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ARG · ASX

Argo Investments Limited (ASX:ARG)

AU$8.58

 0.05 (0.586%)
ASX:Live
04/12/2023 04:10:48 PM
GROWTH AUS All-MF
Consensus Score
/10
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ARG Overview

ARG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$6.51B

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 - 9.7

Trade Value (12mth)

AU$445,163.00

1 week

0.12%

1 month

0.71%

YTD

-5.22%

1 year

-6.88%

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)

755m

HALO Sector

Other Finance

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)

0.00

ARG Announcements

Latest Announcements

Date Announcements

31 October 22

Change of Registry Address

×

Change of Registry Address

31 March 22

Application for quotation of securities - ARG

×

Application for quotation of securities - ARG

31 August 23

Update - Dividend/Distribution - ARG

×

Update - Dividend/Distribution - ARG

30 June 22

Board Retirement and Appointment

×

Board Retirement and Appointment

30 August 23

Board Retirement and Appointment

×

Board Retirement and Appointment

30 August 22

Annual Report 2022

×

Annual Report 2022

30 August 22

App 4G and Corporate Governance Statement 2022

×

App 4G and Corporate Governance Statement 2022

29 March 22

Share Purchase Plan results

×

Share Purchase Plan results

28 October 13

AGM 2013 presentation slides

×

AGM 2013 presentation slides

28 August 23

Ceasing to be a substantial holder for EHE

×

Ceasing to be a substantial holder for EHE

27 October 14

AGM 2014 presentation slides

×

AGM 2014 presentation slides

26 October 20

Annual General Meeting 2020 - Chairman's Address

×

Annual General Meeting 2020 - Chairman's Address

26 October 20

Annual General Meeting 2020 - Managing Director's Address

×

Annual General Meeting 2020 - Managing Director's Address

26 October 20

Annual General Meeting 2020 - Presentation slides

×

Annual General Meeting 2020 - Presentation slides

26 October 20

Results of 2020 Annual General Meeting

×

Results of 2020 Annual General Meeting

26 October 16

AGM 2016 presentation slides

×

AGM 2016 presentation slides

26 October 15

AGM 2015 presentation slides

×

AGM 2015 presentation slides

26 October 15

Results of 2015 Annual General Meeting

×

Results of 2015 Annual General Meeting

26 October 09

AGM Presentation

×

AGM Presentation

26 April 23

Change in substantial holding for AUI

×

Change in substantial holding for AUI

25 September 20

Notice of 2020 Annual General Meeting

×

Notice of 2020 Annual General Meeting

25 October 22

App 3Z - Final Director's Interest Notice - AB Brennan

×

App 3Z - Final Director's Interest Notice - AB Brennan

25 October 22

Change in substantial holding for ALI

×

Change in substantial holding for ALI

25 October 21

Annual General Meeting - speeches and presentation slides

×

Annual General Meeting - speeches and presentation slides

25 October 21

Annual General Meeting results

×

Annual General Meeting results

25 October 11

AGM Presentation slides 2011

×

AGM Presentation slides 2011

25 October 10

AGM Presentation Slides

×

AGM Presentation Slides

24 September 21

Notice of 2021 Annual General Meeting

×

Notice of 2021 Annual General Meeting

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,
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$8.58.
The 52-week high share price for Argo Investments Limited (ARG:ASX) is AU$9.70.
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$0.18.
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 .
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