Argan, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.63 | 143.35 | -87% | 12.99 | +43.46% |
| P/S |
|
1.05 | 3.33 | -68.46% |
|
|
| P/BV |
|
2.07 | 5.55 | -62.68% |
|
|
| P/FCF |
|
0 | 22.72 | -100% |
|
|
| Ev/Ebitda |
|
10.58 | 14.72 | -28.14% |
|
|
| Ev/S |
|
0.7172 | 3.87 | -81.46% |
|
|
| Ev/FCF |
|
3.6 | 22.17 | -83.74% |
|
|
| E/P |
|
0 | 0.9228 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.78 | 20.7 | -67.25% | 8.1 | -16.36% |
| ROE |
|
11.32 | 20.95 | -45.99% |
|
|
| ROA |
|
5.95 | 7.08 | -15.96% |
|
|
| ROIC |
|
16.92 | 12.43 | 36.09% |
|
|
| ROS |
|
5.64 | 11.74 | -51.94% |
|
|
| ROCE |
|
12.32 | 22.38 | -44.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1368 | -1.63 | -108.4% | 0.0928 | +47.39% |
| Nеt Debt/Ebitda |
|
-4.93 | -1.23 | 302.66% |
|
|
| Debt/Ratio |
|
0.0089 | 0.3123 | -97.15% |
|
|
| Debt/Equity |
|
0.0183 | 22.66 | -99.92% |
|
|
| Debt/Net Income |
|
0.1643 | 22.07 | -99.26% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.7/10
|
1.48 | 1.52 | -2.75% | 1.98 | -25.16% |
| Number of years of dividend growth |
|
1 | 7.89 | -87.33% | ||
| DSI |
|
0.9286 | 0.9178 | 1.17% |
|
|
| Average dividend growth |
|
7.6 | 2.81 | 170.63% |
|
|
| Average percentage for 5 years |
|
1.98 | 1.84 | 7.21% |
|
|
| Average percentage for payments |
|
49.73 | 41.17 | 20.79% |
|
|
| Difference from average difference in sector |
|
-0.0419 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
139.89 | 71.34 | 96.09% | ||
| Growth impulse Ebitda in 5 years |
|
-184.3 | 3.37 | -5568.84% | ||
| Growth impulse Net Income in 5 years |
|
-181.3 | 81.73 | -321.83% | ||
| Growth impulse FCF in 5 years |
|
145.38 | -88.3 | -264.64% | ||
| Growth impulse EPS in 5 years |
|
-194.03 | 803.73 | -124.14% |
IP Score
6.18/10
