ARG · ASX

Argo Investments Limited (ASX:ARG)

AU$8.81

 -0.05 (-0.564%)
ASX:Live
20/12/2024 04:10:10 PM
Near Support GROWTH AUS All-MF
Consensus Score
/10
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ARG Overview

ARG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ARG

Website

Argo Investments Limited

Telephone

61.8.8210.9500

Address

Level 25 91 King William Street Adelaide, South Australia (SA) 5000

Description

Argo Investments Ltd. operates as a closed-end investment fund and investment trust. It engages in managing of portfolio of shares and securities, providing capital growth, regular income, and protection of investors including private individuals, companies, trusts, and superannuation funds. The company was founded in 1946 and is headquartered in Adelaide, Australia.

ARG Price Chart

Key Stats

Market Cap

AU$6.88B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

16-Aug-24

Market Data

52 weeks range

Low 8.55 - 9.29

Trade Value (12mth)

AU$586,924.00

1 week

-1.56%

1 month

-2.1%

YTD

-1.45%

1 year

-0.56%

All time high

10.48

Key Fundamentals

EPS 3 yr Growth

38.50%

EBITDA Margin

96.40%

Operating Cashflow

$252m

Free Cash Flow Return

4.10%

ROIC

4.10%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

760m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

16-Aug-24

Next Dividend Pay Date (est.)

13-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ARG Announcements

Latest Announcements

Date Announcements

17 December 24

Notification of buy-back - ARG

×

Notification of buy-back - ARG

16 December 24

App 3Y - Change of Director's Interests - MK Holzberger

×

App 3Y - Change of Director's Interests - MK Holzberger

16 December 24

Weekly NTA estimate - Fri 13.12.24

×

Weekly NTA estimate - Fri 13.12.24

13 December 24

Updated Securities Trading Policy

×

Updated Securities Trading Policy

10 December 24

Monthly NTA & Investment Update - 30 November 2024

×

Monthly NTA & Investment Update - 30 November 2024

09 December 24

Weekly NTA estimate - Fri 6.12.24

×

Weekly NTA estimate - Fri 6.12.24

03 December 24

Notification of cessation of securities - ARG

×

Notification of cessation of securities - ARG

02 December 24

Weekly NTA estimate - Fri 29.11.24

×

Weekly NTA estimate - Fri 29.11.24

29 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

28 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

27 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

26 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

25 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

25 November 24

Weekly NTA estimate - Fri 22.11.24

×

Weekly NTA estimate - Fri 22.11.24

22 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

21 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

20 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

19 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

18 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

18 November 24

Weekly NTA estimate - Fri 15.11.24

×

Weekly NTA estimate - Fri 15.11.24

15 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

14 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

13 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

12 November 24

Update - Notification of buy-back - ARG

×

Update - Notification of buy-back - ARG

11 November 24

Weekly NTA estimate - Fri 8.11.24

×

Weekly NTA estimate - Fri 8.11.24

ARG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.43 0.36 0.33 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.43 0.36 0.33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.5 -15.5 -7.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.35 0.33 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.0 28.7 -5.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.4 0.4 0.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.33 0.34 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.9 4.5 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 77 96 103 Lock Lock Lock
BPS $ Lock Lock Lock Lock 7.51 7.94 8.36 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 7.51 7.94 8.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.5 5.6 5.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 733 753 759 Lock Lock Lock
Basic m Lock Lock Lock Lock 733 753 759 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 338 303 286 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.6 -10.2 -5.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 3 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 328 293 275 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.4 -10.7 -6.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 97.3 96.7 96.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 328 293 275 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.6 -10.7 -6.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 97.2 96.5 96.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 328 293 275 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 15 21 22 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 313 272 253 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.9 -13.2 -6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.7 89.6 88.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 200 230 252 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -256 -40 -57 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 15 -203 -212 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 200 230 252 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.9 14.9 9.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.6 0.8 0.9 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 128 136 211 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 160 125 97 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,428 6,891 7,396 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -159 -125 -96 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 791 893 1,035 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5,637 5,998 6,361 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,637 5,998 6,363 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.1 6.4 6.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.9 3.9 3.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.6 4.5 4.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.8 5.0 4.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.5 4.7 4.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.6 4.0 4.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 -0.4 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -2.8 -2.1 -1.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.8 9.0 7.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 97.2 96.5 96.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.1 4.2 3.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 4.6 7.2 8.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.9 3.9 3.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.6 4.5 4.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 22.8 4.4 -3.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.3 0.2 -0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 31.0 40.6 46.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 31.0 40.6 46.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 31.0 40.6 46.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Aug-24

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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ARG Shortsell

Frequently Asked Questions

The current share price of Argo Investments Limited (ARG:ASX) is AU$8.81.
The 52-week high share price for Argo Investments Limited (ARG:ASX) is AU$9.29.
The 52-week low share price for Argo Investments Limited (ARG:ASX)? is AU$8.55.
Argo Investments Limited (ARG:ASX) does not pay a dividend.
The last dividend payment of Argo Investments Limited (ARG:ASX) is AU$0.18.
Argo Investments Limited (ARG:ASX) has a franking level of 100.0%.
Argo Investments Limited (ARG:ASX) is classified in the Other Finance.
The current P/E ratio for Argo Investments Limited (ARG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.