• Markets
  • icon
  • Companies
ALI · ASX

Argo Global Listed Infrastructure Ltd. (ASX:ALI)

AU$2.18

 -0.01 (-0.457%)
ASX:Live
26/07/2024 02:31:35 PM
Volume Spike Near Resistance Near 52 Week High GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ALI Overview

ALI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

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 ALI

Telephone

Address

Description

N/A

ALI Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.9 - 2.22

Trade Value (12mth)

AU$46,850.00

1 week

1.86%

1 month

5.8%

YTD

6.31%

1 year

0%

All time high

2.77

Key Fundamentals

EPS 3 yr Growth

-184.300%

EBITDA Margin

67.10%

Operating Cashflow

-$11m

Free Cash Flow Return

-2.60%

ROIC

2.40%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

177m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ALI Announcements

Latest Announcements

Date Announcements

23 July 24

Weekly NTA estimate - Fri 19.7.24

×

Weekly NTA estimate - Fri 19.7.24

16 July 24

Weekly NTA estimate - Fri 12.7.24

×

Weekly NTA estimate - Fri 12.7.24

11 July 24

Monthly NTA & Investment Update - 30 June 2024

×

Monthly NTA & Investment Update - 30 June 2024

09 July 24

Weekly NTA estimate - Fri 5.7.24

×

Weekly NTA estimate - Fri 5.7.24

02 July 24

Weekly NTA estimate - Fri 28.6.24

×

Weekly NTA estimate - Fri 28.6.24

02 July 24

Key Dates

×

Key Dates

25 June 24

Weekly NTA estimate - Fri 21.6.24

×

Weekly NTA estimate - Fri 21.6.24

18 June 24

Weekly NTA estimate - Fri 14.6.24

×

Weekly NTA estimate - Fri 14.6.24

14 June 24

Monthly NTA & Investment Update - 31 May 2024

×

Monthly NTA & Investment Update - 31 May 2024

12 June 24

Weekly NTA estimate - Fri 7.6.24

×

Weekly NTA estimate - Fri 7.6.24

04 June 24

Weekly NTA estimate - Fri 31.5.24

×

Weekly NTA estimate - Fri 31.5.24

31 May 24

Chief Financial Officer retirement and appointment

×

Chief Financial Officer retirement and appointment

28 May 24

Weekly NTA estimate - Fri 24.5.24

×

Weekly NTA estimate - Fri 24.5.24

24 May 24

Board Retirement and Appointment

×

Board Retirement and Appointment

21 May 24

Weekly NTA estimate - Fri 17.5.24

×

Weekly NTA estimate - Fri 17.5.24

20 May 24

Shareholder Information Meetings - presentation slides

×

Shareholder Information Meetings - presentation slides

20 May 24

App 3Y - Change of Director's Interests - MJH Hall

×

App 3Y - Change of Director's Interests - MJH Hall

14 May 24

Monthly NTA & Investment Update - 30 April 2024

×

Monthly NTA & Investment Update - 30 April 2024

14 May 24

Weekly NTA estimate - Fri 10.5.24

×

Weekly NTA estimate - Fri 10.5.24

09 May 24

Investor Information meetings

×

Investor Information meetings

07 May 24

Weekly NTA estimate - Fri 3.5.24

×

Weekly NTA estimate - Fri 3.5.24

30 April 24

Weekly NTA estimate - Fri 26.4.24

×

Weekly NTA estimate - Fri 26.4.24

30 April 24

Quarterly Investment Update - 31 March 2024

×

Quarterly Investment Update - 31 March 2024

23 April 24

Weekly NTA estimate - Fri 19.4.24

×

Weekly NTA estimate - Fri 19.4.24

16 April 24

Weekly NTA estimate - Fri 12.4.24

×

Weekly NTA estimate - Fri 12.4.24

ALI Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.13 0.18 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.18 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 291.3 45.9 -69.8 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 -0.04 -0.15 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.18 -0.15 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -163.6 -313.3 98.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -8.2 -6.4 -6.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 0.0 6.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 64 44 154 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.29 2.39 2.36 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 2.29 2.39 2.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.4 4.4 -1.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 150 163 174 Lock Lock Lock
Basic m Lock Lock Lock Lock 150 163 174 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 33 49 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 538.9 49.3 -58.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 28 43 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 327.8 54.2 -66.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 85.8 88.6 71.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 14 11 29 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 27 43 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 309.5 55.3 -67.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.7 87.1 67.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 27 43 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 309.5 55.3 -67.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 83.7 87.1 67.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 27 43 14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 13 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 19 30 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 301.8 58.9 -67.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.3 61.0 47.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -15 -13 -11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 19 8 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -15 -13 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -285.1 17.8 17.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -0.3 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 13 15 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 357 421 429 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 363 422 434 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -357 -421 -429 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 22 16 Lock Lock Lock
Equity $m Lock Lock Lock Lock 351 400 418 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 351 400 418 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 14.0 4.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.2 7.1 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.4 7.5 2.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.2 11.4 3.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.6 7.9 2.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.6 -3.4 -2.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -13.0 -9.9 -31.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -101.7 -105.1 -102.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 10.6 15.2 6.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 83.7 87.1 67.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.6 10.1 3.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.6 30.0 29.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.2 7.1 2.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.4 7.5 2.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 36.3 56.3 -53.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.9 4.2 -1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.5 23.9 55.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 34.5 23.9 55.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 34.5 23.9 55.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

6.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

ALI Shortsell

Frequently Asked Questions

The current share price of Argo Global Listed Infrastructure Ltd. (ALI:ASX) is AU$2.18.
The 52-week high share price for Argo Global Listed Infrastructure Ltd. (ALI:ASX) is AU$2.22.
The 52-week low share price for Argo Global Listed Infrastructure Ltd. (ALI:ASX)? is AU$1.90.
Argo Global Listed Infrastructure Ltd. (ALI:ASX) does not pay a dividend.
The last dividend payment of Argo Global Listed Infrastructure Ltd. (ALI:ASX) is AU$0.04.
Argo Global Listed Infrastructure Ltd. (ALI:ASX) does not offer franking credits.
Argo Global Listed Infrastructure Ltd. (ALI:ASX) is classified in the Other Finance.
The current P/E ratio for Argo Global Listed Infrastructure Ltd. (ALI:ASX) is .