ARGAN (ARG.PA) Fundamental Analysis & Valuation

EPA:ARG • FR0010481960

Current stock price

62.7 EUR
-0.1 (-0.16%)
Last:

This ARG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ARG.PA Profitability Analysis

1.1 Basic Checks

  • ARG had positive earnings in the past year.
  • In the past year ARG had a positive cash flow from operations.
  • Of the past 5 years ARG 4 years were profitable.
  • In the past 5 years ARG always reported a positive cash flow from operatings.
ARG.PA Yearly Net Income VS EBIT VS OCF VS FCFARG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 6.76%, ARG belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.66%, ARG belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.
  • ARG's Return On Invested Capital of 3.48% is in line compared to the rest of the industry. ARG outperforms 55.81% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARG is in line with the industry average of 3.63%.
  • The 3 year average ROIC (3.13%) for ARG is below the current ROIC(3.48%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.76%
ROE 12.66%
ROIC 3.48%
ROA(3y)0.48%
ROA(5y)4.9%
ROE(3y)0.46%
ROE(5y)10.33%
ROIC(3y)3.13%
ROIC(5y)3.04%
ARG.PA Yearly ROA, ROE, ROICARG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of ARG (139.56%) is better than 97.67% of its industry peers.
  • In the last couple of years the Profit Margin of ARG has declined.
  • Looking at the Operating Margin, with a value of 92.83%, ARG belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ARG has grown nicely.
Industry RankSector Rank
OM 92.83%
PM (TTM) 139.56%
GM N/A
OM growth 3Y-0.31%
OM growth 5Y17.53%
PM growth 3Y-33.91%
PM growth 5Y-10.3%
GM growth 3YN/A
GM growth 5YN/A
ARG.PA Yearly Profit, Operating, Gross MarginsARG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300 400

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3

2. ARG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARG is destroying value.
  • Compared to 1 year ago, ARG has more shares outstanding
  • ARG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ARG has an improved debt to assets ratio.
ARG.PA Yearly Shares OutstandingARG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ARG.PA Yearly Total Debt VS Total AssetsARG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • ARG has an Altman-Z score of 1.28. This is a bad value and indicates that ARG is not financially healthy and even has some risk of bankruptcy.
  • ARG's Altman-Z score of 1.28 is amongst the best of the industry. ARG outperforms 83.72% of its industry peers.
  • The Debt to FCF ratio of ARG is 9.50, which is on the high side as it means it would take ARG, 9.50 years of fcf income to pay off all of its debts.
  • ARG has a Debt to FCF ratio of 9.50. This is amongst the best in the industry. ARG outperforms 88.37% of its industry peers.
  • ARG has a Debt/Equity ratio of 0.76. This is a neutral value indicating ARG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, ARG is in line with its industry, outperforming 41.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.5
Altman-Z 1.28
ROIC/WACC0.61
WACC5.71%
ARG.PA Yearly LT Debt VS Equity VS FCFARG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • ARG has a Current Ratio of 0.52. This is a bad value and indicates that ARG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ARG's Current ratio of 0.52 is in line compared to the rest of the industry. ARG outperforms 51.16% of its industry peers.
  • A Quick Ratio of 0.52 indicates that ARG may have some problems paying its short term obligations.
  • ARG's Quick ratio of 0.52 is in line compared to the rest of the industry. ARG outperforms 55.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
ARG.PA Yearly Current Assets VS Current LiabilitesARG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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5

3. ARG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 191.42% over the past year.
  • The Earnings Per Share has been decreasing by -3.87% on average over the past years.
  • Looking at the last year, ARG shows a small growth in Revenue. The Revenue has grown by 7.89% in the last year.
  • The Revenue has been growing by 14.50% on average over the past years. This is quite good.
EPS 1Y (TTM)191.42%
EPS 3Y-30.53%
EPS 5Y-3.87%
EPS Q2Q%39.96%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y8.41%
Revenue growth 5Y14.5%
Sales Q2Q%7.59%

3.2 Future

  • Based on estimates for the next years, ARG will show a small growth in Earnings Per Share. The EPS will grow by 2.72% on average per year.
  • ARG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.38% yearly.
EPS Next Y7.52%
EPS Next 2Y6.42%
EPS Next 3Y4.43%
EPS Next 5Y2.72%
Revenue Next Year6.5%
Revenue Next 2Y5.32%
Revenue Next 3Y5.08%
Revenue Next 5Y4.38%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ARG.PA Yearly Revenue VS EstimatesARG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
ARG.PA Yearly EPS VS EstimatesARG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6

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8

4. ARG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.44, the valuation of ARG can be described as very cheap.
  • Based on the Price/Earnings ratio, ARG is valued cheaper than 97.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. ARG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 9.85, the valuation of ARG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARG indicates a somewhat cheap valuation: ARG is cheaper than 79.07% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. ARG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.44
Fwd PE 9.85
ARG.PA Price Earnings VS Forward Price EarningsARG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARG is valued a bit cheaper than 60.47% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARG is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.38
EV/EBITDA 17.63
ARG.PA Per share dataARG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • ARG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ARG may justify a higher PE ratio.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y6.42%
EPS Next 3Y4.43%

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7

5. ARG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.23%, ARG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.28, ARG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARG pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.23%

5.2 History

  • On average, the dividend of ARG grows each year by 32.61%, which is quite nice.
Dividend Growth(5Y)32.61%
Div Incr Years2
Div Non Decr Years2
ARG.PA Yearly Dividends per shareARG.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • ARG pays out 22.47% of its income as dividend. This is a sustainable payout ratio.
  • ARG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.47%
EPS Next 2Y6.42%
EPS Next 3Y4.43%
ARG.PA Yearly Income VS Free CF VS DividendARG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
ARG.PA Dividend Payout.ARG.PA Dividend Payout, showing the Payout Ratio.ARG.PA Dividend Payout.PayoutRetained Earnings

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ARG.PA Fundamentals: All Metrics, Ratios and Statistics

ARGAN

EPA:ARG (3/13/2026, 7:00:00 PM)

62.7

-0.1 (-0.16%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)01-22
Earnings (Next)04-01
Inst Owners35.65%
Inst Owner ChangeN/A
Ins Owners36.49%
Ins Owner ChangeN/A
Market Cap1.62B
Revenue(TTM)208.43M
Net Income(TTM)290.89M
Analysts78.33
Price Target79.18 (26.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.23%
Yearly Dividend2.17
Dividend Growth(5Y)32.61%
DP22.47%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 5.44
Fwd PE 9.85
P/S 7.75
P/FCF 8.38
P/OCF 8.38
P/B 0.7
P/tB 0.72
EV/EBITDA 17.63
EPS(TTM)11.52
EY18.37%
EPS(NY)6.36
Fwd EY10.15%
FCF(TTM)7.48
FCFY11.93%
OCF(TTM)7.49
OCFY11.94%
SpS8.09
BVpS89.15
TBVpS86.99
PEG (NY)0.72
PEG (5Y)N/A
Graham Number152.01
Profitability
Industry RankSector Rank
ROA 6.76%
ROE 12.66%
ROCE 4.73%
ROIC 3.48%
ROICexc 3.5%
ROICexgc 3.55%
OM 92.83%
PM (TTM) 139.56%
GM N/A
FCFM 92.47%
ROA(3y)0.48%
ROA(5y)4.9%
ROE(3y)0.46%
ROE(5y)10.33%
ROIC(3y)3.13%
ROIC(5y)3.04%
ROICexc(3y)3.21%
ROICexc(5y)3.17%
ROICexgc(3y)3.25%
ROICexgc(5y)3.22%
ROCE(3y)4.26%
ROCE(5y)4.13%
ROICexgc growth 3Y3.68%
ROICexgc growth 5Y17.66%
ROICexc growth 3Y3.74%
ROICexc growth 5Y18.7%
OM growth 3Y-0.31%
OM growth 5Y17.53%
PM growth 3Y-33.91%
PM growth 5Y-10.3%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.5
Debt/EBITDA 8.97
Cap/Depr 68.44%
Cap/Sales 0.09%
Interest Coverage 250
Cash Conversion 99.57%
Profit Quality 66.26%
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z 1.28
F-Score7
WACC5.71%
ROIC/WACC0.61
Cap/Depr(3y)57.59%
Cap/Depr(5y)2471.73%
Cap/Sales(3y)0.08%
Cap/Sales(5y)39.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)191.42%
EPS 3Y-30.53%
EPS 5Y-3.87%
EPS Q2Q%39.96%
EPS Next Y7.52%
EPS Next 2Y6.42%
EPS Next 3Y4.43%
EPS Next 5Y2.72%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y8.41%
Revenue growth 5Y14.5%
Sales Q2Q%7.59%
Revenue Next Year6.5%
Revenue Next 2Y5.32%
Revenue Next 3Y5.08%
Revenue Next 5Y4.38%
EBIT growth 1Y7.6%
EBIT growth 3Y8.07%
EBIT growth 5Y34.57%
EBIT Next Year-9.72%
EBIT Next 3Y-0.38%
EBIT Next 5Y0.15%
FCF growth 1Y5.49%
FCF growth 3Y0.28%
FCF growth 5YN/A
OCF growth 1Y5.47%
OCF growth 3Y0.29%
OCF growth 5Y66.22%

ARGAN / ARG.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARGAN?

ChartMill assigns a fundamental rating of 6 / 10 to ARG.PA.


Can you provide the valuation status for ARGAN?

ChartMill assigns a valuation rating of 8 / 10 to ARGAN (ARG.PA). This can be considered as Undervalued.


Can you provide the profitability details for ARGAN?

ARGAN (ARG.PA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ARG stock?

The Price/Earnings (PE) ratio for ARGAN (ARG.PA) is 5.44 and the Price/Book (PB) ratio is 0.7.


Can you provide the dividend sustainability for ARG stock?

The dividend rating of ARGAN (ARG.PA) is 7 / 10 and the dividend payout ratio is 22.47%.