Fundamental Analysis of Argan Inc - Growth / Value Index
AGX - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 20.31
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 27.61 | 27.61 | 2.50 % | |
| Price to Book | 3.15 | 3.07 | -7.73 % | 3.07 |
| Price to Sales | 1.56 | 1.56 | -24.15 % | |
| Enterprise Value to EBITDA Multiple | 18.52 | 19.17 | 11.65 % |
AGX - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Good Return On Capital Employed of 11.12
Good Return on Equity of 11.40% is achieved by the company
Low Earning Yield of 3.53 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.40 | 11.12 | -9.98 % | 4.13 |
| Return On Asset | 6.09 | 5.41 | -23.71 % | 1.93 |
| Net Profit Margin | 5.64 | 5.64 | -26.00 % | 7.30 |
| Operating Profit Margin | 6.36 | 6.36 | -34.82 % | 7.12 |
| EBITDA Margin | 6.46 | 6.36 | -34.82 % | 7.48 |
Highlights
| Market Cap | 880345 K |
| Enterprise Value | 686039 K |
| Price/Book TTM | 3.15 |
| Outstanding Share | 13350.70 K |
| Float/ Outstanding Share | 93.75% |
| Dividend Yield | 1.81 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.94 |
| Peter Lynch Ratio | -0.088 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.88 |
| Sloan Ratio | -0.141 |
| Peter Lynch Fair Value | 0 |
AGX - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 24.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 573333 K | 26.00 % | 0.488 % |
| Gross Profit | 80345.00 K | 6.40 % | 20.32 % |
| EBITDA | 37045.00 K | 17.88 % | 56.63 % |
| Net Profit | 32358.00 K | 6.76 % | 119.95 % |
| EPS | 2.39 | 2.44 % | NA |
AGX - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 83.93
Altman Z Score of 3.93 suggests good Stability
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0094 | 67.96 % | 0.0094 |
| Cash Ratio | 0.652 | -59.44 % | |
| Quick Ratio | 1.78 | -15.67 % | 1.78 |
| Shareholders Equity | 48.63 | -15.25 % | |
| Debt to EBITDA | 0.075 | 111.83 % |
Historical Valuation Ratios of Argan Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Argan Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Argan Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Argan Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)