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Business Description
Argo Investments Ltd
SIC : 6282
ISIN : AU000000ARG4
Description
Argo Investments Ltd is an Australian investment company that offers investors low-cost, conservative, and diverse exposure to Australian companies. It generates revenue from dividends and distributions received from the companies in its investment portfolio.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EPS without NRI Growth Rate | 11.4 | |||||
| 3-Year FCF Growth Rate | 15 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.72 | |||||
| 9-Day RSI | 32.4 | |||||
| 14-Day RSI | 33.65 | |||||
| 3-1 Month Momentum % | -3.62 | |||||
| 6-1 Month Momentum % | -1.01 | |||||
| 12-1 Month Momentum % | 1.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.21 | |||||
| Dividend Payout Ratio | 1.06 | |||||
| 3-Year Dividend Growth Rate | 7.2 | |||||
| Forward Dividend Yield % | 4.09 | |||||
| 5-Year Yield-on-Cost % | 4.41 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 4.23 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 90.82 | |||||
| FCF Margin % | 78.88 | |||||
| ROE % | 3.9 | |||||
| ROA % | 3.36 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.4 | |||||
| PE Ratio without NRI | 26.4 | |||||
| Shiller PE Ratio | 21.76 | |||||
| Price-to-Owner-Earnings | 25.51 | |||||
| PEG Ratio | 7.76 | |||||
| PS Ratio | 23.98 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 30.51 | |||||
| Price-to-Operating-Cash-Flow | 30.29 | |||||
| EV-to-Revenue | 22.88 | |||||
| EV-to-FCF | 29.74 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| FCF Yield % | 3.4 | |||||
| Forward Rate of Return (Yacktman) % | 6.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Argo Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 274.085 | ||
| EPS (TTM) (A$) | 0.327 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.83 | ||
| Volatility % | 8.32 | ||
| 14-Day RSI | 33.65 | ||
| 14-Day ATR (A$) | 0.102457 | ||
| 20-Day SMA (A$) | 8.644 | ||
| 12-1 Month Momentum % | 1.27 | ||
| 52-Week Range (A$) | 8.16 - 9.29 | ||
| Shares Outstanding (Mil) | 763.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Argo Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Argo Investments Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Argo Investments Ltd Frequently Asked Questions
What is Argo Investments Ltd(ASX:ARG)'s stock price today?
The current price of ASX:ARG is A$8.42. The 52 week high of ASX:ARG is A$9.29 and 52 week low is A$8.16.
When is next earnings date of Argo Investments Ltd(ASX:ARG)?
The next earnings date of Argo Investments Ltd(ASX:ARG) is .
Does Argo Investments Ltd(ASX:ARG) pay dividends? If so, how much?
The Dividend Yield %  of Argo Investments Ltd(ASX:ARG) is 4.21% (As of Today), Highest Dividend Payout Ratio of Argo Investments Ltd(ASX:ARG) was 1.19. The lowest was 0.5. And the median was 0.93. The  Forward Dividend Yield % of Argo Investments Ltd(ASX:ARG) is 4.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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