Argo Prop. (ARGO) AI Stock Analysis

• Market Cap: 2.28B
• Dividend Yield: N/A
• Average Volume (3M): 35.04K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 1.03
• Revenue Growth: 27.40%
• EPS Growth: N/A
• Country: IL
• Employees: 69
• Sector: Real Estate
• Sector Strength: 48
• Industry: Real Estate - Services
• EPS (TTM): 208.00
• Shares Outstanding: 21,758,808
• 10 Day Avg. Volume: 20,129
• 30 Day Avg. Volume: 35,044
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 10,826.00
• Price Target Upside: 3.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: 10,826.00 ▲(3.10% Upside)

Argo Prop.'s overall stock score is primarily influenced by its strong financial performance, characterized by robust revenue growth and profitability. However, the bearish technical indicators and reasonable valuation suggest caution. The absence of earnings call insights and corporate events limits the analysis to these factors.

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. exhibits strong financial health with impressive profitability and revenue growth. The company maintains a solid balance sheet, though leverage is a point of concern. Cash flow management is efficient, supporting its operational and strategic initiatives.

Income Statement

Argo Prop. has demonstrated strong revenue growth with a TTM increase of 7.21% from the previous year. The gross profit margin is robust at 56.74%, and the net profit margin is impressive at 112.11%, indicating high profitability. EBIT and EBITDA margins are also strong at 85.26% and 160.32% respectively, showcasing efficient operations.

Balance Sheet

The company's balance sheet shows a healthy equity ratio of 50.82%, suggesting a strong capital structure. However, the debt-to-equity ratio is relatively high at 0.87, indicating potential leverage risks. Return on equity is excellent at 10.46%, reflecting effective use of shareholder funds.

Cash Flow

Argo Prop. has shown significant improvement in free cash flow, with a growth rate of 87.36% in the TTM. The operating cash flow to net income ratio is 0.46, and the free cash flow to net income ratio is 0.46, indicating efficient cash management and conversion of income into cash.

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: Negative
• Last Price: 10500.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 10500 is below the 20-day moving average (MA) of 10669.00, below the 50-day MA of 11315.40, and below the 200-day MA of 10840.51, indicating a bearish trend. The MACD of -232.39 indicates Negative momentum. The RSI at 40.22 is Neutral, neither overbought nor oversold. The STOCH value of 40.56 is Neutral, 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
Sector *	63 Neutral	$7.00B	13.54	-0.52%	7.07%	3.61%	-22.78%
ARGO	60 Neutral	2.28B	11.47		―	27.40%	―
SMT	―	4.56B	21.75		0.72%	―	―
KARE	―	1.12B	28.72		3.07%	―	―
LAHAV	75 Outperform	1.61B	9.39		3.11%	14.15%	45.43%
VILR	67 Neutral	3.46B	9.89		1.30%	5.20%	42.31%
ELCRE	45 Neutral	3.06B	―		1.48%	―	―