Business Description
Argan
NAICS : 531130
ISIN : FR0010481960
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 13.64 | |||||
Interest Coverage | 3.88 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.16 | |||||
Beneish M-Score | -2.98 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EPS without NRI Growth Rate | -24.5 | |||||
3-Year FCF Growth Rate | 10.7 | |||||
3-Year Book Growth Rate | 7.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.71 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.57 | |||||
14-Day RSI | 3.55 | |||||
12-1 Month Momentum % | 11.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.65 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.28 | |||||
Days Sales Outstanding | 72.61 | |||||
Days Payable | 170.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 16.4 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 3.32 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 84.13 | |||||
Operating Margin % | 78.15 | |||||
Net Margin % | 41.11 | |||||
FCF Margin % | 70.34 | |||||
ROE % | 4.84 | |||||
ROA % | 2.28 | |||||
ROIC % | 4.26 | |||||
ROC (Joel Greenblatt) % | 118.94 | |||||
ROCE % | 3.65 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 10.75 | |||||
PE Ratio | 14.95 | |||||
Forward PE Ratio | 12.74 | |||||
PE Ratio without NRI | 10.83 | |||||
Shiller PE Ratio | 6.97 | |||||
PS Ratio | 6.13 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 8.72 | |||||
Price-to-Operating-Cash-Flow | 8.63 | |||||
EV-to-EBIT | 24.03 | |||||
EV-to-EBITDA | 23.98 | |||||
EV-to-Revenue | 14.69 | |||||
EV-to-FCF | 20.88 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.73 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 4.16 | |||||
FCF Yield % | 10.64 | |||||
Forward Rate of Return (Yacktman) % | 6.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Argan Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 248.599 | ||
EPS (TTM) ($) | 4.308 | ||
Beta | 0.21 | ||
Volatility % | 28.65 | ||
14-Day RSI | 3.55 | ||
14-Day ATR ($) | 0.000007 | ||
20-Day SMA ($) | 81.21 | ||
12-1 Month Momentum % | 11.21 | ||
52-Week Range ($) | 73.025 - 92.5 | ||
Shares Outstanding (Mil) | 25.38 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Argan Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Argan Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Argan Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |