Argo Prop. (ARGO) AI Stock Analysis

• Market Cap: 2.42B
• Dividend Yield: N/A
• Average Volume (3M): 32.43K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.11
• Revenue Growth: 30.61%
• EPS Growth: N/A
• Country: IL
• Employees: 69
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 208.00
• Shares Outstanding: 21,739,916
• 10 Day Avg. Volume: 33,859
• 30 Day Avg. Volume: 32,427
• PEG Ratio: N/A
• 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: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: 12,535.00 ▲(15.32% Upside)

Argo Prop.'s strong financial performance is the most significant factor, showcasing impressive profitability and efficient cash flow management. However, technical indicators suggest a bearish trend, which weighs on the overall score. The valuation is reasonable, supporting the stock's potential for long-term growth.

Argo Prop. Business Overview & Revenue Model

Company Description

Argo Prop. (ARGO) is a leading company in the renewable energy sector, specializing in the development, construction, and operation of solar and wind energy projects. The company focuses on sustainable energy solutions and aims to reduce carbon emissions through innovative technologies and efficient energy management. ARGO's core products include solar panel installations, wind turbine setups, and energy storage systems, catering to both residential and commercial clients.

How the Company Makes Money

Argo Prop. generates revenue primarily through the sale and installation of renewable energy systems, including solar panels and wind turbines. The company also earns income from long-term power purchase agreements (PPAs) with utility companies and corporate clients, providing a stable revenue stream. Additionally, ARGO may receive incentives and subsidies from government programs aimed at promoting renewable energy adoption. Strategic partnerships with technology providers and energy companies further enhance its market reach and profitability, allowing for shared projects and increased operational efficiency.

Argo Prop. Financial Statement Overview

Summary

Argo Prop. demonstrates strong revenue growth and profitability, supported by efficient operations with high EBIT and EBITDA margins. The balance sheet is stable, though moderate leverage suggests some dependence on debt. Cash flow statements indicate healthy cash generation, underscoring operational efficiency and financial stability.

Income Statement

Argo Prop. demonstrates strong revenue growth, with a notable increase in total revenue over the years. The gross profit margin is healthy, indicating efficient cost management. The company's net profit margin has improved significantly, reflecting strong profitability, especially in the most recent TTM period. EBIT and EBITDA margins are robust, supporting operational efficiency and earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The balance sheet reflects moderate leverage, with a debt-to-equity ratio that suggests some reliance on debt, but it remains manageable. The return on equity is strong, indicating effective use of shareholders' equity to generate profits. However, the equity ratio shows a moderate level of equity financing relative to total assets, which could be improved to enhance financial stability.

Cash Flow

Argo Prop. shows positive cash flow trends, with a solid growth rate in free cash flow, indicating efficient cash generation from operations. The operating cash flow to net income ratio is healthy, suggesting good cash conversion from earnings. The free cash flow to net income ratio further supports the company's ability to generate cash in excess of its net income, which is a positive indicator of financial health.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	37.75M	29.38M	22.70M	14.92M	9.74M
Gross Profit	22.12M	17.59M	13.34M	9.29M	6.09M
EBITDA	52.67M	-43.22M	37.23M	70.72M	27.90M
Net Income	35.18M	-43.49M	27.27M	58.83M	22.66M
Balance Sheet
Total Assets	839.37M	707.30M	711.53M	536.23M	345.79M
Cash, Cash Equivalents and Short-Term Investments	28.51M	12.78M	37.35M	35.08M	37.14M
Total Debt	380.20M	348.53M	306.74M	161.89M	99.39M
Total Liabilities	419.95M	377.06M	340.24M	194.20M	113.95M
Stockholders Equity	419.42M	330.24M	371.29M	342.02M	231.84M
Cash Flow
Free Cash Flow	11.17M	12.90M	8.84M	7.45M	4.99M
Operating Cash Flow	18.42M	12.90M	8.84M	7.45M	4.99M
Investing Cash Flow	-72.89M	-65.94M	-155.47M	-121.69M	-86.83M
Financing Cash Flow	69.16M	37.22M	139.29M	111.26M	95.02M

Argo Prop. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10870.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ARGO, the sentiment is Negative. The current price of 10870 is below the 20-day moving average (MA) of 11621.50, below the 50-day MA of 11602.40, and above the 200-day MA of 10744.78, indicating a neutral trend. The MACD of -165.07 indicates Positive momentum. The RSI at 32.08 is Neutral, neither overbought nor oversold. The STOCH value of 11.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ARGO.

Argo Prop. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARGO	70 Outperform	2.42B	12.21		―	30.61%	―
LAHAV	67 Neutral	1.68B	9.81		308.05%	14.15%	45.43%
Sector *	65 Neutral	£903.90M	13.93	3.25%	5.90%	14.39%	75.26%
VILR	65 Neutral	3.37B	9.65		1.33%	5.20%	42.31%
ELCRE	44 Neutral	2.96B	―		1.49%	―	―