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ARG · ASX

Argo Investments Limited (ASX:ARG)

AU$8.75

 0.05 (0.575%)
ASX:Live
23/04/2024 04:10:52 PM
Near Support GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ARG Overview

ARG Health Scores

Short Term

Mean Revision

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 ARG

Telephone

Address

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$6.62B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 8.27 - 9.19

Trade Value (12mth)

AU$487,687.00

1 week

0.92%

1 month

-1.02%

YTD

-2.67%

1 year

-1.8%

All time high

10.48

Key Fundamentals

EPS 3 yr Growth

29.900%

EBITDA Margin

96.70%

Operating Cashflow

$230m

Free Cash Flow Return

4.00%

ROIC

4.70%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

757m

HALO Sector

Next Company Report Date

12-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

ARG Announcements

Latest Announcements

Date Announcements

09 April 24

Monthly NTA & Investment Update - 31 March 2024

×

Monthly NTA & Investment Update - 31 March 2024

12 March 24

App 3Y - Change of Director's Interests - RA Higgins AO

×

App 3Y - Change of Director's Interests - RA Higgins AO

12 March 24

App 3Y - Change of Director's Interests - LM Buck

×

App 3Y - Change of Director's Interests - LM Buck

08 March 24

Application for quotation of securities - ARG

×

Application for quotation of securities - ARG

08 March 24

Shareholder Letter re Half Year Result to 31 December 2023

×

Shareholder Letter re Half Year Result to 31 December 2023

07 March 24

Monthly NTA & Investment Update - 29 February 2024

×

Monthly NTA & Investment Update - 29 February 2024

23 February 24

Update - Dividend/Distribution - ARG

×

Update - Dividend/Distribution - ARG

08 February 24

Monthly NTA & Investment Update - 31 January 2024

×

Monthly NTA & Investment Update - 31 January 2024

05 February 24

App 4D - Half-year report to 31 December 2023

×

App 4D - Half-year report to 31 December 2023

05 February 24

Media Release - Half-year report to 31 December 2023

×

Media Release - Half-year report to 31 December 2023

05 February 24

Dividend/Distribution - ARG

×

Dividend/Distribution - ARG

05 February 24

App 3Y - Change of Director's Interests - CE Cuffe AO

×

App 3Y - Change of Director's Interests - CE Cuffe AO

10 January 24

Monthly NTA & Investment Update - 31 December 2023

×

Monthly NTA & Investment Update - 31 December 2023

02 January 24

Key Dates

×

Key Dates

19 December 23

Notification of buy-back - ARG

×

Notification of buy-back - ARG

08 December 23

Monthly NTA & Investment Update - 30 November 2023

×

Monthly NTA & Investment Update - 30 November 2023

08 November 23

Monthly NTA & Investment Update - 31 October 2023

×

Monthly NTA & Investment Update - 31 October 2023

23 October 23

AGM - Chairman & MD Addresses and presentation slides

×

AGM - Chairman & MD Addresses and presentation slides

23 October 23

AGM Results

×

AGM Results

23 October 23

Argo Investments Limited - AGM - Chairman & MD Addresses and presentation slides (ARG-AU)

×

Argo Investments Limited - AGM - Chairman & MD Addresses and presentation slides (ARG-AU)

23 October 23

Argo Investments Limited - AGM Results (ARG-AU)

×

Argo Investments Limited - AGM Results (ARG-AU)

13 October 23

App 3Y - Change of Director's Interests - J Beddow

×

App 3Y - Change of Director's Interests - J Beddow

11 October 23

Monthly NTA & Investment Update - 30 September 2023

×

Monthly NTA & Investment Update - 30 September 2023

03 October 23

App 3X - Initial Director's Interests Notice - MK Holzberger

×

App 3X - Initial Director's Interests Notice - MK Holzberger

03 October 23

App 3Z - Final Director's Interests Notice - RA Davis

×

App 3Z - Final Director's Interests Notice - RA Davis

ARG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.24 0.43 0.36 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 0.43 0.36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.4 77.5 -15.5 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 0.17 0.27 0.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.2 61.0 28.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.1 0.4 0.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.28 0.33 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 17.9 4.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 116 77 96 Lock Lock Lock
BPS $ Lock Lock Lock Lock 7.78 7.51 7.94 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 7.78 7.51 7.94 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.7 -3.5 5.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 723 733 753 Lock Lock Lock
Basic m Lock Lock Lock Lock 723 733 753 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 188 338 303 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.5 79.6 -10.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 8 9 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 180 328 293 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.8 82.4 -10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.8 97.3 96.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 180 328 293 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.8 82.6 -10.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 95.6 97.2 96.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 180 328 293 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 15 21 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 174 313 272 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.8 79.9 -13.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 92.6 92.7 89.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 158 200 230 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 25 -256 -40 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -165 15 -203 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 158 200 230 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.8 26.9 14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.8 0.6 0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 188 128 136 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 179 160 125 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6,611 6,428 6,891 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -178 -159 -125 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 967 791 893 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5,644 5,637 5,998 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5,645 5,637 5,998 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.5 -0.1 6.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.6 4.9 3.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.1 5.6 4.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.5 5.8 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.4 5.5 4.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.0 3.6 4.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted 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 -1.0 -0.5 -0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.2 -2.8 -2.1 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 6.4 11.8 9.0 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 0.0 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 95.6 97.2 96.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 5.1 4.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 3.2 4.6 7.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.6 4.9 3.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.1 5.6 4.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -16.3 22.8 4.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.5 1.3 0.2 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 56.6 31.0 40.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 56.6 31.0 40.6 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 56.6 31.0 40.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

4.55%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.02%

Value ($M)

1

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$8.75.
The 52-week high share price for Argo Investments Limited (ARG:ASX) is AU$9.19.
The 52-week low share price for Argo Investments Limited (ARG:ASX)? is AU$8.27.
Argo Investments Limited (ARG:ASX) does not pay a dividend.
The last dividend payment of Argo Investments Limited (ARG:ASX) is AU$0.17.
Argo Investments Limited (ARG:ASX) has a franking level of 100%.
Argo Investments Limited (ARG:ASX) is classified in the Other Finance.
The current P/E ratio for Argo Investments Limited (ARG:ASX) is .