Stock ARG ARGO INVESTMENTS LIMITED
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Financials Argo Investments Limited

Equities

ARG

AU000000ARG4

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:42 2024-04-26 am EDT 		5-day change 1st Jan Change
8.6 AUD -1.04% Intraday chart for Argo Investments Limited -0.46% -3.91%
Feb. 08 Santos investors divided as activist resumes campaign for LNG spin-off RE
Feb. 05 Argo Investments' Net Profit Declines 9% in Fiscal H1 MT

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 5,653 5,805 5,179 6,475 6,601 6,619
Enterprise Value (EV) 1 5,414 5,576 4,999 6,286 6,428 6,483
P/E ratio 25.4 x 19.8 x 25.9 x 37.1 x 20.6 x 24.3 x
Yield 3.45% 3.57% 4.17% 3.14% 3.75% 3.94%
Capitalization / Revenue 23.8 x 18.6 x 23.9 x 32.4 x 19.9 x 23.6 x
EV / Revenue 22.8 x 17.8 x 23 x 31.4 x 19.4 x 23.1 x
EV / EBITDA 23.6 x 18.3 x 24.1 x 32.7 x 19.9 x 24 x
EV / FCF 72 x 25.7 x 29.1 x 39.6 x 32.1 x 45.7 x
FCF Yield 1.39% 3.89% 3.44% 2.53% 3.12% 2.19%
Price to Book 1.11 x 1.1 x 1.1 x 1.15 x 1.17 x 1.1 x
Nbr of stocks (in thousands) 709,317 714,931 720,272 725,048 750,132 755,564
Reference price 2 7.970 8.120 7.190 8.930 8.800 8.760
Announcement Date 8/21/18 8/19/19 8/20/20 8/20/21 8/30/22 9/8/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 237.7 312.5 216.9 199.9 332 280.5
EBITDA 1 229.4 304.1 207.8 192 322.9 270.5
EBIT 1 229.4 303.9 207.7 191.6 322.4 270.1
Operating Margin 96.51% 97.27% 95.78% 95.85% 97.11% 96.26%
Earnings before Tax (EBT) 1 231.3 306.6 216 179.7 328.1 292.8
Net income 1 218.9 292.7 199.5 174 312.9 271.7
Net margin 92.11% 93.66% 91.96% 87.03% 94.24% 96.85%
EPS 2 0.3133 0.4108 0.2778 0.2407 0.4272 0.3608
Free Cash Flow 1 75.2 216.7 171.9 158.8 200.3 141.9
FCF margin 31.64% 69.34% 79.26% 79.44% 60.31% 50.58%
FCF Conversion (EBITDA) 32.77% 71.25% 82.72% 82.7% 62.02% 52.46%
FCF Conversion (Net income) 34.35% 74.04% 86.19% 91.28% 63.99% 52.23%
Dividend per Share 2 0.2750 0.2900 0.3000 0.2800 0.3300 0.3450
Announcement Date 8/21/18 8/19/19 8/20/20 8/20/21 8/30/22 9/8/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 239 230 180 188 173 135
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 75.2 217 172 159 200 142
ROE (net income / shareholders' equity) 4.47% 5.66% 3.99% 3.36% 5.55% 4.67%
ROA (Net income/ Total Assets) 2.55% 3.19% 2.29% 2.01% 3.09% 2.54%
Assets 1 8,588 9,177 8,717 8,637 10,118 10,714
Book Value Per Share 2 7.160 7.370 6.560 7.780 7.510 7.940
Cash Flow per Share 2 0.1500 0.3100 0.2300 0.2500 0.1800 0.1700
Capex 1 0.05 0.44 0.07 0.01 0.05 0.04
Capex / Sales 0.02% 0.14% 0.03% 0.01% 0.01% 0.02%
Announcement Date 8/21/18 8/19/19 8/20/20 8/20/21 8/30/22 9/8/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.6
Average target price
-
Consensus

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Other Investment Management & Fund Operators
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