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Argo Investments Limited (AU:ARG)
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Argo Investments Limited (ARG) AI Stock Analysis

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AU:ARG

Argo Investments Limited

(OTC:ARG)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
AU$10.00
â–²(10.86% Upside)
Argo Investments Limited's strong financial performance, characterized by high profitability and financial stability, is the primary driver of its stock score. However, technical indicators suggest a neutral to slightly bearish short-term outlook, and the high P/E ratio indicates potential overvaluation. The attractive dividend yield partially offsets valuation concerns.
Positive Factors
Financial Stability
Argo's low leverage enhances its financial stability, reducing risk and providing a solid foundation for long-term operations and investment flexibility.
Profitability
High profitability margins indicate efficient operations and cost management, supporting sustainable earnings and potential for dividend payouts.
Cash Flow Generation
Strong cash flow generation supports Argo's ability to reinvest in its portfolio, pay dividends, and maintain financial health over the long term.
Negative Factors
Revenue Growth Challenges
Negative revenue growth suggests difficulties in expanding market reach or investment returns, which could impact long-term growth prospects.
Cash Flow Variability
Variability in cash flow can affect Argo's ability to consistently fund operations and investments, posing risks to financial planning and stability.
Revenue Growth
Consistent negative revenue growth may indicate structural issues in investment strategy or market conditions, impacting future profitability.

Argo Investments Limited (ARG) vs. iShares MSCI Australia ETF (EWA)

Argo Investments Limited Business Overview & Revenue Model

Company DescriptionArgo Investments Limited (ARG) is a diversified investment company based in Australia, primarily focused on managing a portfolio of high-quality, income-generating assets. The company operates across various sectors, including equities, property, and fixed income, with a core emphasis on long-term capital growth and sustainable income. Argo is known for its commitment to responsible investing and strives to deliver value to its shareholders through prudent asset allocation and active management of its investment portfolio.
How the Company Makes MoneyArgo Investments Limited generates revenue primarily through dividends and capital gains from its investments in equities and other financial instruments. The company's revenue model is anchored in its strategy to invest in a diversified range of companies across different sectors, which allows it to capture growth and income across market cycles. Key revenue streams include dividend income from its equity investments, interest income from fixed-income securities, and gains from the sale of assets. Additionally, Argo may benefit from strategic partnerships with financial institutions and other investment firms that enhance its investment capabilities. The company's long-standing reputation and expertise in the investment landscape also contribute to attracting capital and maintaining a steady flow of revenue.

Argo Investments Limited Financial Statement Overview

Summary
Argo Investments Limited exhibits strong profitability and financial stability, with high margins and low leverage. The company faces challenges in revenue growth, but its efficient operations and solid balance sheet provide a stable foundation. Cash flow generation is generally positive, though subject to some variability.
Income Statement
75
Positive
Argo Investments Limited shows strong profitability with consistently high gross and net profit margins. However, revenue growth has been negative in recent years, indicating potential challenges in expanding its revenue base. The company maintains robust EBIT and EBITDA margins, reflecting efficient cost management.
Balance Sheet
80
Positive
The company has a very low debt-to-equity ratio, indicating minimal leverage and strong financial stability. Return on equity is moderate, suggesting efficient use of equity to generate profits. The equity ratio is high, underscoring a solid capital structure with a significant portion of assets financed by equity.
Cash Flow
70
Positive
Argo Investments Limited demonstrates positive free cash flow growth, indicating good cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting strong cash earnings quality. However, fluctuations in free cash flow growth rates highlight potential variability in cash generation.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue298.91M283.89M285.52M295.82M331.85M185.57M
Gross Profit298.91M283.62M275.07M280.55M332.05M199.92M
EBITDA287.93M278.73M272.24M270.49M322.87M192.05M
Net Income259.83M259.83M252.96M271.71M312.93M173.99M
Balance Sheet
Total Assets8.03B8.03B7.39B6.89B6.42B6.61B
Cash, Cash Equivalents and Short-Term Investments119.32M119.32M119.24M135.71M174.12M189.38M
Total Debt1.44M1.44M1.66M167.00K416.00K748.00K
Total Liabilities1.21B1.21B1.03B889.05M787.92M962.84M
Stockholders Equity6.82B6.82B6.36B6.00B5.64B5.64B
Cash Flow
Free Cash Flow226.20M226.20M251.64M233.91M195.91M150.22M
Operating Cash Flow226.29M226.29M252.14M233.96M195.96M150.24M
Investing Cash Flow65.82M65.82M-56.68M-40.24M-255.66M24.85M
Financing Cash Flow-269.95M-269.95M-211.93M-203.18M15.13M-164.51M

Argo Investments Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price9.02
Price Trends
50DMA
9.12
Positive
100DMA
9.23
Negative
200DMA
8.96
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
54.87
Neutral
STOCH
53.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARG, the sentiment is Positive. The current price of 9.02 is below the 20-day moving average (MA) of 9.06, below the 50-day MA of 9.12, and above the 200-day MA of 8.96, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.87 is Neutral, neither overbought nor oversold. The STOCH value of 53.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ARG.

Argo Investments Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$653.97M20.238.50%4.62%4.26%79.41%
68
Neutral
AU$1.17B26.835.73%4.95%21.81%-43.93%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
64
Neutral
―26.693.86%4.06%1.56%2.16%
64
Neutral
€581.67M28.2658.10%2.73%18.80%74.51%
61
Neutral
AU$3.55B26.0919.56%3.56%37.42%38.37%
50
Neutral
€2.19B-36.30-3.34%6.11%2.87%87.93%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ARG
Argo Investments Limited
9.12
0.52
6.11%
AU:PPT
Perpetual Limited
18.83
-0.01
-0.07%
AU:AEF
Australian Ethical Investment Ltd
5.12
-0.12
-2.20%
AU:PNI
Pinnacle Investment Management Group Limited
16.87
-5.24
-23.70%
AU:RPL
VGI Partners Ltd.
3.23
-0.15
-4.44%
AU:EQT
EQT Holdings Ltd.
24.00
-6.32
-20.84%

Argo Investments Limited Corporate Events

Argo Investments Updates on Buy-Back Progress
Dec 3, 2025

Argo Investments Limited has announced an update regarding its ongoing on-market buy-back program. As of December 4, 2025, the company reported the buy-back of 109,739 ordinary fully paid securities on the previous day, adding to a total of 111,915 securities bought back prior to that. This buy-back initiative is part of Argo’s strategy to manage its capital efficiently and potentially enhance shareholder value.

Argo Investments Limited Announces Daily Share Buy-Back Program
Dec 2, 2025

Argo Investments Limited has announced a daily on-market share buy-back program, where a total of 2,923,064 shares have been bought back, with recent transactions amounting to $26,313,222.64. This buy-back initiative is part of the company’s strategy to enhance shareholder value, reflecting confidence in its financial position and future prospects, while complying with all relevant regulations.

Argo Investments Reports Strong NTA Backing and Market Position
Dec 1, 2025

Argo Investments Limited reported an estimated pre-tax net tangible asset (NTA) backing per share of $10.35 as of November 28, 2025, with a share price of $9.03. The company highlights its diversified and low-cost investment approach, strong balance sheet with no debt, and a commitment to fully-franked, sustainable dividends, which positions it favorably in the market.

Argo Investments Updates on Share Buy-Back Program
Nov 27, 2025

Argo Investments Limited has announced an update on its ongoing share buy-back program, revealing that a total of 2,812,604 securities have been bought back prior to the previous day, with an additional 110,460 securities acquired on the previous day. This buy-back initiative is part of Argo’s strategy to manage its capital structure effectively, potentially enhancing shareholder value by reducing the number of outstanding shares.

Argo Investments Updates on Market Buy-Back Program
Nov 26, 2025

Argo Investments Limited has announced an update regarding its ongoing on-market buy-back program. As of November 27, 2025, the company has repurchased a total of 2,812,604 ordinary fully paid securities, including 110,514 securities bought back on the previous day. This buy-back initiative is part of Argo’s strategy to manage its capital structure and potentially enhance shareholder value.

Argo Investments Updates on Market Buy-Back Progress
Nov 24, 2025

Argo Investments Limited has announced an update on its ongoing on-market buy-back program, detailing the purchase of 110,257 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 2,481,060. This buy-back initiative is part of the company’s strategy to enhance shareholder value and optimize its capital structure, reflecting its commitment to efficient capital management and potentially impacting its market positioning positively.

Argo Investments Reports Estimated NTA and Share Price
Nov 24, 2025

Argo Investments Limited has released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of Friday’s market close, with figures being unaudited and approximate. The company highlights its diversified, low-cost, and internally managed investment approach, supported by a strong balance sheet with no debt, an experienced management team, and a commitment to providing fully-franked, sustainable dividends. This announcement underscores Argo’s long-term, proven investment strategy and its stable position in the market.

Argo Investments Updates on Share Buy-Back Progress
Nov 20, 2025

Argo Investments Limited has announced an update on its ongoing share buy-back program, revealing that a total of 2,370,060 ordinary fully paid securities have been bought back, including 110,000 on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.

Argo Investments Releases Estimated NTA and Share Price Update
Nov 17, 2025

Argo Investments Limited has announced its estimated pre-tax net tangible asset (NTA) backing per share and share price as of Friday’s market close, with the NTA figures being unaudited and approximate. The company highlights its diversified, low-cost, and internally managed investment approach, emphasizing its strong balance sheet with no debt, experienced management, and sustainable dividends, which positions it favorably in the market.

Argo Investments Reports Strong Financial Position with Sustainable Dividends
Nov 10, 2025

Argo Investments Limited has released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of November 7, 2025. The company emphasizes its diversified, low-cost, and internally managed investment approach, supported by a strong balance sheet with no debt and a commitment to fully-franked, sustainable dividends. This announcement highlights Argo’s stable financial position and long-term investment strategy, which may reassure stakeholders of its continued robust performance in the investment sector.

Argo Investments Maintains Stable NTA Amid Market Fluctuations
Nov 6, 2025

Argo Investments Limited reported its net tangible asset (NTA) backing per share remained stable at $10.65 as of October 31, 2025. The Australian equities market saw modest gains, with the S&P/ASX 200 Accumulation Index rising by 0.4% in October, driven by optimism around international trade deals. However, market volatility increased towards the end of the month due to unexpected inflation data affecting interest rate expectations. Argo’s diversified investment strategy and strong financial position continue to support its resilience and growth, benefiting stakeholders with sustainable dividends and a robust portfolio.

Argo Investments Reports Stable NTA Backing and Highlights Strong Financial Position
Nov 3, 2025

Argo Investments Limited reported an estimated pre-tax net tangible asset (NTA) backing per share of $10.65 as of October 31, 2025. The company emphasizes its diversified, low-cost, and internally managed investment approach, supported by a strong balance sheet with no debt and a commitment to delivering fully-franked, sustainable dividends. This announcement highlights Argo’s stable financial position and its long-term, proven investment strategy, which may reassure stakeholders of its continued robust performance in the market.

Argo Investments Reports Estimated NTA and Share Price
Oct 27, 2025

Argo Investments Limited announced its estimated pre-tax net tangible asset (NTA) backing per share and share price as of the market close on Friday, October 24, 2025. The company emphasizes its diversified and administratively simple investment approach, backed by a strong balance sheet and experienced management. This announcement highlights Argo’s commitment to maintaining a sustainable and proven long-term investment strategy, which may reassure stakeholders of its stable financial positioning and potential for continued dividend payouts.

Argo Investments Announces Director Departure
Oct 23, 2025

Argo Investments Limited announced the cessation of Christopher Edgar Cuffe AO as a director, effective October 22, 2025. Cuffe held a beneficial interest in 15,929 fully paid ordinary shares through Thank Keating Pty. Ltd., associated with the C&N Cuffe Family Superannuation Fund. This change in directorship may influence the company’s governance and strategic direction, potentially impacting stakeholders’ interests.

Argo Investments Reports Profit Surge and Record Dividends Amid Market Volatility
Oct 22, 2025

Argo Investments Limited announced a significant increase in its full-year profit to $259.8 million for the financial year ending June 30, 2025, despite challenging market conditions. The company also reported a rise in investment revenue by 5.1% and declared a record high fully franked dividend of 37.0 cents per share, reflecting its commitment to sustainably growing dividends and distributing accumulated franking credits to shareholders.

Argo Investments Reports Estimated NTA and Share Price
Oct 20, 2025

Argo Investments Limited has released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of Friday’s market close. The company highlights its diversified, low-cost, and internally managed investment approach, supported by a strong balance sheet with no debt, and an experienced board and management team. The announcement reinforces Argo’s commitment to providing fully-franked, sustainable dividends and a long-term, proven investment strategy, which is likely to maintain its strong position in the market and continue to benefit its shareholders.

Argo Investments Reports Estimated NTA and Share Price
Oct 13, 2025

Argo Investments Limited has released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of Friday’s market close, noting that these figures are unaudited and approximate. The announcement highlights the company’s strong financial position and long-term investment strategy, which may reassure stakeholders of its stability and potential for sustained dividends. This update reflects Argo’s commitment to transparency and may influence investor confidence positively.

Argo Investments Director Increases Shareholding
Oct 9, 2025

Argo Investments Limited has announced a change in the director’s interest notice, specifically regarding Jason Beddow. The change involves the acquisition of 13,950 fully paid ordinary shares through the exercise of vested Executive Performance Rights, increasing his direct holdings to 564,452 shares. This move reflects a strategic alignment with the company’s performance incentives and may signal confidence in the company’s future prospects.

Argo Investments Releases Estimated NTA Backing and Share Price
Oct 7, 2025

Argo Investments Limited has released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of October 3, 2025. The company highlights its diversified, low-cost, and internally managed investment approach, emphasizing 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, potentially reinforcing its position in the market and offering reassurance to its stakeholders.

Argo Investments Appoints New Director, Symon John Parish
Oct 7, 2025

Argo Investments Limited has announced the appointment of Symon John Parish as a director, effective October 3, 2025. The initial director’s interest notice indicates that Mr. Parish currently holds no relevant interests in securities, either as a registered holder or through other entities. This appointment is part of Argo Investments’ ongoing efforts to strengthen its leadership team, potentially impacting its strategic direction and stakeholder engagement.

Argo Investments Reports Estimated Pre-Tax NTA Backing
Sep 29, 2025

Argo Investments Limited reported an estimated pre-tax net tangible asset (NTA) backing per share of $10.58, with a share price of $9.21 as of Friday’s market close. The company highlights its diversified, low-cost, and internally managed investment approach, supported by a strong balance sheet with no debt, an experienced board and management team, and a commitment to fully-franked, sustainable dividends. This announcement underscores Argo’s long-term, proven investment strategy, which may reassure stakeholders of its stable financial positioning.

Argo Investments Reports Strong Financial Position with Robust NTA
Sep 22, 2025

Argo Investments Limited announced its estimated pre-tax net tangible asset (NTA) backing per share and share price as of September 19, 2025. The company highlighted its strong financial position, with a share price of $9.21 and a pre-tax NTA per share of $10.57. This announcement underscores Argo’s commitment to maintaining a robust investment strategy, which is likely to reassure its stakeholders and solidify its position in the market.

Argo Investments Limited Announces 79th Annual General Meeting
Sep 19, 2025

Argo Investments Limited has announced its 79th Annual General Meeting (AGM) to be held on October 22, 2025, at the Adelaide Convention Centre. Key items on the agenda include the consideration of financial and remuneration reports for the year ending June 30, 2025, and the election of Mr. Symon Parish as a Non-executive Director. These proceedings are significant for stakeholders as they provide insights into the company’s financial health and governance, potentially impacting investor confidence and strategic direction.

Argo Investments Director Increases Stake via Dividend Reinvestment
Sep 15, 2025

Argo Investments Limited announced a change in the director’s interest, with Melissa Kate Holzberger acquiring 118 fully paid ordinary shares through the company’s Dividend Reinvestment Plan. This change reflects the director’s increased stake in the company, potentially signaling confidence in Argo’s financial health and future prospects, which could positively impact stakeholder perceptions.

Argo Investments Director Increases Stake via Dividend Reinvestment
Sep 15, 2025

Argo Investments Limited announced a change in the director’s interest, specifically involving Christopher Edgar Cuffe AO. The change was due to the acquisition of 331 fully paid ordinary shares through the company’s Dividend Reinvestment Plan, increasing his total holdings to 15,929 shares. This acquisition reflects the director’s continued confidence in the company’s performance and strategic direction.

Argo Investments Director Increases Shareholding
Sep 15, 2025

Argo Investments Limited announced a change in the director’s interest, with Lianne Margaret Buck acquiring 340 fully paid ordinary shares through the company’s Dividend Reinvestment Plan. This change increases her total holdings to 16,351 shares. The transaction, valued at $9.42 per share, reflects the director’s continued confidence in the company’s performance and strategic direction, potentially signaling stability and positive sentiment to stakeholders.

Argo Investments Releases Estimated NTA and Share Price Update
Sep 15, 2025

Argo Investments Limited has released its estimated pre-tax net tangible asset (NTA) backing per share and share price as of Friday, September 12, 2025. The NTA figures are unaudited and approximate, with the share price noted at $9.27. The announcement highlights Argo’s commitment to a long-term, proven investment approach, emphasizing its experienced board and management team. This update provides stakeholders with insights into the company’s financial health and its continued focus on delivering sustainable dividends.

Argo Investments Director Increases Shareholding
Sep 9, 2025

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
Sep 8, 2025

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
Sep 7, 2025

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.

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.Date of analysis: Oct 18, 2025