ARG.PA

Argan SA [ARG.PA] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

ARG.PA Stock Summary

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ARG.PA


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ARG.PA Financial details

Company Rating
Buy
Market Cap
1.94B
Income
-168.36M
Revenue
418.7M
Book val./share
81.83
Cash/share
2.25
Dividend
3
Dividend %
3.55%
Employees
29
Optionable
No
Shortable
Yes
Earnings
18 Jan 2024
P/E
20.27
Forward P/E
11.02
PEG
-0.75
P/S
9.83
P/B
0.87
P/C
37.29
P/FCF
15.05
Quick Ratio
0.48
Current Ratio
0.79
Debt / Equity
0.99
LT Debt / Equity
0.89
-
-
EPS (TTM)
-7.15
EPS next Y
7.61
EPS next Q
-
EPS this Y
-374.34%
EPS next Y
-206.48%
EPS next 5Y
-186.29%
EPS last 5Y
NAN%
Revenue last 5Y
16.68%
Revenue Q/Q
-17.29%
EPS Q/Q
-101.3%
-
-
-
-
SMA20
3.16%
SMA50
-1.76%
SMA100
24.05%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
4%
ROC
0.03%
Gross Margin
84%
Oper. Margin
54%
Profit Margin
48%
Payout
23%
Shs Outstand
23.08M
Shs Float
9.97M
-
-
-
-
Target Price
-
52W Range
61.4-85.5
52W High
-1.29%
52W Low
+37.54%
RSI
61.49
Rel Volume
1.81
Avg Volume
9.59K
Volume
17.36K
Perf Week
7.43%
Perf Month
4.35%
Perf Quarter
30.69%
Perf Half Y
30.08%
-
-
-
-
Beta
0.69
-
-
Volatility
2.11%, 2.69%
Prev Close
1.94%
Price
83.9
Change
1.82%

ARG.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
5.767.678.258.679.59
Net income per share
12.1412.5129.74.17-11.44
Operating cash flow per share
0.775.967.655.958.09
Free cash flow per share
-5.74-6.782.145.958.08
Cash per share
0.941.6823.267.412.26
Book value per share
69.9166.3494.4997.1481.97
Tangible book value per share
66.7761.3591.2393.9181.06
Share holders equity per share
69.9166.3494.4997.1481.97
Interest debt per share
75.6170.7691.784.0883.25
Market cap
1.38B1.86B2.62B1.73B1.96B
Enterprise value
2.95B3.59B4.31B3.6B3.91B
P/E ratio
6.396.683.9218.2-7.45
Price to sales ratio
13.4710.8914.18.748.89
POCF ratio
100.4514.0315.2112.7310.53
PFCF ratio
-13.52-12.3354.3212.7510.54
P/B Ratio
1.111.261.230.781.04
PTB ratio
1.111.261.230.781.04
EV to sales
28.8621.0123.1918.1817.71
Enterprise value over EBITDA
69.9326.7129.2123.9522.68
EV to operating cash flow
215.227.0625.0126.4820.99
EV to free cash flow
-28.96-23.7989.3326.5121.01
Earnings yield
0.160.150.260.05-0.13
Free cash flow yield
-0.07-0.080.020.080.09
Debt to equity
1.061.040.950.850.99
Debt to assets
0.450.450.450.420.46
Net debt to EBITDA
37.2912.8611.4512.4411.3
Current ratio
0.110.531.260.790.48
Interest coverage
1.753.974.344.383.67
Income quality
0.060.480.261.43-0.71
Dividend Yield
0.010.020.010.010.03
Payout ratio
0.050.140.040.23-0.23
Sales general and administrative to revenue
0.190.020.020.030
Research and developement to revenue
00000
Intangibles to total assets
0.020.030.020.030.01
Capex to operating cash flow
-8.43-2.14-0.7200
Capex to revenue
-1.13-1.66-0.6700
Capex to depreciation
4.12K-121.4-447.6-0.6-0.51
Stock based compensation to revenue
00000
Graham number
138.16136.67251.2895.42145.25
ROIC
0.010.040.030.040.04
Return on tangible assets
0.070.080.150.02-0.07
Graham Net
-93.71-81.45-79.09-85.49-88.95
Working capital
-720.54M-108.4M118.86M-73.21M-148.6M
Tangible asset value
1.18B1.37B2.05B2.14B1.87B
Net current asset value
-1.62B-1.79B-1.75B-1.9B-2.01B
Invested capital
1.061.040.950.850.99
Average receivables
28.98M62.09M64.92M65.36M74.36M
Average payables
13.5M22.46M19.86M23.52M23.99M
Average inventory
0.51110.5
Days sales outstanding
145.32178.2891155.69106.3
Days payables outstanding
429.43254.12194.95296.75162.89
Days of inventory on hand
00000
Receivables turnover
2.512.054.012.343.43
Payables turnover
0.851.441.871.232.24
Inventory turnover
18.96M32.49M32.03M36.82M0
ROE
0.170.190.310.04-0.14
Capex per share
-6.51-12.74-5.51-0.01-0.01

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2021-12-312022-06-302022-12-312023-06-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.644.733.945.244.33
Net income per share
14.614.16-9.88-11.580.15
Operating cash flow per share
3.042.93.064.893.19
Free cash flow per share
-2.452.253.694.893.18
Cash per share
23.1610.967.388.962.25
Book value per share
94.11107.0996.6681.8881.83
Tangible book value per share
90.85103.9193.4578.5780.92
Share holders equity per share
94.11107.0996.6681.8881.83
Interest debt per share
90.6180.6582.6986.0282.11
Market cap
2.63B2.03B1.74B1.57B1.97B
Enterprise value
4.32B3.74B3.61B3.46B3.91B
P/E ratio
1.991.57-1.92-1.47139.59
Price to sales ratio
32.0218.8619.2212.9819.67
POCF ratio
38.3230.824.813.926.75
PFCF ratio
-47.539.5720.5713.9126.76
P/B Ratio
1.240.830.780.831.04
PTB ratio
1.240.830.780.831.04
EV to sales
52.5634.8539.8828.6539.16
Enterprise value over EBITDA
57.6451.5946.4540.5344.99
EV to operating cash flow
62.9256.9151.4530.6953.26
EV to free cash flow
-77.9873.1242.6730.7253.28
Earnings yield
0.130.16-0.13-0.170
Free cash flow yield
-0.020.030.050.070.04
Debt to equity
0.950.740.851.040.99
Debt to assets
0.450.40.420.470.46
Net debt to EBITDA
22.5323.6724.0622.1722.4
Current ratio
1.261.610.790.710.48
Interest coverage
4.273.256.513.713.63
Income quality
0.210.2-0.31-0.4220.88
Dividend Yield
00.0100.040
Payout ratio
00.070-0.230
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.020.020.030.030.01
Capex to operating cash flow
-1.81-0.220.2100
Capex to revenue
-1.51-0.140.1600
Capex to depreciation
-904.78-114.87112.78-0.75-0.26
Stock based compensation to revenue
00000
Graham number
175.83184.71146.57146.0416.76
ROIC
0.020.020.020.020.03
Return on tangible assets
0.080.07-0.05-0.070
Graham Net
-78.77-78.91-85.07-86.92-88.8
Working capital
118.86M124.21M-73.21M-113.08M-148.6M
Tangible asset value
2.05B2.36B2.14B1.81B1.87B
Net current asset value
-1.75B-1.77B-1.9B-1.99B-2.01B
Invested capital
0.950.740.851.040.99
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
50.7363.388445.4657.9
Days payables outstanding
424.2170.89363.5758.93185.8
Days of inventory on hand
00000
Receivables turnover
1.771.421.071.981.55
Payables turnover
0.211.270.251.530.48
Inventory turnover
3.63M29.41M7.41M00
ROE
0.160.13-0.1-0.140
Capex per share
-5.49-0.640.6300

ARG.PA Frequently Asked Questions

What is Argan SA stock symbol ?

Argan SA is a FR stock and trading under the symbol ARG.PA

What is Argan SA stock quote today ?

Argan SA stock price is $83.9 today.

Is Argan SA stock public?

Yes, Argan SA is a publicly traded company.

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