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Argo Investments Ltd
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PenkeI guess you are interested in Argo Investments Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Argo Investments Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Argo Investments Ltd (30 sec.)










What can you expect buying and holding a share of Argo Investments Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.68
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$7.88
Expected worth in 1 year
A$9.78
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$2.96
Return On Investment
34.2%

For what price can you sell your share?

Current Price per Share
A$8.66
Expected price per share
A$8.4427225501771 - A$8.88
How sure are you?
50%

1. Valuation of Argo Investments Ltd (5 min.)




Live pricePrice per Share (EOD)

A$8.66

Intrinsic Value Per Share

A$1.86 - A$4.80

Total Value Per Share

A$9.74 - A$12.68

2. Growth of Argo Investments Ltd (5 min.)




Is Argo Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8b$3.6b$232m6.0%

How much money is Argo Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money$174.5m$200.9m-$26.4m-15.2%
Net Profit Margin91.8%94.3%--

How much money comes from the company's main activities?

3. Financial Health of Argo Investments Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#64 / 760

Most Revenue
#120 / 760

Most Profit
#64 / 760

Most Efficient
#264 / 760

What can you expect buying and holding a share of Argo Investments Ltd? (5 min.)

Welcome investor! Argo Investments Ltd's management wants to use your money to grow the business. In return you get a share of Argo Investments Ltd.

What can you expect buying and holding a share of Argo Investments Ltd?

First you should know what it really means to hold a share of Argo Investments Ltd. And how you can make/lose money.

Speculation

The Price per Share of Argo Investments Ltd is A$8.66. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Argo Investments Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Argo Investments Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$7.88. Based on the TTM, the Book Value Change Per Share is A$0.47 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Argo Investments Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.232.6%0.232.6%0.263.0%0.212.4%0.202.3%
Usd Book Value Change Per Share0.303.5%0.303.5%-0.01-0.1%0.161.8%0.192.2%
Usd Dividend Per Share0.172.0%0.172.0%0.151.7%0.151.8%0.151.7%
Usd Total Gains Per Share0.485.5%0.485.5%0.141.6%0.313.6%0.333.9%
Usd Price Per Share5.63-5.63-5.65-5.37-5.16-
Price to Earnings Ratio24.54-24.54-21.41-26.72-27.11-
Price-to-Total Gains Ratio11.83-11.83-39.84-11.79-19.62-
Price to Book Ratio1.11-1.11-1.19-1.17-1.23-
Price-to-Total Gains Ratio11.83-11.83-39.84-11.79-19.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.562318
Number of shares179
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.170.15
Usd Book Value Change Per Share0.300.16
Usd Total Gains Per Share0.480.31
Gains per Quarter (179 shares)85.1755.55
Gains per Year (179 shares)340.68222.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1122218331111111212
2245436672222223434
33676551013333334656
44908731354444445878
5612109116955555561100
6735130920366666681322
7857152823777777791544
8980174627188888901766
911021964305999910011988
10122521823400110911132210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.08.02.070.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%27.07.00.079.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%33.00.01.097.1%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%30.04.00.088.2%

Fundamentals of Argo Investments Ltd

About Argo Investments Ltd

Argo Investments Limited is a publicly owned investment manager. The firm manages separate client focused equity portfolios for its clients. It invests in public equity markets of Australia. The firm employs a qualitative analysis with bottom-up stock picking approach to create its portfolio. It conducts in-house analysis to make its investments. Argo Investments Limited was founded in 1946 and is based in Adelaide, Australia with an additional office in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-09 13:14:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Argo Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Argo Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Argo Investments Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 91.8% means that $0.92 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Argo Investments Ltd:

  • The MRQ is 91.8%. The company is making a huge profit. +2
  • The TTM is 91.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ91.8%TTM91.8%0.0%
TTM91.8%YOY94.3%-2.5%
TTM91.8%5Y92.7%-0.8%
5Y92.7%10Y92.1%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ91.8%62.7%+29.1%
TTM91.8%63.8%+28.0%
YOY94.3%72.4%+21.9%
5Y92.7%62.9%+29.8%
10Y92.1%60.0%+32.1%
1.1.2. Return on Assets

Shows how efficient Argo Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Argo Investments Ltd to the Asset Management industry mean.
  • 3.9% Return on Assets means that Argo Investments Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Argo Investments Ltd:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY4.9%-0.9%
TTM3.9%5Y4.0%-0.1%
5Y4.0%10Y4.1%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%1.3%+2.6%
TTM3.9%1.1%+2.8%
YOY4.9%0.9%+4.0%
5Y4.0%1.7%+2.3%
10Y4.1%2.5%+1.6%
1.1.3. Return on Equity

Shows how efficient Argo Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Argo Investments Ltd to the Asset Management industry mean.
  • 4.5% Return on Equity means Argo Investments Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Argo Investments Ltd:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY5.6%-1.0%
TTM4.5%5Y4.6%-0.1%
5Y4.6%10Y4.6%-0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%2.5%+2.0%
TTM4.5%2.4%+2.1%
YOY5.6%1.8%+3.8%
5Y4.6%2.9%+1.7%
10Y4.6%3.6%+1.0%

1.2. Operating Efficiency of Argo Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Argo Investments Ltd is operating .

  • Measures how much profit Argo Investments Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Argo Investments Ltd to the Asset Management industry mean.
  • An Operating Margin of 91.3% means the company generated $0.91  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Argo Investments Ltd:

  • The MRQ is 91.3%. The company is operating very efficient. +2
  • The TTM is 91.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ91.3%TTM91.3%0.0%
TTM91.3%YOY97.2%-5.9%
TTM91.3%5Y96.6%-5.3%
5Y96.6%10Y95.8%+0.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ91.3%65.4%+25.9%
TTM91.3%58.0%+33.3%
YOY97.2%72.0%+25.2%
5Y96.6%58.2%+38.4%
10Y95.8%54.5%+41.3%
1.2.2. Operating Ratio

Measures how efficient Argo Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.09 means that the operating costs are $0.09 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Argo Investments Ltd:

  • The MRQ is 0.093. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.093. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.093TTM0.0930.000
TTM0.093YOY0.011+0.082
TTM0.0935Y0.040+0.054
5Y0.04010Y0.037+0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0930.426-0.333
TTM0.0930.459-0.366
YOY0.0110.357-0.346
5Y0.0400.468-0.428
10Y0.0370.484-0.447

1.3. Liquidity of Argo Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Argo Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 6.92 means the company has $6.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Argo Investments Ltd:

  • The MRQ is 6.919. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.919. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.919TTM6.9190.000
TTM6.919YOY4.336+2.583
TTM6.9195Y64.462-57.543
5Y64.46210Y39.483+24.980
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9193.009+3.910
TTM6.9193.100+3.819
YOY4.3363.826+0.510
5Y64.4625.252+59.210
10Y39.4836.555+32.928
1.3.2. Quick Ratio

Measures if Argo Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Argo Investments Ltd to the Asset Management industry mean.
  • A Quick Ratio of 7.34 means the company can pay off $7.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Argo Investments Ltd:

  • The MRQ is 7.338. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.338. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.338TTM7.3380.000
TTM7.338YOY4.866+2.472
TTM7.3385Y66.672-59.334
5Y66.67210Y38.876+27.796
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3383.025+4.313
TTM7.3383.357+3.981
YOY4.8664.326+0.540
5Y66.6726.669+60.003
10Y38.8766.288+32.588

1.4. Solvency of Argo Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Argo Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Argo Investments Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.13 means that Argo Investments Ltd assets are financed with 12.9% credit (debt) and the remaining percentage (100% - 12.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Argo Investments Ltd:

  • The MRQ is 0.129. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.129. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.1290.000
TTM0.129YOY0.123+0.006
TTM0.1295Y0.126+0.003
5Y0.12610Y0.125+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1290.169-0.040
TTM0.1290.171-0.042
YOY0.1230.176-0.053
5Y0.1260.192-0.066
10Y0.1250.188-0.063
1.4.2. Debt to Equity Ratio

Measures if Argo Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Argo Investments Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 14.8% means that company has $0.15 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Argo Investments Ltd:

  • The MRQ is 0.148. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.148. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.148TTM0.1480.000
TTM0.148YOY0.140+0.008
TTM0.1485Y0.145+0.004
5Y0.14510Y0.143+0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1480.200-0.052
TTM0.1480.194-0.046
YOY0.1400.209-0.069
5Y0.1450.253-0.108
10Y0.1430.256-0.113

2. Market Valuation of Argo Investments Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Argo Investments Ltd generates.

  • Above 15 is considered overpriced but always compare Argo Investments Ltd to the Asset Management industry mean.
  • A PE ratio of 24.54 means the investor is paying $24.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Argo Investments Ltd:

  • The EOD is 24.263. Based on the earnings, the company is fair priced.
  • The MRQ is 24.543. Based on the earnings, the company is fair priced.
  • The TTM is 24.543. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.263MRQ24.543-0.280
MRQ24.543TTM24.5430.000
TTM24.543YOY21.407+3.136
TTM24.5435Y26.716-2.174
5Y26.71610Y27.110-0.393
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD24.2635.797+18.466
MRQ24.5435.891+18.652
TTM24.5436.057+18.486
YOY21.4073.781+17.626
5Y26.7165.681+21.035
10Y27.1107.723+19.387
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Argo Investments Ltd:

  • The EOD is 28.183. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 28.508. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.508. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD28.183MRQ28.508-0.325
MRQ28.508TTM28.5080.000
TTM28.508YOY34.194-5.686
TTM28.5085Y-2,757.622+2,786.130
5Y-2,757.62210Y-1,308.251-1,449.371
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD28.1834.925+23.258
MRQ28.5084.706+23.802
TTM28.5083.604+24.904
YOY34.1941.756+32.438
5Y-2,757.6222.169-2,759.791
10Y-1,308.2512.499-1,310.750
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Argo Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Argo Investments Ltd:

  • The EOD is 1.099. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.112. Based on the equity, the company is underpriced. +1
  • The TTM is 1.112. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.099MRQ1.112-0.013
MRQ1.112TTM1.1120.000
TTM1.112YOY1.188-0.077
TTM1.1125Y1.166-0.054
5Y1.16610Y1.229-0.063
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0990.923+0.176
MRQ1.1120.910+0.202
TTM1.1120.910+0.202
YOY1.1880.977+0.211
5Y1.1661.012+0.154
10Y1.2291.159+0.070
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Argo Investments Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Argo Investments Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4750.4750%-0.010+102%0.242+96%0.294+62%
Book Value Per Share--7.8797.8790%7.405+6%7.172+10%6.582+20%
Current Ratio--6.9196.9190%4.336+60%64.462-89%39.483-82%
Debt To Asset Ratio--0.1290.1290%0.123+5%0.126+2%0.125+3%
Debt To Equity Ratio--0.1480.1480%0.140+6%0.145+3%0.143+3%
Dividend Per Share--0.2660.2660%0.231+15%0.241+10%0.227+17%
Eps--0.3570.3570%0.411-13%0.329+9%0.305+17%
Free Cash Flow Per Share--0.3070.3070%0.257+19%0.208+48%0.206+49%
Free Cash Flow To Equity Per Share--0.0400.0400%0.277-85%0.017+142%0.044-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--4.800--------
Intrinsic Value_10Y_min--1.859--------
Intrinsic Value_1Y_max--0.304--------
Intrinsic Value_1Y_min--0.203--------
Intrinsic Value_3Y_max--1.047--------
Intrinsic Value_3Y_min--0.599--------
Intrinsic Value_5Y_max--1.954--------
Intrinsic Value_5Y_min--0.980--------
Market Cap6592355581.440-1%6668479779.8406668479779.8400%6698929459.2000%6363982986.240+5%6121146793.344+9%
Net Profit Margin--0.9180.9180%0.943-3%0.927-1%0.9210%
Operating Margin--0.9130.9130%0.972-6%0.966-6%0.958-5%
Operating Ratio--0.0930.0930%0.011+717%0.040+136%0.037+153%
Pb Ratio1.099-1%1.1121.1120%1.188-6%1.166-5%1.229-10%
Pe Ratio24.263-1%24.54324.5430%21.407+15%26.716-8%27.110-9%
Price Per Share8.660-1%8.7608.7600%8.8000%8.360+5%8.041+9%
Price To Free Cash Flow Ratio28.183-1%28.50828.5080%34.194-17%-2757.622+9773%-1308.251+4689%
Price To Total Gains Ratio11.690-1%11.82511.8250%39.843-70%11.789+0%19.622-40%
Quick Ratio--7.3387.3380%4.866+51%66.672-89%38.876-81%
Return On Assets--0.0390.0390%0.049-19%0.040-2%0.041-3%
Return On Equity--0.0450.0450%0.056-18%0.046-1%0.046-3%
Total Gains Per Share--0.7410.7410%0.221+235%0.483+53%0.520+42%
Usd Book Value--3852458235.3003852458235.3000%3620446629.300+6%3506840330.640+10%3218184030.720+20%
Usd Book Value Change Per Share--0.3050.3050%-0.007+102%0.155+96%0.189+62%
Usd Book Value Per Share--5.0615.0610%4.756+6%4.607+10%4.228+20%
Usd Dividend Per Share--0.1710.1710%0.148+15%0.155+10%0.146+17%
Usd Eps--0.2290.2290%0.264-13%0.211+9%0.196+17%
Usd Free Cash Flow--150243604.500150243604.5000%125832350.700+19%101764213.560+48%100588290.720+49%
Usd Free Cash Flow Per Share--0.1970.1970%0.165+19%0.134+48%0.132+49%
Usd Free Cash Flow To Equity Per Share--0.0260.0260%0.178-85%0.011+142%0.028-7%
Usd Market Cap4234269989.959-1%4283164562.5914283164562.5910%4302722391.6440%4087586272.062+5%3931612585.365+9%
Usd Price Per Share5.562-1%5.6275.6270%5.6520%5.370+5%5.165+9%
Usd Profit--174517406.100174517406.1000%200993654.400-13%160671730.380+9%149104870.830+17%
Usd Revenue--190008397.500190008397.5000%213144043.500-11%173183605.920+10%161753106.660+17%
Usd Total Gains Per Share--0.4760.4760%0.142+235%0.310+53%0.334+42%
 EOD+4 -4MRQTTM+0 -0YOY+17 -185Y+24 -1110Y+21 -14

4.2. Fundamental Score

Let's check the fundamental score of Argo Investments Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.263
Price to Book Ratio (EOD)Between0-11.099
Net Profit Margin (MRQ)Greater than00.918
Operating Margin (MRQ)Greater than00.913
Quick Ratio (MRQ)Greater than17.338
Current Ratio (MRQ)Greater than16.919
Debt to Asset Ratio (MRQ)Less than10.129
Debt to Equity Ratio (MRQ)Less than10.148
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Argo Investments Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.670
Ma 20Greater thanMa 508.745
Ma 50Greater thanMa 1008.803
Ma 100Greater thanMa 2008.740
OpenGreater thanClose8.680
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,886,964
Total Liabilities889,053
Total Stockholder Equity5,997,911
 As reported
Total Liabilities 889,053
Total Stockholder Equity+ 5,997,911
Total Assets = 6,886,964

Assets

Total Assets6,886,964
Total Current Assets172,597
Long-term Assets6,714,367
Total Current Assets
Cash And Cash Equivalents 125,255
Short-term Investments 10,452
Net Receivables 36,890
Inventory -841
Other Current Assets 841
Total Current Assets  (as reported)172,597
Total Current Assets  (calculated)172,597
+/-0
Long-term Assets
Property Plant Equipment 599
Long Term Investments 6,724,220
Long-term Assets Other -10,452
Long-term Assets  (as reported)6,714,367
Long-term Assets  (calculated)6,714,367
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities24,945
Long-term Liabilities863,783
Total Stockholder Equity5,997,911
Total Current Liabilities
Accounts payable 167
Other Current Liabilities 24,778
Total Current Liabilities  (as reported)24,945
Total Current Liabilities  (calculated)24,945
+/-0
Long-term Liabilities
Long term Debt Total 167
Other Liabilities 864,108
Long-term Liabilities  (as reported)863,783
Long-term Liabilities  (calculated)864,275
+/- 492
Total Stockholder Equity
Common Stock3,204,096
Retained Earnings 753,027
Other Stockholders Equity 2,040,788
Total Stockholder Equity (as reported)5,997,911
Total Stockholder Equity (calculated)5,997,911
+/-0
Other
Capital Stock3,204,096
Cash And Equivalents125,255
Cash and Short Term Investments 135,707
Common Stock Shares Outstanding 753,110
Liabilities and Stockholders Equity 6,886,964
Net Debt -125,255
Net Tangible Assets 5,997,911
Net Working Capital 147,652
Property Plant and Equipment Gross 2,458



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
210,438
253,593
260,768
539,646
603,532
661,308
634,113
743,852
1,024,621
1,103,002
1,242,920
1,307,550
1,525,204
1,706,999
1,725,389
2,211,381
2,789,875
3,306,938
4,616,454
3,909,675
3,127,445
3,561,400
3,838,216
3,493,084
4,232,680
4,912,162
5,034,649
4,854,537
5,399,358
5,848,938
6,064,311
5,283,538
6,607,251
6,424,615
6,886,964
6,886,9646,424,6156,607,2515,283,5386,064,3115,848,9385,399,3584,854,5375,034,6494,912,1624,232,6803,493,0843,838,2163,561,4003,127,4453,909,6754,616,4543,306,9382,789,8752,211,3811,725,3891,706,9991,525,2041,307,5501,242,9201,103,0021,024,621743,852634,113661,308603,532539,646260,768253,593210,438
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
235,227
117,855
141,815
311,133
362,429
305,329
212,825
216,095
204,773
172,597
172,597204,773216,095212,825305,329362,429311,133141,815117,855235,2270000000000000000000000000
       Cash And Cash Equivalents 
43,062
42,462
41,299
9,987
15,650
7,779
12,096
13,140
11,145
38,521
22,302
89,020
64,896
141,010
152,836
281,044
160,681
168,466
424,225
228,281
89,961
187,270
82,095
141,727
135,910
126,893
77,644
93,144
209,483
108,519
219,006
168,728
179,297
134,718
125,255
125,255134,718179,297168,728219,006108,519209,48393,14477,644126,893135,910141,72782,095187,27089,961228,281424,225168,466160,681281,044152,836141,01064,89689,02022,30238,52111,14513,14012,0967,77915,6509,98741,29942,46243,062
       Short-term Investments 
0
0
0
0
0
0
0
0
9,391
14,917
2,283
6,873
2,379
163
78
281,044
207,405
168,466
0
299
1,621
45,000
60,000
10,000
60,000
70,000
1,660
1,865
40,000
120,000
10,595
12,500
10,088
25,000
10,452
10,45225,00010,08812,50010,595120,00040,0001,8651,66070,00060,00010,00060,00045,0001,6212990168,466207,405281,044781632,3796,8732,28314,9179,39100000000
       Net Receivables 
1,349
1,992
1,729
317
1,034
883
174
544
13,319
6,881
8,934
10,821
11,763
16,501
15,771
15,638
23,380
23,853
30,215
33,527
36,420
24,628
27,873
34,400
33,125
38,334
38,551
41,178
52,620
123,259
86,323
17,063
26,710
30,649
36,890
36,89030,64926,71017,06386,323123,25952,62041,17838,55138,33433,12534,40027,87324,62836,42033,52730,21523,85323,38015,63815,77116,50111,76310,8218,9346,88113,3195441748831,0343171,7291,9921,349
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,993
511
540
841
84154051114,9930000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,758,926
5,070,713
6,391,156
6,219,842
6,714,367
6,714,3676,219,8426,391,1565,070,7135,758,926000000000000000000000000000000
       Property Plant Equipment 
54
74
121
96
365
14,430
181
157
126
126
113
133
101
134
172
200
472
439
431
513
604
577
491
427
383
345
323
326
275
261
537
1,789
1,380
992
599
5999921,3801,78953726127532632334538342749157760451343143947220017213410113311312612615718114,430365961217454
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,676,433
4,916,333
4,714,142
5,136,980
5,616,899
5,758,389
5,071,424
6,399,864
6,258,256
6,724,220
6,724,2206,258,2566,399,8645,071,4245,758,3895,616,8995,136,9804,714,1424,916,3334,676,4330000000000000000000000000
> Total Liabilities 
11,526
17,060
15,293
39,183
33,682
46,131
37,012
61,473
127,923
125,273
161,560
142,553
197,454
234,759
186,628
259,978
406,767
520,704
757,693
490,478
232,890
333,290
395,055
283,741
470,681
623,453
623,245
543,332
682,844
771,790
766,481
561,299
962,838
787,924
889,053
889,053787,924962,838561,299766,481771,790682,844543,332623,245623,453470,681283,741395,055333,290232,890490,478757,693520,704406,767259,978186,628234,759197,454142,553161,560125,273127,92361,47337,01246,13133,68239,18315,29317,06011,526
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,139
5,044
6,809
35,444
36,982
1,055
12,567
45,890
47,223
24,945
24,94547,22345,89012,5671,05536,98235,4446,8095,04424,1390000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
9,391
14,917
2,283
6,873
2,379
163
78
0
0
0
0
0
0
45,000
0
10,000
60,000
70,000
0
0
40,000
120,000
0
0
0
0
0
00000120,00040,0000070,00060,00010,000045,000000000781632,3796,8732,28314,9179,39100000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,468
4,322
0
0
0
0
0
0
0
0
0
1,069
3,009
10,243
1,055
1,055
748
416
167
1674167481,0551,05510,2433,0091,0690000000004,3223,4680000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,509
4,616
6,342
34,904
36,413
-1,055
11,512
45,142
46,807
24,778
24,77846,80745,14211,512-1,05536,41334,9046,3424,61623,5090000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
766,481
547,538
916,024
740,134
863,783
863,783740,134916,024547,538766,481000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,055
748
416
167
1674167481,0550000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
27,281
11,484
43,178
4,499
9,753
11,320
1,053
31,095
23,133
3,028
3,125
20,314
14,420
21,907
24,261
618,201
536,523
647,400
734,808
766,676
547,677
916,200
740,285
864,108
864,108740,285916,200547,677766,676734,808647,400536,523618,20124,26121,90714,42020,3143,1253,02823,13331,0951,05311,3209,7534,49943,17811,48427,28100000000000
> Total Stockholder Equity
198,912
236,533
245,475
500,463
569,850
615,177
597,101
682,379
896,698
977,729
1,081,360
1,164,997
1,327,750
1,472,240
1,538,761
1,951,403
2,383,108
2,786,234
3,858,761
3,419,197
2,894,555
3,228,110
3,443,161
3,209,343
3,761,999
4,288,709
4,411,404
4,311,205
4,716,514
5,077,148
5,271,319
4,722,239
5,644,413
5,636,691
5,997,911
5,997,9115,636,6915,644,4134,722,2395,271,3195,077,1484,716,5144,311,2054,411,4044,288,7093,761,9993,209,3433,443,1613,228,1102,894,5553,419,1973,858,7612,786,2342,383,1081,951,4031,538,7611,472,2401,327,7501,164,9971,081,360977,729896,698682,379597,101615,177569,850500,463245,475236,533198,912
   Common Stock
120,587
144,756
145,956
165,647
192,918
193,133
193,133
220,155
254,194
283,424
409,221
439,389
626,747
759,117
809,166
1,049,543
1,120,674
1,219,990
1,725,212
1,865,056
1,943,944
2,083,247
2,167,020
2,198,081
2,304,790
2,437,259
2,473,320
2,572,213
2,671,527
2,795,816
2,838,980
2,883,783
2,921,659
3,155,136
3,204,096
3,204,0963,155,1362,921,6592,883,7832,838,9802,795,8162,671,5272,572,2132,473,3202,437,2592,304,7902,198,0812,167,0202,083,2471,943,9441,865,0561,725,2121,219,9901,120,6741,049,543809,166759,117626,747439,389409,221283,424254,194220,155193,133193,133192,918165,647145,956144,756120,587
   Retained Earnings 
5,996
9,213
11,799
10,107
8,652
9,428
11,950
15,826
23,871
24,870
29,503
33,858
40,126
42,002
85,261
93,335
111,651
135,699
166,821
197,625
205,618
213,732
239,866
257,833
275,887
302,519
341,572
372,955
375,456
410,203
503,831
495,500
467,467
620,545
753,027
753,027620,545467,467495,500503,831410,203375,456372,955341,572302,519275,887257,833239,866213,732205,618197,625166,821135,699111,65193,33585,26142,00240,12633,85829,50324,87023,87115,82611,9509,4288,65210,10711,7999,2135,996
   Capital Surplus 00000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000
   Other Stockholders Equity 
72,329
82,564
87,720
324,709
368,553
412,927
392,174
446,591
618,861
669,668
642,906
692,019
661,182
671,461
0
0
0
0
0
0
0
0
0
0
0
239,436
241,581
210,198
246,223
251,965
275,091
239,119
264,513
322,935
2,040,788
2,040,788322,935264,513239,119275,091251,965246,223210,198241,581239,43600000000000671,461661,182692,019642,906669,668618,861446,591392,174412,927368,553324,70987,72082,56472,329



Balance Sheet

Currency in AUD. All numbers in thousands.