Business Description
Argo Global Listed Infrastructure Ltd
ISIN : AU000000ALI3
Description
Argo Global Listed Infrastructure Ltd is an investment company that manages a portfolio of listed infrastructure securities of various countries. It invests in companies involved in the construction, development, financing, or operation of infrastructure assets such as electric utilities, midstream energy, gas distribution, airports, railways, communications, marine ports, toll roads, and environmental services. Its portfolio covers a broad range of subsectors across both emerging and developed economies. The company generates revenue through dividends and capital growth from its diversified investments in global infrastructure companies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.8 | |||||
3-Year EPS without NRI Growth Rate | 17.1 | |||||
3-Year Book Growth Rate | 2.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 76.38 | |||||
9-Day RSI | 73.02 | |||||
14-Day RSI | 68.51 | |||||
3-1 Month Momentum % | 0.83 | |||||
6-1 Month Momentum % | -4.72 | |||||
12-1 Month Momentum % | 6.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.85 | |||||
Dividend Payout Ratio | 1.02 | |||||
3-Year Dividend Growth Rate | 4 | |||||
Forward Dividend Yield % | 3.46 | |||||
5-Year Yield-on-Cost % | 4.75 | |||||
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | 3.73 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 45.4 | |||||
FCF Margin % | 74.3 | |||||
OCF Margin % | 74.3 | |||||
ROE % | 3.63 | |||||
ROA % | 3.49 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.95 | |||||
PE Ratio without NRI | 27.95 | |||||
Shiller PE Ratio | 18.21 | |||||
PEG Ratio | 14.71 | |||||
PS Ratio | 12.69 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 17.1 | |||||
Price-to-Operating-Cash-Flow | 17.1 | |||||
EV-to-Revenue | 13.11 | |||||
EV-to-FCF | 17.42 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Graham-Number | 1.12 | |||||
| Price-to-Net-Cash | 1.02 | |||||
FCF Yield % | 5.53 | |||||
Forward Rate of Return (Yacktman) % | 1.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Argo Global Listed Infrastructure Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 36.517 | ||
| EPS (TTM) (A$) | 0.093 | ||
| Beta | -0.1249 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 12.03 | ||
| 14-Day RSI | 68.51 | ||
| 14-Day ATR (A$) | 0.046891 | ||
| 20-Day SMA (A$) | 2.5085 | ||
| 12-1 Month Momentum % | 6.61 | ||
| 52-Week Range (A$) | 2.25 - 2.66 | ||
| Shares Outstanding (Mil) | 188.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Argo Global Listed Infrastructure Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Argo Global Listed Infrastructure Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.045000 Cash Dividend | 2026-02-27 | 2.48 (-1.20%) | ||
| AUD 0.055000 Cash Dividend | 2025-09-05 | 2.49 (+0.00%) | ||
| AUD 0.040000 Cash Dividend | 2025-03-07 | 2.31 (-0.43%) | ||
| AUD 0.050000 Cash Dividend | 2024-09-06 | 2.25 (-2.60%) |
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Argo Global Listed Infrastructure Ltd Frequently Asked Questions
What is Argo Global Listed Infrastructure Ltd(ASX:ALI)'s stock price today?
The current price of ASX:ALI is A$2.60. The 52 week high of ASX:ALI is A$2.66 and 52 week low is A$2.25.
When is next earnings date of Argo Global Listed Infrastructure Ltd(ASX:ALI)?
The next earnings date of Argo Global Listed Infrastructure Ltd(ASX:ALI) is .
Does Argo Global Listed Infrastructure Ltd(ASX:ALI) pay dividends? If so, how much?
The Dividend Yield %  of Argo Global Listed Infrastructure Ltd(ASX:ALI) is 3.85% (As of Today), Highest Dividend Payout Ratio of Argo Global Listed Infrastructure Ltd(ASX:ALI) was 1.55. The lowest was 0.12. And the median was 0.44. The  Forward Dividend Yield % of Argo Global Listed Infrastructure Ltd(ASX:ALI) is 3.46%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Argo Global Listed Infrastructure Ltd
No articles.
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