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Argo Investments CHIA:ARG Stock Report

Last Price

AU$8.86

Market Cap

AU$6.7b

7D

1.4%

1Y

-0.8%

Updated

24 Mar, 2024

Data

Company Financials

ARG Stock Overview

Argo Investments Limited is a publicly owned investment manager.

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

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$8.86
52 Week HighAU$9.18
52 Week LowAU$8.26
Beta0.61
1 Month Change0.34%
3 Month Change0.11%
1 Year Change-0.78%
3 Year Change3.26%
5 Year Change15.82%
Change since IPO22.80%

Recent News & Updates

Recent updates

Shareholder Returns

ARGAU Capital MarketsAU Market
7D1.4%1.4%1.2%
1Y-0.8%16.2%12.4%

Return vs Industry: ARG underperformed the Australian Capital Markets industry which returned 16.2% over the past year.

Return vs Market: ARG underperformed the Australian Market which returned 12.4% over the past year.

Price Volatility

Is ARG's price volatile compared to industry and market?
ARG volatility
ARG Average Weekly Movement1.2%
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: ARG has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
n/an/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$6.73b
Earnings (TTM)AU$260.00m
Revenue (TTM)AU$280.55m

25.9x

P/E Ratio

24.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARG income statement (TTM)
RevenueAU$280.55m
Cost of RevenueAU$0
Gross ProfitAU$280.55m
Other ExpensesAU$20.56m
EarningsAU$260.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.34
Gross Margin100.00%
Net Profit Margin92.67%
Debt/Equity Ratio0%

How did ARG perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

100%

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.