Argo Prop. (ARGO) AI Stock Analysis

• Market Cap: 2.69B
• Dividend Yield: N/A
• Average Volume (3M): 25.02K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.91
• Revenue Growth: 27.40%
• EPS Growth: N/A
• Country: IL
• Employees: 69
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 208.00
• Shares Outstanding: 21,759,611
• 10 Day Avg. Volume: 27,682
• 30 Day Avg. Volume: 25,023
• PEG Ratio: -0.08
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 13.13
• P/FCF Ratio: 44.38
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: 13,552.00 ▲(13.41% Upside)

Argo Prop. receives a solid score driven by strong financial performance and bullish technical indicators. The stock's valuation is reasonable, though the absence of a dividend yield may deter some investors. The lack of earnings call and corporate events data means these factors do not influence the score.

Argo Prop. Business Overview & Revenue Model

Company Description

ARGO Properties N.V. owns and manages real estate properties focusing on multi-family and commercial properties in Berlin, Leipzig, Dresden, and Magdeburg. The company was founded in 2018 and is based in Amsterdam, the Netherlands.

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. exhibits strong revenue growth and profitability, with notable improvements in return on equity and free cash flow generation. However, the company faces potential risks due to fluctuating margins and increasing debt levels. While the financial health appears stable, careful management of leverage and operational efficiency is crucial to sustain growth.

Income Statement

Argo Prop. demonstrates strong revenue growth with a 6.92% increase in TTM. The company maintains a high net profit margin of 113.41% in TTM, indicating robust profitability. However, the EBIT and EBITDA margins are unusually high, suggesting potential accounting anomalies or extraordinary items. Historical data shows consistent revenue growth, but margins have fluctuated significantly, indicating potential volatility in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio of 0.95 in TTM is moderate, indicating a balanced approach to leveraging. Return on equity has improved to 11.46% in TTM, reflecting better utilization of equity. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing. Historical trends show increasing debt levels, which could pose risks if not managed carefully.

Cash Flow

Argo Prop. shows a positive free cash flow growth rate of 10.40% in TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.33, which is relatively low, suggesting potential issues in converting income to cash. The free cash flow to net income ratio is stable at 1.0, indicating that all net income is effectively converted to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.27M	37.75M	29.38M	22.70M	14.92M	9.74M
Gross Profit	23.82M	22.12M	17.59M	13.34M	9.29M	6.09M
EBITDA	70.62M	52.67M	-43.22M	37.23M	70.72M	27.90M
Net Income	49.07M	35.18M	-43.49M	27.27M	58.83M	22.66M
Balance Sheet
Total Assets	933.03M	839.37M	707.30M	711.53M	536.23M	345.79M
Cash, Cash Equivalents and Short-Term Investments	59.39M	28.51M	12.78M	37.35M	35.08M	37.14M
Total Debt	430.87M	380.20M	348.53M	306.74M	161.89M	99.39M
Total Liabilities	477.14M	419.95M	377.06M	340.24M	194.20M	113.95M
Stockholders Equity	455.89M	419.42M	330.24M	371.29M	342.02M	231.84M
Cash Flow
Free Cash Flow	23.10M	11.17M	12.90M	8.84M	7.45M	4.99M
Operating Cash Flow	23.10M	18.42M	12.90M	8.84M	7.45M	4.99M
Investing Cash Flow	-91.02M	-72.89M	-65.94M	-155.47M	-121.69M	-86.83M
Financing Cash Flow	104.80M	69.16M	37.22M	139.29M	111.26M	95.02M

Argo Prop. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11950.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ARGO, the sentiment is Positive. The current price of 11950 is above the 20-day moving average (MA) of 11326.50, above the 50-day MA of 10891.20, and above the 200-day MA of 11031.90, indicating a bullish trend. The MACD of 374.50 indicates Negative momentum. The RSI at 69.54 is Neutral, neither overbought nor oversold. The STOCH value of 90.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ARGO.

Argo Prop. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARGO	―	2.69B	12.46	―	―	27.40%	―
VILR	―	3.39B	9.62	―	1.31%	5.75%	45.99%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
LAHAV	―	1.69B	11.43	―	2.97%	19.43%	21.77%
ELCRE	―	3.39B	-13.81	―	―	-1.93%	46.81%