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 |