MAX Chat
Argan, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.9 | 39.87 | -52.59% | 20.62 | -8.32% |
| P/S |
|
1.07 | 84.54 | -98.74% |
|
|
| P/BV |
|
2.1 | 6.62 | -68.24% |
|
|
| P/FCF |
|
26.6 | 50.71 | -47.55% |
|
|
| Ev/Ebitda |
|
10.81 | 16.08 | -32.8% |
|
|
| Ev/S |
|
0.7325 | 84.39 | -99.13% |
|
|
| Ev/FCF |
|
3.68 | 54.35 | -93.23% |
|
|
| E/P |
|
0.0107 | 0.9807 | -98.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.78 | -58.91 | -111.51% | 8.1 | -16.36% |
| ROE |
|
11.32 | 24.56 | -53.92% |
|
|
| ROA |
|
5.95 | 7.46 | -20.25% |
|
|
| ROIC |
|
17.09 | 12.11 | 41.09% |
|
|
| ROS |
|
5.64 | -69.64 | -108.1% |
|
|
| ROCE |
|
12.53 | 36.25 | -65.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1368 | 2.75 | -95.03% | 0.0928 | +47.39% |
| Nеt Debt/Ebitda |
|
-4.93 | 2.06 | -338.89% |
|
|
| Debt/Ratio |
|
0.0089 | 0.315 | -97.18% |
|
|
| Debt/Equity |
|
1.06 | 1.99 | -46.93% |
|
|
| Debt/Net Income |
|
0.1643 | 9.49 | -98.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.4/10
|
0.9558 | 1.44 | -33.48% | 1.68 | -42.98% |
| Number of years of dividend growth |
|
2 | 7.16 | -72.07% | ||
| DSI |
|
0.9286 | 0.8733 | 6.33% |
|
|
| Average dividend growth |
|
5.58 | 1.4 | 298.51% |
|
|
| Average percentage for 5 years |
|
1.68 | 1.67 | 0.3043% |
|
|
| Average percentage for payments |
|
47.55 | 48.16 | -1.27% |
|
|
| Difference from average difference in sector |
|
-0.4811 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
122.89 | 821.19 | -85.04% | ||
| Growth impulse Ebitda in 5 years |
|
308.07 | 261.97 | 17.6% | ||
| Growth impulse Net Income in 5 years |
|
257.57 | 129.52 | 98.87% | ||
| Growth impulse FCF in 5 years |
|
-6.94 | -424.84 | -98.37% | ||
| Growth impulse EPS in 5 years |
|
306.99 | 4573.36 | -93.29% |
IP Score
6.8/10
