Argan, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.63 | 36.48 | -48.93% | 12.99 | 43.46% |
| P/S |
|
1.05 | 3.27 | -67.87% |
|
|
| P/BV |
|
2.07 | 5.68 | -63.55% |
|
|
| P/FCF |
|
0 | 23.12 | -100% |
|
|
| Ev/Ebitda |
|
10.58 | 14.55 | -27.27% |
|
|
| Ev/S |
|
0.7172 | 3.83 | -81.27% |
|
|
| Ev/FCF |
|
3.6 | 23.45 | -84.63% |
|
|
| E/P |
|
0 | 0.9199 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.78 | 21.4 | -68.33% | 3.04 | 123.08% |
| ROE |
|
11.12 | 20.14 | -44.78% |
|
|
| ROA |
|
5.19 | 6.87 | -24.46% |
|
|
| ROIC |
|
16.92 | 12.43 | 36.09% |
|
|
| ROS |
|
5.64 | 10.75 | -47.54% |
|
|
| ROCE |
|
12.53 | 21.98 | -43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1368 | 2.23 | -93.85% | 0.0551 | 148.39% |
| Nеt Debt/Ebitda |
|
-4.93 | 1.7 | -389.81% |
|
|
| Debt/Ratio |
|
0.0085 | 0.3087 | -97.24% |
|
|
| Debt/Equity |
|
0.5099 | 22.87 | -97.77% |
|
|
| Debt/Net Income |
|
0.1643 | 7.33 | -97.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.6/10
|
1.84 | 1.56 | 17.67% | 1.88 | -2.16% |
| Number of years of dividend growth |
|
0 | 1.78 | -100% |
|
|
| DSI |
|
0.8571 | 0.8784 | -2.42% |
|
|
| Average dividend growth |
|
0.4915 | -0.3411 | -244.09% |
|
|
| Average percentage for 5 years |
|
1.88 | 1.81 | 3.99% |
|
|
| Average percentage for payments |
|
49.54 | 43.49 | 13.9% |
|
|
| Difference from average difference in sector |
|
0.2763 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
139.89 | 379.18 | -63.11% |
| Growth impulse Ebitda 5 years |
|
-184.3 | 195.35 | -194.34% |
| Growth impulse Net Income 5 years |
|
-181.3 | 450.43 | -140.25% |
| Growth impulse FCF 5 years |
|
145.38 | -72.35 | -300.94% |
| Growth impulse EPS 5 years |
|
-194.03 | 886.42 | -121.89% |
IP Score
5.87/10
