Argo Investments Limited (AU:ARG)
ASX:ARG
Top Page
Argo Investments Limited
(Sydney:ARG)
Select Model
Select Model
Rating:72Outperform
Price Target:
AU$10.50
â–²(16.41% Upside)
Action:ReiteratedDate:10/18/25
Argo Investments Limited earns an overall score of 72, driven primarily by its strong financial performance with high profitability margins and a solid balance sheet. A neutral technical outlook and a mixed valuation profile, with a high P/E ratio offset by an attractive dividend yield, moderate the score. Financial stability remains the key strength, while revenue growth challenges pose a minor risk.
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.
Negative Factors
Revenue Growth Challenges
Negative revenue growth suggests difficulties in expanding market reach or investment returns, which could impact long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Argo Investments Limited (ARG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield4.06%
Average Volume (3M)295.99K
Price to Earnings (P/E)13.3
Beta (1Y)0.48
Revenue Growth1.56%
EPS Growth2.16%
CountryAU
Employees14
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.17
Shares Outstanding758,823,300
10 Day Avg. Volume257,422
30 Day Avg. Volume295,992
Financial Highlights & Ratios
PEG Ratio8.87
Price to Book (P/B)1.02
Price to Sales (P/S)24.59
P/FCF Ratio30.86
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 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 s...
How the Company Makes Money
Argo 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 ...
Argo Investments Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 308.27M | 283.89M | 285.52M | 295.82M | 331.85M | 185.57M |
| Gross Profit | 308.27M | 283.62M | 275.07M | 280.55M | 332.05M | 199.92M |
| EBITDA | 297.10M | 278.73M | 272.24M | 270.49M | 322.87M | 192.05M |
| Net Income | 269.39M | 259.83M | 252.96M | 271.71M | 312.93M | 173.99M |
Balance Sheet | ||||||
| Total Assets | 7.91B | 8.03B | 7.39B | 6.89B | 6.42B | 6.61B |
| Cash, Cash Equivalents and Short-Term Investments | 17.82M | 119.32M | 119.24M | 135.71M | 174.12M | 189.38M |
| Total Debt | 4.25M | 1.44M | 1.66M | 167.00K | 416.00K | 748.00K |
| Total Liabilities | 1.16B | 1.21B | 1.03B | 889.05M | 787.92M | 962.84M |
| Stockholders Equity | 6.75B | 6.82B | 6.36B | 6.00B | 5.64B | 5.64B |
Cash Flow | ||||||
| Free Cash Flow | 214.18M | 226.20M | 251.64M | 233.91M | 195.91M | 150.22M |
| Operating Cash Flow | 214.21M | 226.29M | 252.14M | 233.96M | 195.96M | 150.24M |
| Investing Cash Flow | 52.85M | 65.82M | -56.68M | -40.24M | -255.66M | 24.85M |
| Financing Cash Flow | -322.68M | -269.95M | -211.93M | -203.18M | 15.13M | -164.51M |
Argo Investments Limited Technical Analysis
Negative
9.02
Price Trends
8.89
Negative
8.91
Negative
8.96
Negative
Market Momentum
-0.11
Positive
46.61
Neutral
45.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ARG, the sentiment is Negative. The current price of 9.02 is above the 20-day moving average (MA) of 8.74, above the 50-day MA of 8.89, and above the 200-day MA of 8.96, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 46.61 is Neutral, neither overbought nor oversold. The STOCH value of 45.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ARG.
Argo Investments Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$945.09M | 8.64 | 14.51% | 4.92% | 21.81% | -43.93% | |
72 Outperform | ― | 13.26 | 3.97% | 4.06% | 1.56% | 2.16% | |
69 Neutral | AU$541.19M | 7.80 | 9.94% | 4.63% | 4.26% | 79.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | AU$544.11M | 10.53 | 55.44% | 2.70% | 18.80% | 74.51% | |
61 Neutral | AU$3.08B | 14.10 | 13.61% | 3.45% | 37.42% | 38.37% | |
50 Neutral | AU$1.85B | 9.75 | -1.00% | 6.01% | 2.87% | 87.93% |
* Financial Sector Average
AU:ARG
Argo Investments Limited
8.69
0.62
7.62%
AU:PPT
Perpetual Limited
16.08
0.49
3.17%
AU:AEF
Australian Ethical Investment Ltd
4.78
-0.19
-3.75%
AU:PNI
Pinnacle Investment Management Group Limited
14.20
-0.54
-3.67%
AU:RPL
VGI Partners Ltd.
2.57
0.81
45.86%
AU:EQT
EQT Holdings Ltd.
20.20
-8.02
-28.41%
Argo Investments Limited Corporate Events
Argo Investments Posts Stable Weekly NTA Backing and Highlights Debt-Free Strength
Jan 12, 2026
Argo Investments has released an estimate of its pre-tax net tangible asset (NTA) backing per share of $10.36 as at Friday, 9 January 2026, compared with a previous figure of $10.37, alongside a share price of $9.14 versus $9.12. The announcement,...
Argo Holds NTA Steady as Market Rebounds and Investors Rotate into Financials and Resources
Jan 11, 2026
Argo Investments reported a net tangible asset (NTA) backing of $10.34 per share at 31 December 2025, virtually unchanged from $10.35 a month earlier, with NTA after unrealised tax provisions steady at $8.90 per share. The update comes against a b...
Argo Investments Sets Timetable for Half-Year Results and Interim Dividend
Jan 5, 2026
Argo Investments Limited has outlined its timetable for the release of half-year financial results to 31 December 2025 and the associated interim dividend process. The company plans to announce its half-year results on 9 February 2026, with the sh...
Argo Investments Reports Weekly NTA, Shares Trade Below Asset Backing
Jan 4, 2026
Argo Investments has released its latest weekly estimate of pre-tax net tangible asset backing per share, reporting an unaudited pre-tax NTA of $10.37 per share as at Friday, 2 January 2026, compared with a share price of $9.12. The update highlig...
Argo Investments Launches On-Market Buy-Back of Ordinary Shares
Dec 29, 2025
Argo Investments Limited has announced it will conduct an on-market buy-back of its ordinary fully paid shares listed on the ASX under the code ARG. The move signals capital management intentions by the investment company, potentially enhancing ea...
Argo Investments Cancels Over 2.2 Million Shares After On-Market Buy-Back
Dec 22, 2025
Argo Investments Limited has cancelled 2,207,514 ordinary fully paid shares following an on-market buy-back completed on 23 December 2025. The reduction in issued capital via the buy-back and cancellation is likely to be marginally accretive to re...
Argo Investments Reports Weekly NTA Update and Highlights Low-Cost, Diversified LIC Model
Dec 22, 2025
Argo Investments has released an indicative weekly update on its pre-tax net tangible asset backing per share and corresponding share price as at Friday, 19 December 2025, noting that the NTA figures are unaudited and approximate. The company high...
Argo Announces Progress on Share Buy-Back Program
Dec 17, 2025
Argo Investments Limited has announced an update regarding its on-market share buy-back program. The company reported purchasing 110,364 of its ordinary fully paid shares as part of its ongoing effort to manage its capital structure. This buy-back...
Argo Investments Updates on Market Buy-Back Progress
Dec 16, 2025
Argo Investments Limited has announced an update regarding its ongoing on-market buy-back program. As of December 17, 2025, the company has repurchased a total of 1,213,196 ordinary fully paid securities, including 110,000 securities bought back o...
Argo Investments Reports Estimated NTA and Share Price
Dec 15, 2025
Argo Investments Limited has announced its estimated pre-tax net tangible asset (NTA) backing per share and share price as of December 12, 2025. The company highlights its diversified, low-cost, and internally managed investment approach, supporte...
Argo Investments Updates on Share Buy-Back Program
Dec 14, 2025
Argo Investments Limited has announced an update regarding its ongoing share buy-back program, with a total of 883,667 securities bought back before the previous day and an additional 109,414 securities acquired on the previous day. This buy-back ...
Argo Investments Updates on Share Buy-Back Program
Dec 10, 2025
Argo Investments Limited announced an update on their ongoing share buy-back program, reporting a total of 663,361 securities bought back before the previous day and an additional 109,861 securities bought back on the previous day. This buy-back i...
Argo Investments Updates on Share Buy-Back Progress
Dec 9, 2025
Argo Investments Limited has announced an update on its ongoing on-market buy-back program, revealing that a total of 110,452 ordinary fully paid securities were bought back on the previous day, adding to the cumulative total of 552,909 securities...
Argo Investments Reports Estimated Pre-Tax NTA and Share Price
Dec 8, 2025
Argo Investments Limited reported its estimated pre-tax net tangible asset (NTA) backing per share and share price as of Friday’s market close, with the figures being unaudited and approximate. The company highlights its diversified, low-cos...
Argo Investments Reports NTA Decline Amid Market Volatility
Dec 8, 2025
In November, Argo Investments Limited reported a decrease in net tangible asset (NTA) backing per share, reflecting broader market trends. The Australian market faced volatility due to evaporating expectations of further rate cuts and concerns ove...
Argo Investments Updates on Market Buy-Back Program
Dec 7, 2025
Argo Investments Limited has announced a daily update on its ongoing on-market buy-back program. As of December 8, 2025, the company has bought back a total of 332,235 ordinary fully paid securities, with 110,381 securities purchased on the previo...
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 111,91...
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...
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 balan...
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 ...
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 o...
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. Thi...
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-cos...
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 pa...
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...
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 ...
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 SP/ASX 200 Accumulation Index rising by 0.4% in October, d...
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...
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 a...
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 CN...
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% ...
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,...
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 comp...
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.