ARGAN (ARG.PA) Fundamental Analysis & Valuation

EPA:ARG • FR0010481960

Current stock price

61.7 EUR
-0.7 (-1.12%)
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

  • In the past year ARG was profitable.
  • 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 2025 0 200M -200M 400M 600M

1.2 Ratios

  • ARG's Return On Assets of 6.76% is amongst the best of the industry. ARG outperforms 93.02% of its industry peers.
  • With an excellent Return On Equity value of 12.66%, ARG belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
  • ARG has a Return On Invested Capital of 3.48%. This is comparable to the rest of the industry: ARG outperforms 53.49% 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 3.74%.
  • 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 2025 0 10 -10 20 30

1.3 Margins

  • ARG has a better Profit Margin (139.56%) than 97.67% of its industry peers.
  • ARG's Profit Margin has declined in the last couple of years.
  • ARG has a better Operating Margin (92.83%) than 95.35% of its industry peers.
  • ARG's Operating Margin has improved in the last couple of years.
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 2025 0 100 -100 200 300 400

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3

2. ARG.PA Health Analysis

2.1 Basic Checks

  • ARG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ARG has been increased compared to 1 year ago.
  • The number of shares outstanding for ARG has been increased compared to 5 years ago.
  • ARG has a better debt/assets ratio than last year.
ARG.PA Yearly Shares OutstandingARG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.27, we must say that ARG is in the distress zone and has some risk of bankruptcy.
  • ARG's Altman-Z score of 1.27 is amongst the best of the industry. ARG outperforms 86.05% of its industry peers.
  • ARG has a debt to FCF ratio of 9.50. This is a negative value and a sign of low solvency as ARG would need 9.50 years to pay back of all of its debts.
  • ARG's Debt to FCF ratio of 9.50 is amongst the best of 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.
  • With a Debt to Equity ratio value of 0.76, ARG perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 9.5
Altman-Z 1.27
ROIC/WACC0.61
WACC5.7%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 0.52 indicates that ARG may have some problems paying its short term obligations.
  • ARG has a Current ratio of 0.52. This is comparable to the rest of the industry: ARG outperforms 51.16% of its industry peers.
  • ARG has a Quick 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 has a Quick ratio (0.52) which is comparable to the rest of the industry.
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 2025 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.
  • ARG shows a small growth in Revenue. In the last year, the Revenue has grown by 7.89%.
  • 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

  • The Earnings Per Share is expected to grow by 2.72% on average over the next years.
  • The Revenue is expected to grow by 4.38% on average over the next years.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 5.36, the valuation of ARG can be described as very cheap.
  • ARG's Price/Earnings ratio is rather cheap when compared to the industry. ARG is cheaper than 97.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ARG to the average of the S&P500 Index (25.23), we can say ARG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.70, which indicates a very decent valuation of ARG.
  • 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.
  • When comparing the Price/Forward Earnings ratio of ARG to the average of the S&P500 Index (23.28), we can say ARG is valued rather cheaply.
Industry RankSector Rank
PE 5.36
Fwd PE 9.7
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

  • ARG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 81.40% of the companies in the same industry are more expensive than ARG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.25
EV/EBITDA 17.58
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)0.71
PEG (5Y)N/A
EPS Next 2Y6.42%
EPS Next 3Y4.43%

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6

5. ARG.PA Dividend Analysis

5.1 Amount

  • ARG has a Yearly Dividend Yield of 3.41%.
  • Compared to an average industry Dividend Yield of 5.40, ARG has a dividend in line with its industry peers.
  • ARG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.41%

5.2 History

  • On average, the dividend of ARG grows each year by 8.32%, which is quite nice.
Dividend Growth(5Y)8.32%
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.
  • The dividend of ARG is growing, but the earnings are growing slower. 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 2025 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 (3/20/2026, 7:00:00 PM)

61.7

-0.7 (-1.12%)

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 Cap1.59B
Revenue(TTM)208.43M
Net Income(TTM)290.89M
Analysts78.33
Price Target79.18 (28.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.41%
Yearly Dividend2.56
Dividend Growth(5Y)8.32%
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 5.36
Fwd PE 9.7
P/S 7.63
P/FCF 8.25
P/OCF 8.24
P/B 0.69
P/tB 0.71
EV/EBITDA 17.58
EPS(TTM)11.52
EY18.67%
EPS(NY)6.36
Fwd EY10.31%
FCF(TTM)7.48
FCFY12.12%
OCF(TTM)7.49
OCFY12.13%
SpS8.09
BVpS89.15
TBVpS86.99
PEG (NY)0.71
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 1.27
F-Score7
WACC5.7%
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 5.36 and the Price/Book (PB) ratio is 0.69.


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%.