Argo Prop. (ARGO) AI Stock Analysis

• Market Cap: 2.41B
• Dividend Yield: N/A
• Average Volume (3M): 17.45K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 1.26
• Revenue Growth: 30.61%
• EPS Growth: N/A
• Country: IL
• Employees: 69
• Sector: Real Estate
• Sector Strength: 70
• Industry: Real Estate - Services
• EPS (TTM): 208.00
• Shares Outstanding: 21,605,062
• 10 Day Avg. Volume: 22,031
• 30 Day Avg. Volume: 17,454
• PEG Ratio: -0.23
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 39.61
• 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: 61 Neutral
• Price Target: 11,500.00 ▲(1.59%Upside)

Argo Prop.'s strong financial performance, marked by significant revenue growth and improved profitability, is a positive sign for investors. However, technical indicators show a bearish trend, weighing down the stock's attractiveness. The company's fair valuation provides some support, but the lack of a dividend yield is a downside for income investors.

Argo Prop. Business Overview & Revenue Model

Company Description

Argo Prop. (ARGO) is a leading real estate company that specializes in property development, management, and investment services. Operating across various sectors, including residential, commercial, and industrial real estate, the company is dedicated to creating innovative and sustainable real estate solutions. ARGO's core services encompass property development, asset management, and investment advisory, catering to a diverse clientele ranging from individual investors to large corporations.

How the Company Makes Money

Argo Prop. generates revenue through a diverse range of streams within the real estate industry. The company earns income from property sales and leasing, which are primary revenue drivers. Property development projects, including residential, commercial, and industrial spaces, contribute significantly to sales revenue. Leasing agreements for commercial and residential properties provide a steady flow of rental income. Additionally, ARGO offers property management services, charging fees for managing and maintaining properties on behalf of clients. The company also profits from investment advisory services, where it earns commissions and fees by guiding clients through real estate investment opportunities. Strategic partnerships with financial institutions and real estate funds further enhance ARGO's revenue potential by facilitating large-scale projects and investments.

Argo Prop. Financial Statement Overview

Summary

Argo Prop. demonstrates strong revenue growth and improved profitability, with a robust gross profit margin and net profit margin. The balance sheet is adequately leveraged, with a healthy equity position and moderate debt levels, though rising debt warrants monitoring. Cash flow metrics indicate reasonable cash management, with room for improvement in cash generation.

Income Statement

Argo Prop. has displayed a robust revenue growth rate of 28.45% from 2023 to 2024, alongside significant improvements in profitability. The Gross Profit Margin stands at 58.58%, and the Net Profit Margin has dramatically improved to 93.20%. However, the previous year's negative EBIT and EBITDA margins highlight past operational challenges.

Balance Sheet

The balance sheet shows a healthy equity position with a Debt-to-Equity Ratio of 0.91, indicating moderate leverage. The Return on Equity is strong at 8.39%, reflecting effective use of equity resources. The Equity Ratio is 49.98%, suggesting a balanced asset financing strategy. However, the significant year-over-year increase in total debt warrants monitoring.

Cash Flow

Free Cash Flow has decreased by 13.41%, but the Operating Cash Flow to Net Income Ratio of 0.52 suggests reasonable conversion of profits into cash. The Free Cash Flow to Net Income Ratio is 0.32, indicating room for improvement in cash generation relative to net income.

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
	EBIT
13.42M	-45.67M	34.71M	68.82M	29.50M
	EBITDA
52.67M	-43.22M	37.23M	70.72M	27.90M
	Net Income Common Stockholders
35.18M	-43.49M	27.27M	58.83M	22.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
28.51M	12.78M	37.35M	35.08M	37.14M
	Total Assets
839.37M	707.30M	711.53M	536.23M	345.79M
	Total Debt
380.20M	348.53M	306.74M	161.89M	99.39M
	Net Debt
352.67M	336.96M	279.39M	126.81M	63.10M
	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: Neutral
• Last Price: 11320.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 11320 is below the 20-day moving average (MA) of 11462.50, below the 50-day MA of 11344.60, and above the 200-day MA of 10328.62, indicating a neutral trend. The MACD of -67.74 indicates Positive momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 23.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ARGO.

Argo Prop. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NVMI	80 Outperform	$6.70B	35.23	23.87%	―	41.03%	51.42%
DLEKG	79 Outperform	12.35B	10.89	11.86%	8.10%	5.86%	-3.40%
AZRM	68 Neutral	4.18B	25.94		0.96%	37.48%	-5.87%
ELCO	63 Neutral	4.87B	―		6.91%	9.65%	58.93%
Sector *	61 Neutral	$2.83B	10.89	0.41%	9.34%	5.96%	-21.31%
ARGO	61 Neutral	2.41B	12.23		―	30.61%	―