Business Description
Argo Investments Ltd
SIC : 6282
ISIN : AU000000ARG4
Description
Argo Investments Ltd is an investment company based in Australia. Its core operations focus on portfolio management with the objective of seeking long-term returns. Its revenues are generated from the receipt of dividends, interest and other income which are a result of its investing operations. It also derives income from interest earned on cash deposits, income from writing exchange-traded options and a small amount of share trading activity. Argo's investment portfolio comprises various sectors, such as healthcare, utilities, consumer discretionary, industrials, energy, banks, materials, telecommunication services and information technology and property trusts.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 9.1 | |||||
| 3-Year FCF Growth Rate | 1.7 | |||||
| 3-Year Book Growth Rate | 6.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.78 | |||||
| 9-Day RSI | 48.35 | |||||
| 14-Day RSI | 45.55 | |||||
| 6-1 Month Momentum % | 4.62 | |||||
| 12-1 Month Momentum % | -0.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.97 | |||||
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | 0.5 | |||||
| Forward Dividend Yield % | 3.79 | |||||
| 5-Year Yield-on-Cost % | 6.57 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 3.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 92.77 | |||||
| FCF Margin % | 96.76 | |||||
| ROE % | 4.33 | |||||
| ROA % | 3.77 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.29 | |||||
| PE Ratio without NRI | 25.29 | |||||
| Shiller PE Ratio | 22.55 | |||||
| Price-to-Owner-Earnings | 23.93 | |||||
| PEG Ratio | 11.5 | |||||
| PS Ratio | 23.45 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 24.24 | |||||
| Price-to-Operating-Cash-Flow | 24.24 | |||||
| EV-to-Revenue | 23.11 | |||||
| EV-to-FCF | 23.71 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-DCF (Earnings Based) | 2.19 | |||||
| Price-to-DCF (FCF Based) | 2.1 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 1.1 | |||||
| FCF Yield % | 4.09 | |||||
| Forward Rate of Return (Yacktman) % | 5.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 280.251 | ||
| EPS (TTM) (A$) | 0.344 | ||
| Beta | -0.23 | ||
| Volatility % | 7.62 | ||
| 14-Day RSI | 45.55 | ||
| 14-Day ATR (A$) | 0.065949 | ||
| 20-Day SMA (A$) | 8.7165 | ||
| 12-1 Month Momentum % | -0.79 | ||
| 52-Week Range (A$) | 8.27 - 9.19 | ||
| Shares Outstanding (Mil) | 761.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Argo Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Argo Investments Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$8.70. The 52 week high of ASX:ARG is A$9.19 and 52 week low is A$8.27.
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 3.97% (As of Today), Highest Dividend Payout Ratio of Argo Investments Ltd(ASX:ARG) was 1.19. The lowest was 0.45. And the median was 0.78. The  Forward Dividend Yield % of Argo Investments Ltd(ASX:ARG) is 3.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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