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ARG

Argo Investments ASX:ARG Stock Report

Last Price

AU$9.16

Market Cap

AU$6.9b

7D

0.3%

1Y

-2.8%

Updated

27 Nov, 2022

Data

Company Financials
ARG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

ARG Stock Overview

Argo Investments Limited is a publicly owned investment manager.

Argo Investments Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Argo Investments
Historical stock prices
Current Share PriceAU$9.16
52 Week HighAU$10.48
52 Week LowAU$8.60
Beta0.64
1 Month Change3.74%
3 Month Change-1.29%
1 Year Change-2.76%
3 Year Change7.01%
5 Year Change13.51%
Change since IPO312.03%

Recent News & Updates

Recent updates

Argo Investments (ASX:ARG) Has Announced That It Will Be Increasing Its Dividend To AU$0.16

Feb 09
Argo Investments (ASX:ARG) Has Announced That It Will Be Increasing Its Dividend To AU$0.16

Argo Investments Limited's (ASX:ARG) CEO Compensation Looks Acceptable To Us And Here's Why

Oct 18
Argo Investments Limited's (ASX:ARG) CEO Compensation Looks Acceptable To Us And Here's Why

Argo Investments (ASX:ARG) Has Affirmed Its Dividend Of AU$0.14

Aug 18
Argo Investments (ASX:ARG) Has Affirmed Its Dividend Of AU$0.14

Is Argo Investments Limited (ASX:ARG) A Risky Dividend Stock?

Mar 21
Is Argo Investments Limited (ASX:ARG) A Risky Dividend Stock?

Why It Might Not Make Sense To Buy Argo Investments Limited (ASX:ARG) For Its Upcoming Dividend

Feb 14
Why It Might Not Make Sense To Buy Argo Investments Limited (ASX:ARG) For Its Upcoming Dividend

Argo Investments (ASX:ARG) Has Compensated Shareholders With A Respectable 38% Return On Their Investment

Feb 01
Argo Investments (ASX:ARG) Has Compensated Shareholders With A Respectable 38% Return On Their Investment

What We Learned About Argo Investments' (ASX:ARG) CEO Compensation

Jan 04
What We Learned About Argo Investments' (ASX:ARG) CEO Compensation

Tread With Caution Around Argo Investments Limited's (ASX:ARG) 3.6% Dividend Yield

Dec 06
Tread With Caution Around Argo Investments Limited's (ASX:ARG) 3.6% Dividend Yield

Shareholder Returns

ARGAU Capital MarketsAU Market
7D0.3%-0.6%1.2%
1Y-2.8%-15.1%-2.9%

Return vs Industry: ARG exceeded the Australian Capital Markets industry which returned -15.1% over the past year.

Return vs Market: ARG matched the Australian Market which returned -2.9% over the past year.

Price Volatility

Is ARG's price volatile compared to industry and market?
ARG volatility
ARG Average Weekly Movement1.9%
Capital Markets Industry Average Movement5.9%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.1%
10% least volatile stocks in AU Market4.2%

Stable Share Price: ARG is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: ARG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1946n/aJason Beddowhttps://www.argoinvestments.com.au

Argo Investments Limited is a publicly owned investment manager. The firm manages separate client focused equity portfolios for its clients. It invests in public equity markets of Australia.

Argo Investments Limited Fundamentals Summary

How do Argo Investments's earnings and revenue compare to its market cap?
ARG fundamental statistics
Market CapAU$6.90b
Earnings (TTM)AU$312.93m
Revenue (TTM)AU$332.05m

22.0x

P/E Ratio

20.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARG income statement (TTM)
RevenueAU$332.05m
Cost of RevenueAU$0
Gross ProfitAU$332.05m
Other ExpensesAU$19.12m
EarningsAU$312.93m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.42
Gross Margin100.00%
Net Profit Margin94.24%
Debt/Equity Ratio0%

How did ARG perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

77%

Payout Ratio