Business Description
Argan Inc
NAICS : 237130
SIC : 1629
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1AW.Germany0HHO.UKAGX.USA Description
Argan Inc is a United States-based company that primarily operates in the power industry services segment through its wholly-owned subsidiaries. Gemma Power Systems and affiliates, one of Argan's subsidiaries, contributed almost all Argan's sales. GPS is a contractor that provides a full range of engineering, procurement, and construction services for power-generating projects. GPS' works encompass complete plant design, construction, electrical interconnection, plant testing, and commissioning. Argan also generates a small portion of sales from industrial fabrication and field services, as well as telecommunication infrastructure services. It operates in three segments: Power Services, Industrial Services, and Telecom Services, out of which Power Services derive majority revenue.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.66 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.14 | |||||
| Beneish M-Score | -0.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.4 | |||||
| 3-Year EBITDA Growth Rate | 6.6 | |||||
| 3-Year EPS without NRI Growth Rate | -7.4 | |||||
| 3-Year Book Growth Rate | -5.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.03 | |||||
| 9-Day RSI | 77.73 | |||||
| 14-Day RSI | 71.42 | |||||
| 6-1 Month Momentum % | 0.44 | |||||
| 12-1 Month Momentum % | -3.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.71 | |||||
| Quick Ratio | 2.71 | |||||
| Cash Ratio | 2.13 | |||||
| Days Sales Outstanding | 25.54 | |||||
| Days Payable | 40.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.44 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| Forward Dividend Yield % | 2.44 | |||||
| 5-Year Yield-on-Cost % | 3.14 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.18 | |||||
| Operating Margin % | 8.41 | |||||
| Net Margin % | 4.69 | |||||
| ROE % | 7.1 | |||||
| ROA % | 4.35 | |||||
| ROIC % | 14.48 | |||||
| ROC (Joel Greenblatt) % | 243.75 | |||||
| ROCE % | 12.54 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.36 | |||||
| PE Ratio without NRI | 27.36 | |||||
| Shiller PE Ratio | 14.97 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 2.04 | |||||
| Price-to-Tangible-Book | 2.3 | |||||
| EV-to-EBIT | 6.97 | |||||
| EV-to-EBITDA | 6.33 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | -3.03 | |||||
| Price-to-Projected-FCF | 1.42 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Graham-Number | 1.67 | |||||
| Price-to-Net-Current-Asset-Value | 2.46 | |||||
| Price-to-Net-Cash | 3.75 | |||||
| Earnings Yield (Greenblatt) % | 14.35 | |||||
| Forward Rate of Return (Yacktman) % | -6.69 |
