Business Description
Argan Inc
NAICS : 237130
SIC : 1629
ISIN : US04010E1091
Share Class Description:
STU:1AW: Ordinary SharesDescription
Argan Inc is a United States-base construction firm that conducts operations through its wholly-owned subsidiaries, GPS, APC, TRC and SMC. Through GPS and APC it provides a full range of engineering, procurement, construction, commissioning, maintenance, project development and technical consulting services to the power generation market, including the renewable energy sector, for a wide range of customers, including independent power project owners, public utilities, power plant heavy equipment suppliers and other commercial firms with power requirements in the U.S., Ireland and the U.K. 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 | 191.19 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.99 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.5 | |||||
| 3-Year EBITDA Growth Rate | 18 | |||||
| 3-Year EPS without NRI Growth Rate | 16.5 | |||||
| 3-Year FCF Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | 2.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 42.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 21.99 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.37 | |||||
| 9-Day RSI | 38.11 | |||||
| 14-Day RSI | 46.81 | |||||
| 3-1 Month Momentum % | 81.37 | |||||
| 6-1 Month Momentum % | 105.63 | |||||
| 12-1 Month Momentum % | 263.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 1.16 | |||||
| Days Inventory | 4.62 | |||||
| Days Sales Outstanding | 34.78 | |||||
| Days Payable | 34.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.87 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 1.02 | |||||
| 5-Year Yield-on-Cost % | 0.93 | |||||
| 3-Year Average Share Buyback Ratio | 5.5 | |||||
| Shareholder Yield % | 1.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.51 | |||||
| Operating Margin % | 8.34 | |||||
| Net Margin % | 8.2 | |||||
| FCF Margin % | 17.58 | |||||
| ROE % | 21.95 | |||||
| ROA % | 10.07 | |||||
| ROIC % | 17.43 | |||||
| 3-Year ROIIC % | 7.53 | |||||
| ROC (Joel Greenblatt) % | 362.72 | |||||
| ROCE % | 22.03 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.58 | |||||
| Forward PE Ratio | 28.79 | |||||
| PE Ratio without NRI | 29.58 | |||||
| Shiller PE Ratio | 47.74 | |||||
| Price-to-Owner-Earnings | 14.71 | |||||
| PS Ratio | 2.42 | |||||
| PB Ratio | 5.84 | |||||
| Price-to-Tangible-Book | 6.42 | |||||
| Price-to-Free-Cash-Flow | 13.79 | |||||
| Price-to-Operating-Cash-Flow | 13.24 | |||||
| EV-to-EBIT | 22.47 | |||||
| EV-to-EBITDA | 21.74 | |||||
| EV-to-Revenue | 1.87 | |||||
| EV-to-FCF | 10.09 | |||||
| Price-to-GF-Value | 1.91 | |||||
| Price-to-Projected-FCF | 1.67 | |||||
| Price-to-Median-PS-Value | 1.78 | |||||
| Price-to-Graham-Number | 2.91 | |||||
| Price-to-Net-Current-Asset-Value | 6.93 | |||||
| Price-to-Net-Cash | 29 | |||||
| Earnings Yield (Greenblatt) % | 4.45 | |||||
| FCF Yield % | 7.03 | |||||
| Forward Rate of Return (Yacktman) % | -8.38 |
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 %
Total Annual Return %
Argan Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 743.262 | ||
| EPS (TTM) (€) | 4.402 | ||
| Beta | 0.09 | ||
| 3-Year Sharpe Ratio | 1.51 | ||
| 3-Year Sortino Ratio | 5.69 | ||
| Volatility % | 43.01 | ||
| 14-Day RSI | 46.81 | ||
| 14-Day ATR (€) | 4.441815 | ||
| 20-Day SMA (€) | 140.9 | ||
| 12-1 Month Momentum % | 263.18 | ||
| 52-Week Range (€) | 39.4 - 155 | ||
| Shares Outstanding (Mil) | 13.58 |
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 |
Argan Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Argan Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Argan Inc Frequently Asked Questions
What is Argan Inc(STU:1AW)'s stock price today?
The current price of STU:1AW is €134.00. The 52 week high of STU:1AW is €155.00 and 52 week low is €39.40.
When is next earnings date of Argan Inc(STU:1AW)?
The next earnings date of Argan Inc(STU:1AW) is 2025-04-11 Est..
Does Argan Inc(STU:1AW) pay dividends? If so, how much?
The Dividend Yield % of Argan Inc(STU:1AW) is 0.87% (As of Today), Highest Dividend Payout Ratio of Argan Inc(STU:1AW) was 0.66. The lowest was 0.14. And the median was 0.34. The Forward Dividend Yield % of Argan Inc(STU:1AW) is 1.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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