Argo Investments Financials

ARG Stock   9.04  0.01  0.11%   
You can use Argo Investments fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for twenty-eight available fundamental indicators for Argo Investments, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of Argo Investments to be traded at 9.49 in 90 days. Key indicators impacting Argo Investments' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income328.7 M313.1 M
Sufficiently Up
Slightly volatile
  
Understanding current and past Argo Investments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Argo Investments' financial statements are interrelated, with each one affecting the others. For example, an increase in Argo Investments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Argo Investments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Argo Investments. Check Argo Investments' Beneish M Score to see the likelihood of Argo Investments' management manipulating its earnings.

Argo Investments Stock Summary

Argo Investments competes with Ainsworth Game, Australian Strategic, and MotorCycle Holdings. Argo Investments is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Financial Services, Financial Services
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000ARG4
Business AddressLevel 17, Sydney,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.argoinvestments.com.au
Phone02 9247 8900
You should never invest in Argo Investments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Argo Stock, because this is throwing your money away. Analyzing the key information contained in Argo Investments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Argo Investments Key Financial Ratios

Argo Investments' financial ratios allow both analysts and investors to convert raw data from Argo Investments' financial statements into concise, actionable information that can be used to evaluate the performance of Argo Investments over time and compare it to other companies across industries.

Argo Investments Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.6B6.4B6.9B7.4B8.5B8.9B
Net Debt(178.5M)(134.3M)(125.1M)(97.2M)(87.4M)(91.8M)
Retained Earnings467.5M620.5M753.0M744.9M856.6M899.5M
Cash179.3M134.7M125.3M97.2M111.7M130.3M
Other Assets24.5M6.6B(25M)(22.6M)(26.0M)(24.7M)
Net Receivables26.7M30.6M36.9M35.9M41.2M29.0M
Total Liab962.8M787.9M889.1M1.0B1.2B1.2B
Total Current Assets216.1M204.8M172.6M155.7M179.0M170.9M
Common Stock2.9B3.2B3.2B3.3B3.7B3.9B
Other Current Liab45.1M46.8M24.8M36.0M41.4M43.5M
Short Term Debt307K332K249K218K250.7K238.2K
Accounts Payable748K416K167K1.4M1.7M1.6M
Other Liab547.7M916.2M740.3M864.1M993.7M1.0B
Other Current Assets(1.0)540K841K560K504K478.8K
Net Tangible Assets4.7B5.6B5.6B6.0B6.9B5.5B
Long Term Debt Total1.1M748K416K167K192.1K374.9K
Cash And Equivalents168.7M179.3M134.7M125.3M112.7M124.7M
Capital Stock2.9B3.2B3.2B3.3B3.7B3.3B

Argo Investments Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue185.6M331.8M295.8M282.4M324.7M341.0M
Gross Profit199.9M332.0M280.5M279.2M321.1M160.7M
Operating Income191.6M322.4M270.1M272.2M313.1M328.7M
Ebitda192.0M322.9M270.5M275.4M316.7M332.5M
Income Before Tax179.7M328.1M292.8M274.9M316.2M332.0M
Net Income174.0M312.9M271.7M253.0M290.9M305.5M
Income Tax Expense5.7M15.1M21.1M22.0M19.8M24.5M
Ebit191.6M322.4M270.1M274.9M316.2M207.8M
Cost Of Revenue(14.4M)(200K)15.3M3.1M3.6M3.8M
Tax Provision5.7M15.1M21.1M22.0M25.3M16.6M

Argo Investments Key Cash Accounts

202020212022202320242025 (projected)
Other Non Cash Items(24.2M)(117.4M)(38.2M)9.6M8.6M9.1M
Capital Expenditures13K48K43K503K452.7K475.3K
Net Income174.0M312.9M271.7M253.0M290.9M305.5M
End Period Cash Flow179.3M134.7M125.3M97.2M111.7M138.6M
Change In Cash10.6M(44.6M)(9.5M)(28.1M)(25.3M)(24.0M)
Free Cash Flow150.2M195.9M233.9M251.6M289.4M303.9M
Dividends Paid164.0M175.9M202.7M211.5M243.2M255.3M
Depreciation414K422K436K444K510.6K536.1K
Investments24.8M(255.6M)(40.2M)(56.7M)(65.2M)(68.4M)
Change To Netincome(17.5M)(3.4M)(117.4M)(38.4M)(34.5M)(36.3M)

Argo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Argo Investments's current stock value. Our valuation model uses many indicators to compare Argo Investments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argo Investments competition to find correlations between indicators driving Argo Investments's intrinsic value. More Info.
Argo Investments is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Argo Investments is roughly  1.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Argo Investments' earnings, one of the primary drivers of an investment's value.

Argo Investments Systematic Risk

Argo Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Argo Investments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Argo Investments correlated with the market. If Beta is less than 0 Argo Investments generally moves in the opposite direction as compared to the market. If Argo Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Argo Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Argo Investments is generally in the same direction as the market. If Beta > 1 Argo Investments moves generally in the same direction as, but more than the movement of the benchmark.

Argo Investments Total Assets Over Time

Argo Investments Thematic Clasifications

Argo Investments is part of several thematic ideas from Investing to Diversified Assets. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Argo Investments January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Argo Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Argo Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Argo Investments based on widely used predictive technical indicators. In general, we focus on analyzing Argo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Argo Investments's daily price indicators and compare them against related drivers.

Additional Tools for Argo Stock Analysis

When running Argo Investments' price analysis, check to measure Argo Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argo Investments is operating at the current time. Most of Argo Investments' value examination focuses on studying past and present price action to predict the probability of Argo Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argo Investments' price. Additionally, you may evaluate how the addition of Argo Investments to your portfolios can decrease your overall portfolio volatility.