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Argo Global Listed Infrastructure ASX:ALI Stock Report

Last Price

AU$2.03

Market Cap

AU$360.2m

7D

0.5%

1Y

-12.5%

Updated

22 Mar, 2024

Data

Company Financials

Argo Global Listed Infrastructure Limited

ASX:ALI Stock Report

Market Cap: AU$360.2m

ALI Stock Overview

Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd.

ALI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends1/6

Argo Global Listed Infrastructure Limited Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Argo Global Listed Infrastructure
Historical stock prices
Current Share PriceAU$2.03
52 Week HighAU$2.32
52 Week LowAU$1.90
Beta0.45
1 Month Change-3.79%
3 Month Change-0.49%
1 Year Change-12.50%
3 Year Change0.50%
5 Year Change-6.45%
Change since IPO3.31%

Recent News & Updates

Recent updates

Shareholder Returns

ALIAU Capital MarketsAU Market
7D0.5%1.4%1.2%
1Y-12.5%16.2%12.4%

Return vs Industry: ALI underperformed the Australian Capital Markets industry which returned 16.1% over the past year.

Return vs Market: ALI underperformed the Australian Market which returned 12.5% over the past year.

Price Volatility

Is ALI's price volatile compared to industry and market?
ALI volatility
ALI Average Weekly Movement2.9%
Capital Markets Industry Average Movement4.4%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.3%

Stable Share Price: ALI has not had significant price volatility in the past 3 months.

Volatility Over Time: ALI's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/an/ahttps://www.argoinfrastructure.com.au

Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector.

Argo Global Listed Infrastructure Limited Fundamentals Summary

How do Argo Global Listed Infrastructure's earnings and revenue compare to its market cap?
ALI fundamental statistics
Market capAU$360.24m
Earnings (TTM)AU$4.47m
Revenue (TTM)AU$12.86m

80.5x

P/E Ratio

28.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALI income statement (TTM)
RevenueAU$12.86m
Cost of RevenueAU$0
Gross ProfitAU$12.86m
Other ExpensesAU$8.39m
EarningsAU$4.47m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.025
Gross Margin100.00%
Net Profit Margin34.78%
Debt/Equity Ratio0%

How did ALI perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

336%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.