Argan SA
PAR:ARG
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
61.8
85.3
|
Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one ARG stock under the Base Case scenario is 113.45 EUR. Compared to the current market price of 77.4 EUR, Argan SA is Undervalued by 32%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Argan SA
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for ARG cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Price Target |
Loading
|
Revenue Forecast |
|
Operating Income Forecast |
|
Earnings Forecast |
|
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Argan SA
Balance Sheet Decomposition
Argan SA
Current Assets | 145.9m |
Cash & Short-Term Investments | 63.3m |
Receivables | 79.1m |
Other Current Assets | 3.6m |
Non-Current Assets | 4B |
Long-Term Investments | 3.8B |
PP&E | 11.2m |
Intangibles | 55.6m |
Other Non-Current Assets | 121.7m |
Current Liabilities | 225.9m |
Accounts Payable | 12.3m |
Accrued Liabilities | 43.2m |
Short-Term Debt | 262k |
Other Current Liabilities | 170.1m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 42.6m |
Earnings Waterfall
Argan SA
Revenue
|
193.2m
EUR
|
Operating Expenses
|
-13.7m
EUR
|
Operating Income
|
179.5m
EUR
|
Other Expenses
|
-85.1m
EUR
|
Net Income
|
94.4m
EUR
|
Free Cash Flow Analysis
Argan SA
EUR | |
Free Cash Flow | EUR |
ARG Profitability Score
Profitability Due Diligence
Argan SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Argan SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ARG Solvency Score
Solvency Due Diligence
Argan SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Argan SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARG Price Targets Summary
Argan SA
According to Wall Street analysts, the average 1-year price target for ARG is 89.86 EUR with a low forecast of 78.78 EUR and a high forecast of 105 EUR.
Shareholder Yield
Current shareholder yield for ARG is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
ARG Price
Argan SA
Average Annual Return | 10.72% |
Standard Deviation of Annual Returns | 31.9% |
Max Drawdown | -47% |
Market Capitalization | 2B EUR |
Shares Outstanding | 25 471 900 |
Percentage of Shares Shorted |
N/A
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Argan SA designs, builds, acquires and leases logistic bases and warehouses. The company is headquartered in Neuilly-Sur-Seine, Ile-De-France and currently employs 26 full-time employees. The company went IPO on 2007-06-19. The company delivers turnkey projects to its customers. Its clients are principally loaders, including BSH Electromenager, Decathlon, L’Oreal, Castorama and La Poste, among others and logistic companies, including DHL, Geodis, ID Logistics and Norbert Dentressangle, among others. The Company’s sites are located in Ile de France, Rhone Alpes Region, Orleans, Wissous and other Regions. As of December 31, 2011, the Company operated through two subsidiaries, IMMO CBI Sarl and Immogonesse SAS. In May 13, 2013, it announced that it has acquired a 80,000 square meters logistics platform, that is yet to be built and located at Coudray-Montceaux.
Contact
IPO
Employees
Officers
The intrinsic value of one ARG stock under the Base Case scenario is 113.45 EUR.
Compared to the current market price of 77.4 EUR, Argan SA is Undervalued by 32%.