Company Analysis Argo Blockchain plc
1. Summary
Advantages
- Price (0.5975 $) is less than fair price (1.7 $)
Disadvantages
- Dividends (0%) are below the sector average (2.18%).
- The stock's return over the last year (-72.73%) is lower than the sector average (-24.09%).
- Current debt level 82.32% has increased over 5 years from 4.39%.
- The company's current efficiency (ROE=-22172.78%) is lower than the sector average (ROE=5.61%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Argo Blockchain plc | Financials | Index | |
|---|---|---|---|
| 7 days | -12.7% | -8% | 1.9% |
| 90 days | -49.1% | -32.7% | 7.6% |
| 1 year | -72.7% | -24.1% | 28.6% |
ARBK vs Sector: Argo Blockchain plc has significantly underperformed the "Financials" sector by -48.63% over the past year.
ARBK vs Market: Argo Blockchain plc has significantly underperformed the market by -101.3% over the past year.
Stable price: ARBK is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARBK with weekly volatility of -1.4% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.5975 $) is lower than the fair price (1.7 $).
Price significantly below the fair price: The current price (0.5975 $) is 184.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (38.87).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.05).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1093.95) is higher than that of the sector as a whole (0.6466).
P/BV vs Market: The company's P/BV (1093.95) is higher than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.99) is lower than that of the sector as a whole (4.98).
P/S vs Market: The company's P/S indicator (2.99) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (42.76) is higher than that of the sector as a whole (40.82).
EV/Ebitda vs Market: The company's EV/Ebitda (42.76) is higher than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -505.75% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-505.75%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-22172.78%) is lower than that of the sector as a whole (5.61%).
ROE vs Market: The company's ROE (-22172.78%) is lower than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (-46.13%) is lower than that of the sector as a whole (5.48%).
ROA vs Market: The company's ROA (-46.13%) is lower than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.05%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.18%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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