Argan Inc Stock Five Year Return

AGX Stock

USD 158.73 4.65 3.02%

Argan Inc fundamentals help investors to digest information that contributes to Argan's financial success or failures. It also enables traders to predict the movement of Argan Stock. The fundamental analysis module provides a way to measure Argan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Argan stock.

Short Long Term Debt Total Total Assets

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Argan Inc Company Five Year Return Analysis

Argan's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Argan Five Year Return

2.45 %

Most of Argan's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Argan Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Argan Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Argan is extremely important. It helps to project a fair market value of Argan Stock properly, considering its historical fundamentals such as Five Year Return. Since Argan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Argan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Argan's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Treasury Stock	Property Plant Equipment	Good Will	Short Term Investments	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	-0.42	0.87	0.75	0.86	1.0	0.25	0.68	0.69	0.68	-0.45	0.64	0.82	0.67	0.42	0.84	0.83	0.87	0.35	-0.44	-0.43	0.39
Total Stockholder Equity	0.9		-0.33	0.94	0.76	0.56	0.88	0.19	0.59	0.68	0.32	-0.38	0.82	0.83	0.65	0.46	0.97	0.83	0.88	0.28	-0.23	-0.23	0.22
Net Debt	-0.42	-0.33		-0.16	0.08	-0.44	-0.44	-0.08	-0.06	-0.55	-0.56	0.02	-0.2	-0.22	0.18	0.22	-0.24	-0.26	-0.27	-0.67	0.16	0.12	0.0
Retained Earnings	0.87	0.94	-0.16		0.87	0.57	0.85	0.4	0.47	0.52	0.3	-0.64	0.68	0.72	0.6	0.33	0.95	0.91	0.92	0.25	-0.45	-0.45	0.45
Net Receivables	0.75	0.76	0.08	0.87		0.56	0.74	0.3	0.41	0.44	0.31	-0.64	0.54	0.71	0.54	0.4	0.74	0.74	0.83	-0.04	-0.46	-0.48	0.62
Total Liab	0.86	0.56	-0.44	0.57	0.56		0.88	0.25	0.6	0.53	0.94	-0.41	0.27	0.61	0.53	0.25	0.48	0.61	0.64	0.34	-0.56	-0.55	0.5
Total Current Assets	1.0	0.88	-0.44	0.85	0.74	0.88		0.26	0.67	0.68	0.71	-0.45	0.61	0.8	0.66	0.39	0.83	0.82	0.86	0.36	-0.45	-0.44	0.41
Short Term Debt	0.25	0.19	-0.08	0.4	0.3	0.25	0.26		-0.25	-0.05	0.19	-0.7	0.17	-0.05	-0.07	-0.35	0.33	0.63	0.4	0.54	-0.74	-0.75	0.64
Accounts Payable	0.68	0.59	-0.06	0.47	0.41	0.6	0.67	-0.25		0.53	0.41	0.05	0.48	0.73	0.9	0.65	0.53	0.4	0.44	-0.1	0.06	0.07	-0.13
Common Stock	0.69	0.68	-0.55	0.52	0.44	0.53	0.68	-0.05	0.53		0.44	-0.22	0.58	0.79	0.38	0.22	0.57	0.59	0.53	0.13	-0.1	-0.1	0.16
Current Deferred Revenue	0.68	0.32	-0.56	0.3	0.31	0.94	0.71	0.19	0.41	0.44		-0.28	0.06	0.39	0.28	0.07	0.22	0.39	0.42	0.36	-0.51	-0.49	0.46
Treasury Stock	-0.45	-0.38	0.02	-0.64	-0.64	-0.41	-0.45	-0.7	0.05	-0.22	-0.28		-0.11	-0.23	-0.06	0.26	-0.41	-0.71	-0.57	-0.21	0.87	0.87	-0.75
Property Plant Equipment	0.64	0.82	-0.2	0.68	0.54	0.27	0.61	0.17	0.48	0.58	0.06	-0.11		0.71	0.56	0.52	0.82	0.63	0.66	0.2	0.03	0.0	-0.03
Good Will	0.82	0.83	-0.22	0.72	0.71	0.61	0.8	-0.05	0.73	0.79	0.39	-0.23	0.71		0.71	0.7	0.73	0.67	0.78	0.07	-0.11	-0.1	0.17
Short Term Investments	0.67	0.65	0.18	0.6	0.54	0.53	0.66	-0.07	0.9	0.38	0.28	-0.06	0.56	0.71		0.73	0.64	0.51	0.54	-0.16	0.0	-0.02	-0.02
Intangible Assets	0.42	0.46	0.22	0.33	0.4	0.25	0.39	-0.35	0.65	0.22	0.07	0.26	0.52	0.7	0.73		0.4	0.16	0.45	-0.18	0.3	0.29	-0.24
Net Tangible Assets	0.84	0.97	-0.24	0.95	0.74	0.48	0.83	0.33	0.53	0.57	0.22	-0.41	0.82	0.73	0.64	0.4		0.88	0.87	0.29	-0.23	-0.23	0.26
Capital Surpluse	0.83	0.83	-0.26	0.91	0.74	0.61	0.82	0.63	0.4	0.59	0.39	-0.71	0.63	0.67	0.51	0.16	0.88		0.87	0.39	-0.58	-0.56	0.56
Deferred Long Term Liab	0.87	0.88	-0.27	0.92	0.83	0.64	0.86	0.4	0.44	0.53	0.42	-0.57	0.66	0.78	0.54	0.45	0.87	0.87		0.32	-0.48	-0.47	0.43
Cash And Equivalents	0.35	0.28	-0.67	0.25	-0.04	0.34	0.36	0.54	-0.1	0.13	0.36	-0.21	0.2	0.07	-0.16	-0.18	0.29	0.39	0.32		-0.41	-0.35	0.17
Net Invested Capital	-0.44	-0.23	0.16	-0.45	-0.46	-0.56	-0.45	-0.74	0.06	-0.1	-0.51	0.87	0.03	-0.11	0.0	0.3	-0.23	-0.58	-0.48	-0.41		0.99	-0.71
Net Working Capital	-0.43	-0.23	0.12	-0.45	-0.48	-0.55	-0.44	-0.75	0.07	-0.1	-0.49	0.87	0.0	-0.1	-0.02	0.29	-0.23	-0.56	-0.47	-0.35	0.99		-0.71
Capital Stock	0.39	0.22	0.0	0.45	0.62	0.5	0.41	0.64	-0.13	0.16	0.46	-0.75	-0.03	0.17	-0.02	-0.24	0.26	0.56	0.43	0.17	-0.71	-0.71

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Argan Return On Tangible Assets

Return On Tangible Assets

0.0598

At this time, Argan's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Argan Inc has a Five Year Return of 2.45%. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The five year return for all United States stocks is notably lower than that of the firm.

Argan Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argan's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Argan could also be used in its relative valuation, which is a method of valuing Argan by comparing valuation metrics of similar companies.

Argan is currently under evaluation in five year return category among its peers.

Argan ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Argan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Argan's managers, analysts, and investors.

Environmental

Governance

Social

Argan Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0454
	Profit Margin	0.06 %
	Operating Margin	0.08 %
	Current Valuation	1.5 B
	Shares Outstanding	13.5 M
	Shares Owned By Insiders	7.14 %
	Shares Owned By Institutions	91.03 %
	Number Of Shares Shorted	405.81 K
	Price To Earning	24.72 X
	Price To Book	6.44 X
	Price To Sales	2.92 X
	Revenue	573.33 M
	Gross Profit	83.96 M
	EBITDA	38.86 M
	Net Income	32.36 M
	Cash And Equivalents	173.95 M
	Cash Per Share	22.98 X
	Total Debt	5.32 M
	Debt To Equity	0.01 %
	Current Ratio	2.66 X
	Book Value Per Share	22.82 X
	Cash Flow From Operations	116.86 M
	Short Ratio	1.26 X
	Earnings Per Share	3.19 X
	Target Price	82.5
	Number Of Employees	1.21 K
	Beta	0.47
	Market Capitalization	2.08 B
	Total Asset	598.23 M
	Retained Earnings	225.51 M
	Working Capital	244.92 M
	Current Asset	350.61 M
	Current Liabilities	187.71 M
	Annual Yield	0.01 %
	Five Year Return	2.45 %
	Net Asset	598.23 M
	Last Dividend Paid	1.2

About Argan Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Argan Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argan Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Argan Stock Analysis

When running Argan's price analysis, check to measure Argan's 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 Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.

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