AGXTF (Argentex Group) OCF Margin %: 12.50% (As of Dec. 2024) — 65% Below Median


AGXTF Argentex Group PLC AGXTF
16 GF Score
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What is Argentex Group OCF Margin %?

Argentex Group AGXTF 16 OCF Margin % is 12.50% as of Dec. 2024, which is 65% below its 10-year median of 35.82. GuruFocus rates AGXTF with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Argentex Group's Cash Flow from Operations for the six months ended in Dec. 2024 was $4.17 Mil. Argentex Group's Revenue for the six months ended in Dec. 2024 was $33.38 Mil. Therefore, Argentex Group's OCF Margin % for the quarter that ended in Dec. 2024 was 12.50%.

As of today, Argentex Group's current OCF Yield % is 479.55%.

The historical rank and industry rank for Argentex Group's OCF Margin % or its related term are showing as below:

AGXTF' s OCF Margin % Range Over the Past 10 Years
Min: -3.54   Med: 35.82   Max: 93.1
Current: 33.27

During the past 8 years, the highest OCF Margin % of Argentex Group was 93.10%. The lowest was -3.54%. And the median was 35.82%.

AGXTF's OCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: 3.445 vs AGXTF: 33.27

Argentex Group OCF Margin % Related Terms

Argentex Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Argentex Group's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Argentex Group OCF Margin % Chart

Argentex Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 93.10 38.43 49.85 27.25 33.20

Argentex Group Semi-Annual Data
Mar17 Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.85 32.80 21.69 56.07 12.50

AGXTF vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Argentex Group's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Argentex Group OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Argentex Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Argentex Group's OCF Margin % falls into.


AGXTF
16GF Score
Argentex Group PLC AGXTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Argentex Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Argentex Group's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=21.113/63.59
=33.20 %

Argentex Group's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=4.172/33.375
=12.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.50% mean?
Argentex Group (AGXTF) has a OCF Margin % of 12.50% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Argentex Group and its competitors. This is 65% below median its historical median of 35.82.
Is Argentex Group's OCF Margin % too high?
Argentex Group's current OCF Margin % of 12.50% is 65% below median its 10-year median of 35.82. The Capital Markets industry median OCF Margin % is 3.45. Argentex Group's value of 12.50% is 262.8% above this industry median. Overall, Argentex Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Argentex Group's OCF Margin % compare to MS and GS?
Argentex Group's OCF Margin % of 12.50% can be compared against companies in the Capital Markets industry. The industry median OCF Margin % is 3.45. Argentex Group's value of 12.50% is 262.8% above this benchmark. While the company's 10-year median is 35.82 vs. the industry median of 3.45, Argentex Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.45, based on 774 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Argentex Group's current OCF Margin % of 12.50% is 262.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Argentex Group and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Argentex Group's current OCF Margin % is 12.50%, which is 65% below median its own 10-year median of 35.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argentex Group stock overvalued right now?
Argentex Group (AGXTF) has a current OCF Margin % of 12.50%. The current OCF Margin % is 12.50%, which is 65% below median its 10-year median of 35.82 and 262.8% above the Capital Markets industry median of 3.45. Argentex Group's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Argentex Group (AGXTF), the current OCF Margin % is 12.50% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Argentex Group Business Description

Address 25 Argyll Street, London, GBR, W1F 7TU
Argentex Group PLC is a United Kingdom-based foreign exchange service provider. It operates as a Riskless Principal broker for non-speculative, spot, and forward foreign exchange and structured financial derivative contracts. The company's client base includes institutions and corporations in a range of industries.
16GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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