Argo Investments Limited (ARG) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 3.95%
• Average Volume (3M): 317.55K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.45
• Revenue Growth: 1.56%
• EPS Growth: 2.16%
• Country: AU
• Employees: 14
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.18
• Shares Outstanding: 760,996,600
• 10 Day Avg. Volume: 299,775
• 30 Day Avg. Volume: 317,548
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 23.91
• Enterprise Value/Gross Profit: 5.28K
• Enterprise Value/Ebitda: 25.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: AU$10.00 ▲(6.84% Upside)

Argo Investments Limited's overall stock score is driven primarily by its strong financial performance, characterized by high profitability and financial stability. The technical analysis indicates a neutral to slightly positive trend, while the valuation suggests the stock may be overvalued, tempered by a reasonable dividend yield. The absence of earnings call and corporate events data did not impact the score.

Argo Investments Limited Business Overview & Revenue Model

Company Description

Argo Investments Limited is a publicly owned investment manager. The firm manages separate client focused equity portfolios for its clients. It invests in public equity markets of Australia. The firm employs a qualitative analysis with bottom-up stock picking approach to create its portfolio. It conducts in-house analysis to make its investments. Argo Investments Limited was founded in 1946 and is based in Adelaide, Australia with an additional office in Sydney, Australia.

How the Company Makes Money

Argo Investments Limited makes money through its investment activities by earning income from dividends, interest, and capital gains on its investment portfolio. The company invests in a wide range of Australian stocks, aiming to hold stakes in businesses that offer stable dividend yields and potential for capital appreciation. Argo's revenue streams are primarily derived from the dividends paid by the companies it invests in, as well as realized gains from buying and selling securities at a profit. The company also benefits from its large and diversified portfolio, which mitigates risk and enhances overall returns. While partnerships are not a primary source of revenue, Argo's strategic investment decisions and management expertise are crucial factors contributing to its financial performance.

Argo Investments Limited Financial Statement Overview

Summary

Argo Investments Limited presents a solid financial position with strong profitability and low leverage. The balance sheet is healthy with a low debt-to-equity ratio and consistent cash flow generation, indicating operational efficiency. However, declining revenue growth is a concern.

Income Statement

Argo Investments Limited shows strong gross and net profit margins, indicating high profitability. However, revenue has shown a decline over recent years, which is a concern. The EBIT and EBITDA margins remain robust, supporting operational efficiency.

Balance Sheet

The balance sheet is healthy with a low debt-to-equity ratio, indicating low leverage and financial stability. The high equity ratio further demonstrates strong capitalization. Return on equity remains solid, showcasing effective use of shareholders' funds.

Cash Flow

The company has consistently positive free cash flow, which is a good sign of liquidity. Operating cash flow to net income ratio is healthy, suggesting efficient cash generation from operations. However, free cash flow growth has been limited.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	283.89M	285.52M	295.82M	331.85M	185.57M
Gross Profit	283.62M	275.07M	280.55M	332.05M	199.92M
EBITDA	278.73M	275.38M	270.49M	322.87M	192.05M
Net Income	259.83M	252.96M	271.71M	312.93M	173.99M
Balance Sheet
Total Assets	8.03B	7.39B	6.89B	6.42B	6.61B
Cash, Cash Equivalents and Short-Term Investments	119.32M	119.24M	135.71M	174.12M	189.38M
Total Debt	1.44M	1.66M	167.00K	416.00K	748.00K
Total Liabilities	1.21B	1.03B	889.05M	787.92M	962.84M
Stockholders Equity	6.82B	6.36B	6.00B	5.64B	5.64B
Cash Flow
Free Cash Flow	226.20M	251.64M	233.91M	195.91M	150.22M
Operating Cash Flow	226.29M	252.14M	233.96M	195.96M	150.24M
Investing Cash Flow	65.82M	-56.68M	-40.24M	-255.66M	24.85M
Financing Cash Flow	-269.95M	-211.93M	-203.18M	15.13M	-164.51M

Argo Investments Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARG, the sentiment is Neutral. The current price of 9.36 is below the 20-day moving average (MA) of 9.44, above the 50-day MA of 9.20, and above the 200-day MA of 8.79, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 49.84 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:ARG.

Argo Investments Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$17.81B	11.59	9.87%	3.74%	9.69%	1.11%
ARG	67 Neutral		27.69	3.86%	3.95%	1.56%	2.16%
PVQ	―	€1.27B	―	-3.34%	―	―	―
1OP	―	€450.67M	36.40	58.10%	―	―	―
RPL	74 Outperform	AU$954.37M	22.75	5.73%	5.93%	21.81%	-43.93%
PNI	60 Neutral	AU$4.13B	30.41	19.56%	3.22%	37.42%	38.37%
EQT	59 Neutral	AU$730.56M	22.63	8.50%	4.12%	4.26%	79.41%

Argo Investments Limited Corporate Events

Argo Investments Director Increases Shareholding

Argo Investments Limited has announced a change in the interest of its director, Jason Beddow, who has acquired additional fully paid ordinary shares. This acquisition was made through the exercise of vested Executive Performance Rights, increasing his direct holdings to 550,502 shares. This change reflects the director’s growing stake in the company, potentially signaling confidence in Argo Investments’ future prospects and stability, which may interest stakeholders and investors.

Argo Investments Reports Stable NTA and Strong Financial Position

Argo Investments Limited has released its estimated pre-tax net tangible asset (NTA) backing per share at $10.72, with the share price closing at $9.50 as of Friday’s market close. The company highlights its benefits of investing, including a diversified and administratively simple structure, a strong balance sheet, and a proven long-term investment approach. This announcement underscores Argo’s stable financial positioning and commitment to delivering sustainable dividends, reinforcing its appeal to investors seeking reliable returns in the Australian market.

Argo Investments Updates Dividend Distribution Details

Argo Investments Limited has announced an update regarding its dividend distribution, specifying the Dividend Reinvestment Plan (DRP) and Dividend Substitution Share Plan (DSSP) prices. This update pertains to the dividend for the six-month period ending June 30, 2025, with a record date of August 11, 2025. This announcement highlights the company’s commitment to providing returns to its shareholders and maintaining transparency in its financial operations.

Argo Investments Releases 2025 Corporate Governance Statement

Argo Investments Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is accessible on their website. The statement adheres to the ASX Corporate Governance Council’s principles, detailing the company’s compliance with governance recommendations, including board responsibilities and management oversight. This disclosure is crucial for maintaining transparency and accountability, reinforcing Argo’s commitment to robust governance practices, which can positively impact investor confidence and stakeholder trust.

Argo Investments Limited Releases 2025 Annual Report

Argo Investments Limited has released its Annual Report for 2025, detailing its financial performance and strategic initiatives. The report highlights the company’s continued focus on enhancing shareholder value and outlines its future growth strategies, which are likely to impact its market positioning and stakeholder interests.

Argo Investments Reports NTA Increase Amid Market Gains

Argo Investments Limited reported an increase in its net tangible asset (NTA) backing per share as of August 31, 2025, reflecting the positive performance of the Australian share market, which rose by 3.1% in August. Despite the volatility during the local corporate reporting season, companies with earnings momentum, particularly in the consumer sector, were rewarded. Rising household spending and improving business confidence contributed to optimistic company outlooks, although company valuations appear stretched. Argo’s diversified portfolio and strong balance sheet position it well in the current market environment.

Argo Investments Reports Estimated NTA and Reinforces Investment Strategy

Argo Investments Limited reported its estimated pre-tax net tangible asset (NTA) backing per share and share price as of August 29, 2025. The company emphasizes its diversified and administratively simple investment approach, backed by a strong balance sheet and experienced management team. This announcement highlights Argo’s commitment to maintaining sustainable dividends and a proven long-term investment strategy, reinforcing its position as a stable and reliable choice for shareholders.

Argo Investments Reports Estimated Pre-Tax NTA and Share Price

Argo Investments Limited has reported its estimated pre-tax net tangible asset (NTA) backing per share and share price as of Friday’s market close. The company emphasizes its diversified, low-cost, and administratively simple investment approach, supported by a strong balance sheet with no debt, an experienced management team, and a commitment to fully-franked, sustainable dividends. This announcement highlights Argo’s continued focus on providing long-term value to its shareholders through a proven investment strategy.

Argo Investments Reports NTA and Highlights Financial Strength

Argo Investments Limited reported its estimated pre-tax net tangible asset (NTA) backing per share and share price as of August 15, 2025. The company highlights its diversified, low-cost, and internally managed investment approach, boasting a strong balance sheet with no debt and a commitment to fully-franked, sustainable dividends. This announcement underscores Argo’s long-term, proven investment strategy and its stable financial standing, which may reassure stakeholders of its robust market position.

Argo Investments Reports Strong Financial Position with Sustainable Dividends

Argo Investments Limited has released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of August 8, 2025. The company highlights its strong financial position with no debt, sustainable dividends, and a long-term investment strategy. This announcement underscores Argo’s commitment to maintaining a robust financial structure and delivering value to its shareholders.