Argan SA
PAR:ARG

Watchlist Manager
Argan SA Logo
Argan SA
PAR:ARG
Watchlist
Price: 68.6 EUR 0.59% Market Closed
Market Cap: 1.7B EUR
Have any thoughts about
Argan SA?
Write Note

Intrinsic Value

The intrinsic value of one ARG stock under the Base Case scenario is 112.16 EUR. Compared to the current market price of 68.6 EUR, Argan SA is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARG Intrinsic Value
112.16 EUR
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Argan SA

Backtest Intrinsic Value
Dive into the past to invest in the future

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!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

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.

Backtest Unavailable

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.

Backtest In Progress...
Backtest In Progress...
How do you feel about ARG?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Real Estate Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Argan SA

Provide an overview of the primary business activities
of Argan SA.

What unique competitive advantages
does Argan SA hold over its rivals?

What risks and challenges
does Argan SA face in the near future?

Has there been any significant insider trading activity
in Argan SA recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Argan SA.

Provide P/S
for Argan SA.

Provide P/E
for Argan SA.

Provide P/OCF
for Argan SA.

Provide P/FCFE
for Argan SA.

Provide P/B
for Argan SA.

Provide EV/S
for Argan SA.

Provide EV/GP
for Argan SA.

Provide EV/EBITDA
for Argan SA.

Provide EV/EBIT
for Argan SA.

Provide EV/OCF
for Argan SA.

Provide EV/FCFF
for Argan SA.

Provide EV/IC
for Argan SA.

Show me price targets
for Argan SA made by professional analysts.

What are the Revenue projections
for Argan SA?

How accurate were the past Revenue estimates
for Argan SA?

What are the Net Income projections
for Argan SA?

How accurate were the past Net Income estimates
for Argan SA?

What are the EPS projections
for Argan SA?

How accurate were the past EPS estimates
for Argan SA?

What are the EBIT projections
for Argan SA?

How accurate were the past EBIT estimates
for Argan SA?

Compare the revenue forecasts
for Argan SA with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Argan SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Argan SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Argan SA compared to its peers.

Compare the P/E ratios
of Argan SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Argan SA with its peers.

Analyze the financial leverage
of Argan SA compared to its main competitors.

Show all profitability ratios
for Argan SA.

Provide ROE
for Argan SA.

Provide ROA
for Argan SA.

Provide ROIC
for Argan SA.

Provide ROCE
for Argan SA.

Provide Gross Margin
for Argan SA.

Provide Operating Margin
for Argan SA.

Provide Net Margin
for Argan SA.

Provide FCF Margin
for Argan SA.

Show all solvency ratios
for Argan SA.

Provide D/E Ratio
for Argan SA.

Provide D/A Ratio
for Argan SA.

Provide Interest Coverage Ratio
for Argan SA.

Provide Altman Z-Score Ratio
for Argan SA.

Provide Quick Ratio
for Argan SA.

Provide Current Ratio
for Argan SA.

Provide Cash Ratio
for Argan SA.

What is the historical Revenue growth
over the last 5 years for Argan SA?

What is the historical Net Income growth
over the last 5 years for Argan SA?

What is the current Free Cash Flow
of Argan SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Argan SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Operating Income
Positive Net Income
Positive 3-Years Revenue Growth
58/100
Profitability
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.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
39/100
Solvency
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

Wall Street analysts forecast ARG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ARG is 90.98 EUR with a low forecast of 81.61 EUR and a high forecast of 102.9 EUR.

Lowest
Price Target
81.61 EUR
19% Upside
Average
Price Target
90.98 EUR
33% Upside
Highest
Price Target
102.9 EUR
50% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ARG?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ARG Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Argan SA Logo
Argan SA

Country

France

Industry

Real Estate

Market Cap

1.7B EUR

Dividend Yield

4.59%

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

ILE-DE-FRANCE
Neuilly-sur-Seine
21 rue Beffroy
+33147470546.0
www.argan.fr

IPO

2007-06-19

Employees

26

Officers

Founding President & Chairman of the Supervisory Board
Mr. Jean-Claude Le Lan
Chairman of the Executive Board and Director of Development & Promotion
Mr. Ronan Le Lan
CFO, Administrative & Financial Director and Member of the Executive Board
Mr. Francis Albertinelli
Member of the Supervisory Board
Mr. Jean-Claude Le Lan Jr.
Director of Asset Management & Member of Executive Board
Mr. Stephane Cassagne
General Secretary & Member of Executive Board
Mr. Aymar de Germay
Show More
Sales Director
Mr. Christophe Delachair
Show Less

See Also

Discover More
What is the Intrinsic Value of one ARG stock?

The intrinsic value of one ARG stock under the Base Case scenario is 112.16 EUR.

Is ARG stock undervalued or overvalued?

Compared to the current market price of 68.6 EUR, Argan SA is Undervalued by 39%.

Back to Top