Argo Investments logo
ARG logo

Argo InvestmentsCHIA:ARG Stock Report

Market Cap AU$6.9b
Share Price
n/a
1Y-0.9%
7D-0.2%
Portfolio Value
​
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Argo Investments Limited

CHIA:ARG Stock Report

Market Cap: AU$6.9b

ARG Stock Overview

A publicly owned investment manager. More details

ARG fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

Risk Analysis

Dividend of 3.82% is not well covered by earnings or free cash flows


My Notes

Capture your thoughts, links and company narrative

Argo Investments Limited Competitors

Pinnacle Investment Management Group

ASX:PNI

AU$5.7b

Netwealth Group

ASX:NWL

AU$7.7b

GQG Partners

ASX:GQG

AU$6.3b

Australian Foundation Investment

ASX:AFI

AU$9.5b

Price History & Performance

Summary of share price highs, lows and changes for Argo Investments
Historical stock prices
Current Share PriceAU$9.02
52 Week HighAU$9.28
52 Week LowAU$8.55
Beta0.61
1 Month Change0.67%
3 Month Change2.73%
1 Year Change-0.88%
3 Year Change-8.89%
5 Year Change0.89%
Change since IPO25.02%

Recent News & Updates

Recent updates

Shareholder Returns

ARGAU Capital MarketsAU Market
7D-0.2%0.5%1.4%
1Y-0.9%23.8%9.2%

Return vs Industry: ARG underperformed the Australian Capital Markets industry which returned 23.8% over the past year.

Return vs Market: ARG underperformed the Australian Market which returned 9.2% over the past year.

Price Volatility

Is ARG's price volatile compared to industry and market?
ARG volatility
ARG Average Weekly Movement1.3%
Capital Markets Industry Average Movement4.1%
Market Average Movement7.9%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market3.0%

Stable Share Price: ARG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ARG's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aJason Beddowwww.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$6.88b
Earnings (TTM)AU$252.96m
Revenue (TTM)AU$282.38m

27.2x

P/E Ratio

24.4x

P/S Ratio

Is ARG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARG income statement (TTM)
RevenueAU$282.38m
Cost of RevenueAU$0
Gross ProfitAU$282.38m
Other ExpensesAU$29.42m
EarningsAU$252.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 02, 2025

Earnings per share (EPS)0.33
Gross Margin100.00%
Net Profit Margin89.58%
Debt/Equity Ratio0%

How did ARG perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

103%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 00:58
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Argo Investments Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sally CampbellGoldman Sachs & Partners Australia Pty Ltd