert revenue into profit is typical for the sector.

AGI vs. HMY: A comparison of their Net Profit Margin against the Gold industry benchmark.

Operating Profit Margin

AGI

36.10%

Gold Industry

Max
67.43%
Q3
40.39%
Median
30.64%
Q1
19.83%
Min
-9.84%

AGI’s Operating Profit Margin of 36.10% is around the midpoint for the Gold industry, indicating that its efficiency in managing core business operations is typical for the sector.

HMY

23.15%

Gold Industry

Max
67.43%
Q3
40.39%
Median
30.64%
Q1
19.83%
Min
-9.84%

HMY’s Operating Profit Margin of 23.15% is around the midpoint for the Gold industry, indicating that its efficiency in managing core business operations is typical for the sector.

AGI vs. HMY: A comparison of their Operating Margin against the Gold industry benchmark.

Profitability at a Glance

SymbolAGIHMY
Return on Equity (TTM)7.49%21.31%
Return on Assets (TTM)4.80%14.20%
Return on Invested Capital (TTM)5.80%20.84%
Net Profit Margin (TTM)18.36%13.93%
Operating Profit Margin (TTM)36.10%23.15%
Gross Profit Margin (TTM)44.36%26.35%

Financial Strength

Current Ratio

AGI

1.49

Gold Industry

Max
4.98
Q3
3.76
Median
2.34
Q1
1.51
Min
0.52

AGI’s Current Ratio of 1.49 falls into the lower quartile for the Gold industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

HMY

1.12

Gold Industry

Max
4.98
Q3
3.76
Median
2.34
Q1
1.51
Min
0.52

HMY’s Current Ratio of 1.12 falls into the lower quartile for the Gold industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AGI vs. HMY: A comparison of their Current Ratio against the Gold industry benchmark.

Debt-to-Equity Ratio

AGI

0.08

Gold Industry

Max
0.67
Q3
0.34
Median
0.17
Q1
0.06
Min
0.00

AGI’s Debt-to-Equity Ratio of 0.08 is typical for the Gold industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HMY

0.06

Gold Industry

Max
0.67
Q3
0.34
Median
0.17
Q1
0.06
Min
0.00

Falling into the lower quartile for the Gold industry, HMY’s Debt-to-Equity Ratio of 0.06 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

AGI vs. HMY: A comparison of their D/E Ratio against the Gold industry benchmark.

Interest Coverage Ratio

AGI

81.65

Gold Industry

Max
45.23
Q3
25.79
Median
13.44
Q1
2.91
Min
-6.26

With an Interest Coverage Ratio of 81.65, AGI demonstrates a superior capacity to service its debt, placing it well above the typical range for the Gold industry. This stems from either robust earnings or a conservative debt load.

HMY

17.93

Gold Industry

Max
45.23
Q3
25.79
Median
13.44
Q1
2.91
Min
-6.26

HMY’s Interest Coverage Ratio of 17.93 is positioned comfortably within the norm for the Gold industry, indicating a standard and healthy capacity to cover its interest payments.

AGI vs. HMY: A comparison of their Interest Coverage against the Gold industry benchmark.

Financial Strength at a Glance

SymbolAGIHMY
Current Ratio (TTM)1.491.12
Quick Ratio (TTM)0.940.77
Debt-to-Equity Ratio (TTM)0.080.06
Debt-to-Asset Ratio (TTM)0.050.04
Net Debt-to-EBITDA Ratio (TTM)-0.01-0.34
Interest Coverage Ratio (TTM)81.6517.93

Growth

The following charts compare key year-over-year (YoY) growth metrics for AGI and HMY. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AGI vs. HMY: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AGI vs. HMY: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AGI vs. HMY: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

AGI

0.37%

Gold Industry

Max
3.65%
Q3
1.37%
Median
0.47%
Q1
0.00%
Min
0.00%

AGI’s Dividend Yield of 0.37% is consistent with its peers in the Gold industry, providing a dividend return that is standard for its sector.

HMY

1.26%

Gold Industry

Max
3.65%
Q3
1.37%
Median
0.47%
Q1
0.00%
Min
0.00%

HMY’s Dividend Yield of 1.26% is consistent with its peers in the Gold industry, providing a dividend return that is standard for its sector.

AGI vs. HMY: A comparison of their Dividend Yield against the Gold industry benchmark.

Dividend Payout Ratio

AGI

14.02%

Gold Industry

Max
110.70%
Q3
42.09%
Median
15.45%
Q1
0.00%
Min
0.00%

AGI’s Dividend Payout Ratio of 14.02% is within the typical range for the Gold industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

HMY

16.88%

Gold Industry

Max
110.70%
Q3
42.09%
Median
15.45%
Q1
0.00%
Min
0.00%

HMY’s Dividend Payout Ratio of 16.88% is within the typical range for the Gold industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AGI vs. HMY: A comparison of their Payout Ratio against the Gold industry benchmark.

Dividend at a Glance

SymbolAGIHMY
Dividend Yield (TTM)0.37%1.26%
Dividend Payout Ratio (TTM)14.02%16.88%

Valuation

Price-to-Earnings Ratio

AGI

44.08

Gold Industry

Max
64.00
Q3
46.06
Median
29.03
Q1
16.74
Min
1.00

AGI’s P/E Ratio of 44.08 is within the middle range for the Gold industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

HMY

18.70

Gold Industry

Max
64.00
Q3
46.06
Median
29.03
Q1
16.74
Min
1.00

HMY’s P/E Ratio of 18.70 is within the middle range for the Gold industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

AGI vs. HMY: A comparison of their P/E Ratio against the Gold industry benchmark.

Forward P/E to Growth Ratio

AGI

2.63

Gold Industry

Max
14.01
Q3
6.52
Median
3.33
Q1
0.82
Min
0.05

The Forward PEG Ratio is often not a primary valuation metric in the Gold industry.

HMY

1.53

Gold Industry

Max
14.01
Q3
6.52
Median
3.33
Q1
0.82
Min
0.05

The Forward PEG Ratio is often not a primary valuation metric in the Gold industry.

AGI vs. HMY: A comparison of their Forward PEG Ratio against the Gold industry benchmark.

Price-to-Sales Ratio

AGI

8.09

Gold Industry

Max
15.12
Q3
7.63
Median
3.25
Q1
2.30
Min
0.79

AGI’s P/S Ratio of 8.09 is in the upper echelon for the Gold industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

HMY

2.56

Gold Industry

Max
15.12
Q3
7.63
Median
3.25
Q1
2.30
Min
0.79

HMY’s P/S Ratio of 2.56 aligns with the market consensus for the Gold industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AGI vs. HMY: A comparison of their P/S Ratio against the Gold industry benchmark.

Price-to-Book Ratio

AGI

3.15

Gold Industry

Max
6.10
Q3
3.60
Median
2.02
Q1
1.35
Min
0.26

AGI’s P/B Ratio of 3.15 is within the conventional range for the Gold industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

HMY

3.94

Gold Industry

Max
6.10
Q3
3.60
Median
2.02
Q1
1.35
Min
0.26

HMY’s P/B Ratio of 3.94 is in the upper tier for the Gold industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

AGI vs. HMY: A comparison of their P/B Ratio against the Gold industry benchmark.

Valuation at a Glance

SymbolAGIHMY
Price-to-Earnings Ratio (P/E, TTM)44.0818.70
Forward PEG Ratio (TTM)2.631.53
Price-to-Sales Ratio (P/S, TTM)8.092.56
Price-to-Book Ratio (P/B, TTM)3.153.94
Price-to-Free Cash Flow Ratio (P/FCF, TTM)60.1621.78
EV-to-EBITDA (TTM)15.0222.09
EV-to-Sales (TTM)8.092.52