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ARGEO ASA (ARGEO.OL) Stock Fundamental Analysis

OSL:ARGEO - Euronext Oslo - NO0013257410 - Common Stock - Currency: NOK

3.89  +0.04 (+1.04%)

Fundamental Rating

2

ARGEO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 39 industry peers in the Construction & Engineering industry. ARGEO may be in some trouble as it scores bad on both profitability and health. ARGEO is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ARGEO had negative earnings in the past year.
ARGEO had a positive operating cash flow in the past year.
ARGEO had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ARGEO reported negative operating cash flow in multiple years.
ARGEO.OL Yearly Net Income VS EBIT VS OCF VS FCFARGEO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

ARGEO's Return On Assets of -7.01% is on the low side compared to the rest of the industry. ARGEO is outperformed by 89.74% of its industry peers.
ARGEO has a worse Return On Equity (-21.08%) than 92.31% of its industry peers.
Industry RankSector Rank
ROA -7.01%
ROE -21.08%
ROIC N/A
ROA(3y)-20.07%
ROA(5y)-12.77%
ROE(3y)-41.69%
ROE(5y)-21%
ROIC(3y)N/A
ROIC(5y)N/A
ARGEO.OL Yearly ROA, ROE, ROICARGEO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

With a Gross Margin value of 22.87%, ARGEO is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
ARGEO's Gross Margin has declined in the last couple of years.
ARGEO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 22.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.52%
GM growth 5YN/A
ARGEO.OL Yearly Profit, Operating, Gross MarginsARGEO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 100 -100 -200

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0

2. Health

2.1 Basic Checks

ARGEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARGEO has more shares outstanding
Compared to 1 year ago, ARGEO has a worse debt to assets ratio.
ARGEO.OL Yearly Shares OutstandingARGEO.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
ARGEO.OL Yearly Total Debt VS Total AssetsARGEO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.60, we must say that ARGEO is in the distress zone and has some risk of bankruptcy.
ARGEO has a Altman-Z score of 0.60. This is amonst the worse of the industry: ARGEO underperforms 92.31% of its industry peers.
ARGEO has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
ARGEO has a Debt to Equity ratio of 1.07. This is in the lower half of the industry: ARGEO underperforms 64.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACCN/A
WACC12.76%
ARGEO.OL Yearly LT Debt VS Equity VS FCFARGEO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.68 indicates that ARGEO may have some problems paying its short term obligations.
ARGEO has a Current ratio of 0.68. This is amonst the worse of the industry: ARGEO underperforms 92.31% of its industry peers.
ARGEO has a Quick Ratio of 0.68. This is a bad value and indicates that ARGEO is not financially healthy enough and could expect problems in meeting its short term obligations.
ARGEO's Quick ratio of 0.68 is on the low side compared to the rest of the industry. ARGEO is outperformed by 87.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
ARGEO.OL Yearly Current Assets VS Current LiabilitesARGEO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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4

3. Growth

3.1 Past

ARGEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.75%, which is quite impressive.
The Revenue for ARGEO has decreased by -58.34% in the past year. This is quite bad
The Revenue has been growing by 238.10% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)75.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.99%
Revenue 1Y (TTM)-58.34%
Revenue growth 3Y238.1%
Revenue growth 5YN/A
Sales Q2Q%104.36%

3.2 Future

Based on estimates for the next years, ARGEO will show a very strong growth in Earnings Per Share. The EPS will grow by 160.51% on average per year.
ARGEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.44% yearly.
EPS Next Y175%
EPS Next 2Y160.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.33%
Revenue Next 2Y3.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ARGEO.OL Yearly Revenue VS EstimatesARGEO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
ARGEO.OL Yearly EPS VS EstimatesARGEO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.5 1 1.5 2 2.5

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4. Valuation

4.1 Price/Earnings Ratio

ARGEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ARGEO is valuated cheaply with a Price/Forward Earnings ratio of 0.31.
Based on the Price/Forward Earnings ratio, ARGEO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ARGEO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
Industry RankSector Rank
PE N/A
Fwd PE 0.31
ARGEO.OL Price Earnings VS Forward Price EarningsARGEO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ARGEO is valued a bit more expensive than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.2
ARGEO.OL Per share dataARGEO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ARGEO's earnings are expected to grow with 160.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y160.51%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ARGEO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARGEO ASA

OSL:ARGEO (4/25/2025, 7:00:00 PM)

3.89

+0.04 (+1.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-28 2025-02-28/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.78%
Ins Owner ChangeN/A
Market Cap245.77M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1061.12%
Min EPS beat(2)-2036.38%
Max EPS beat(2)-85.86%
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)0
Avg Revenue beat(2)-48.38%
Min Revenue beat(2)-72.57%
Max Revenue beat(2)-24.19%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.31
P/S 0.44
P/FCF N/A
P/OCF 5.27
P/B 0.72
P/tB 0.99
EV/EBITDA 10.2
EPS(TTM)-1.59
EYN/A
EPS(NY)12.37
Fwd EY317.95%
FCF(TTM)-2.58
FCFYN/A
OCF(TTM)0.74
OCFY18.97%
SpS8.81
BVpS5.42
TBVpS3.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.01%
ROE -21.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 22.87%
FCFM N/A
ROA(3y)-20.07%
ROA(5y)-12.77%
ROE(3y)-41.69%
ROE(5y)-21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.52%
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA 5.22
Cap/Depr 218.4%
Cap/Sales 37.7%
Interest Coverage N/A
Cash Conversion 66.1%
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.68
Altman-Z 0.6
F-Score3
WACC12.76%
ROIC/WACCN/A
Cap/Depr(3y)834.17%
Cap/Depr(5y)903.05%
Cap/Sales(3y)318.79%
Cap/Sales(5y)224.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-47.99%
EPS Next Y175%
EPS Next 2Y160.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-58.34%
Revenue growth 3Y238.1%
Revenue growth 5YN/A
Sales Q2Q%104.36%
Revenue Next Year17.33%
Revenue Next 2Y3.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y97.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year136.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y319.44%
OCF growth 3YN/A
OCF growth 5YN/A