Argo Global Listed Infrastructure Ltd. (AU:ALI)
ASX:ALI
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Argo Global Listed Infrastructure Ltd.
(Sydney:ALI)
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Rating:78Outperform
Price Target:
AU$3.00
▲(18.11% Upside)
Action:UpgradedDate:12/30/25
The score is driven primarily by strong financial position (no debt) and solid recent profitability, supported by attractive valuation (low P/E and healthy dividend yield). Technicals are positive with price above major moving averages, though momentum looks somewhat stretched (Stoch at 100) and historical cash-flow and revenue volatility remain key risks.
Positive Factors
Strong Financial Position
A zero-debt balance sheet enhances financial stability and flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities without the burden of interest obligations.
Negative Factors
Revenue Volatility
Inconsistent revenue trends can undermine investor confidence and challenge the company's ability to sustain growth, impacting its long-term financial health and strategic planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Financial Position
A zero-debt balance sheet enhances financial stability and flexibility, allowing the company to navigate economic fluctuations and invest in growth opportunities without the burden of interest obligations.
Read all positive factors
Argo Global Listed Infrastructure Ltd. (ALI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield3.85%
Average Volume (3M)77.67K
Price to Earnings (P/E)8.1
Beta (1Y)0.59
Revenue Growth166.31%
EPS Growth306.93%
CountryAU
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryAsset Management - Global
Share Statistics
EPS (TTM)0.08
Shares Outstanding178,077,200
10 Day Avg. Volume74,101
30 Day Avg. Volume77,666
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.89
Price to Sales (P/S)4.88
P/FCF Ratio24.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Argo Global Listed Infrastructure Ltd. Business Overview & Revenue Model
Company Description
Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income m...
How the Company Makes Money
Argo Global Listed Infrastructure Ltd. makes money primarily through the investment returns generated from its portfolio of global infrastructure securities. The company earns revenue from dividends, interest, and capital gains on its investments....
Argo Global Listed Infrastructure Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 83.04M | 22.68M | 20.41M | 48.91M | 32.73M |
| Gross Profit | 83.04M | 22.29M | 14.50M | 48.87M | 32.90M |
| EBITDA | 0.00 | 15.94M | -591.00K | -685.00K | -762.00K |
| Net Income | 52.22M | 12.85M | 9.63M | 29.87M | 18.80M |
Balance Sheet | |||||
| Total Assets | 476.12M | 422.48M | 433.80M | 421.86M | 362.57M |
| Cash, Cash Equivalents and Short-Term Investments | 471.52M | 418.08M | 428.83M | 420.68M | 357.32M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.81M | 5.35M | 15.92M | 21.42M | 11.40M |
| Stockholders Equity | 453.31M | 417.13M | 417.88M | 400.44M | 351.16M |
Cash Flow | |||||
| Free Cash Flow | 16.26M | 13.30M | -10.50M | -12.69M | -15.43M |
| Operating Cash Flow | 16.26M | 13.30M | -10.50M | -12.69M | -15.43M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -16.04M | -13.60M | 7.81M | 19.41M | 11.89M |
Argo Global Listed Infrastructure Ltd. Technical Analysis
Positive
2.54
Price Trends
2.40
Positive
2.40
Positive
2.37
Positive
Market Momentum
<0.01
Negative
54.71
Neutral
79.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ALI, the sentiment is Positive. The current price of 2.54 is above the 20-day moving average (MA) of 2.40, above the 50-day MA of 2.40, and above the 200-day MA of 2.37, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.71 is Neutral, neither overbought nor oversold. The STOCH value of 79.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ALI.
Argo Global Listed Infrastructure Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ― | 8.13 | 3.64% | 3.85% | 166.31% | 306.93% | |
66 Neutral | AU$13.13B | 36.03 | 6.91% | 6.26% | 4.61% | -90.28% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | AU$30.07M | -26.00 | -13.41% | ― | >-0.01% | 31.60% | |
43 Neutral | AU$22.03M | -4.53 | -153.29% | ― | -29.97% | -284.16% | |
43 Neutral | AU$36.12M | -1.39 | -19.18% | ― | 18.27% | 53.69% |
* Real Estate Sector Average
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Argo Global Listed Infrastructure Ltd. Corporate Events
Argo Global Listed Infrastructure Posts NTA Dip but Outperforms Benchmark Over 2024
Jan 12, 2026
Argo Global Listed Infrastructure Ltd. reported a decline in its net tangible asset (NTA) backing per share at 31 December, with NTA per share falling to $2.62 from $2.73 a month earlier, and NTA after unrealised tax provision easing to $2.57 from...
Argo Global Listed Infrastructure Updates Weekly Pre‑Tax NTA and Share Price Metrics
Jan 12, 2026
Argo Global Listed Infrastructure released an update on its estimated pre-tax net tangible asset (NTA) backing per share and corresponding share price as at the Friday market close, indicating a pre-tax NTA of around $2.71–$2.73 per share ag...
Argo Global Listed Infrastructure Shares Trade Below Estimated NTA
Jan 5, 2026
Argo Global Listed Infrastructure Limited reported an estimated pre-tax net tangible asset (NTA) backing per share of $2.73, compared with a share price of $2.54 at the close of trading on Friday, 2 January 2026, noting that the NTA figures are un...
Argo Global Listed Infrastructure Sets Key Dates for Half-Year Results and Interim Dividend
Jan 5, 2026
Argo Global Listed Infrastructure Ltd has released its timetable for the half-year financial results to 31 December 2025 and the associated interim dividend process. The company will announce its half-year results on 23 February 2026, with the sha...
Argo Global Listed Infrastructure Posts Weekly NTA Update for 9 May 2025
Dec 22, 2025
Argo Global Listed Infrastructure Limited reported an estimated pre-tax net tangible asset (NTA) backing of $2.72 per share and a share price of $2.52 as at the close of trading on Friday, 9 May 2025, with the figures described as unaudited and ap...
Argo Global Listed Infrastructure Reports Stable NTA Amidst Share Price Fluctuations
Dec 16, 2025
Argo Global Listed Infrastructure Ltd. has reported its estimated pre-tax net tangible asset (NTA) backing per share and share price as of December 12, 2025. The NTA per share remains stable at $2.65, while the share price is slightly lower at $2....
Argo Global Listed Infrastructure Outperforms Amid Market Volatility
Dec 10, 2025
Argo Global Listed Infrastructure Ltd. reported a positive performance in November, with its portfolio outperforming the benchmark index amid global market volatility. The company’s investment in Central Japan Railway significantly contribut...
Argo Global Listed Infrastructure Reports NTA and Share Price Update
Dec 8, 2025
Argo Global Listed Infrastructure Ltd. reported its estimated pre-tax net tangible asset (NTA) per share and share price as of December 5, 2025. The NTA per share decreased slightly from $2.73 to $2.65, while the share price remained relatively st...
Argo Global Listed Infrastructure Releases Estimated NTA and Share Price
Dec 2, 2025
Argo Global Listed Infrastructure Ltd. released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of the market close on November 28, 2025. The NTA figures are unaudited and approximate, reflecting the companyR...
Argo Global Listed Infrastructure Reports Estimated NTA and Share Price
Nov 24, 2025
Argo Global Listed Infrastructure Ltd. has released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of the market close on Friday. The report highlights the company’s focus on providing global diversificat...
Argo Global Listed Infrastructure Updates NTA and Share Price
Nov 17, 2025
Argo Global Listed Infrastructure Ltd. reported its estimated pre-tax net tangible asset (NTA) per share at $2.70, with a share price of $2.53 as of November 14, 2025. This announcement provides investors with updated financial metrics, reflecting...
Argo Global Listed Infrastructure Reports Slight NTA Decline Amid Mixed Sector Performance
Nov 11, 2025
Argo Global Listed Infrastructure Ltd. reported a slight decrease in its net tangible asset (NTA) backing per share from $2.65 in September to $2.64 in October. Despite a modest rise in global infrastructure stocks, the US Federal Reserve’s ...
Argo Global Listed Infrastructure Reports NTA Increase Amid Stable Share Price
Nov 10, 2025
Argo Global Listed Infrastructure Ltd. reported an increase in its estimated pre-tax net tangible asset (NTA) per share from $2.64 to $2.70 as of November 7, 2025, while the share price slightly decreased from $2.49 to $2.48. This update highlight...
Argo Infrastructure Reports Pre-Tax NTA and Share Price
Nov 3, 2025
Argo Global Listed Infrastructure Ltd. has reported its estimated pre-tax net tangible assets (NTA) per share, along with the current share price. This announcement provides stakeholders with important financial metrics that can impact investment ...
Argo Infrastructure Announces Estimated Pre-Tax NTA Per Share
Oct 27, 2025
Argo Global Listed Infrastructure Ltd. announced its estimated pre-tax net tangible assets (NTA) per share, highlighting its financial standing. This announcement provides stakeholders with insights into the company’s asset valuation, which ...
Argo Global Listed Infrastructure Ltd Reports Successful AGM Outcomes
Oct 22, 2025
Argo Global Listed Infrastructure Ltd announced the successful results of its 2025 Annual General Meeting, where all resolutions were passed by poll. The meeting included the election and re-election of directors and the adoption of the remunerati...
Argo Global Listed Infrastructure Ltd Reports Record Profits and Dividends Amid Market Volatility
Oct 22, 2025
Argo Global Listed Infrastructure Ltd reported a significant increase in full-year profit to $52.2 million for the 2025 financial year, driven by strong performance in its global infrastructure portfolio despite geopolitical and economic uncertain...
Argo Infrastructure Reports Stable Pre-Tax NTA Per Share
Oct 20, 2025
Argo Global Listed Infrastructure Ltd. has announced its estimated pre-tax net tangible assets (NTA) per share, reflecting a stable financial position. This announcement is significant for stakeholders as it provides insights into the company̵...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.