Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Argos Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Argos Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
Argos Resources's earnings are expected to grow significantly at over 20% yearly.
Unable to determine if Argos Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Argos Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Did Changing Sentiment Drive Argos Resources's (LON:ARG) Share Price Down A Painful 77%?
Imagine if you held Argos Resources Ltd (LON:ARG) for half a decade as the share price tanked 77%. … View our latest analysis for Argos Resources. … Argos Resources hasn't yet reported any revenue yet, so it's as much a business idea as a business.
How Argos Resources Ltd (LON:ARG) Can Impact Your Portfolio Volatility
If you're interested in Argos Resources Ltd (LON:ARG), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.
Why Argos Resources Ltd (LON:ARG) Delivered An Inferior ROE Compared To The Industry
and looking to gauge the potential return on investment in Argos Resources Ltd (LON:ARG). … Argos Resources Ltd’s (LON:ARG) most recent return on equity was a substandard 0.40% relative to its industry performance of 6.01% over the past year. … Knowing these components could change your view on ARG’s performance.
Should You Be Concerned About Argos Resources Ltd's (LON:ARG) Shareholders?
Today, I will be analyzing Argos Resources Ltd’s (AIM:ARG) recent ownership structure, an important but not-so-popular subject among individual investors. … Private Company Ownership Another important group of owners for potential investors in ARG are private companies that hold a stake of 7.18% in ARG. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: While ARG has a low level of institutional ownership, active hedge funds still hold a significant stake in the company.
Is Argos Resources Ltd (LON:ARG) A Sell At Its Current PE Ratio?
By comparing a stock’s price per share to its earnings per share, we are able to see how much investors are paying for each pound of the company’s earnings. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ARG Price per share = $0.06 Earnings per share = $0.001 ∴ Price-Earnings Ratio = $0.06 ÷ $0.001 = 105.4x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … Since ARG's P/E of 105.4x is higher than its industry peers (19.9x), it means that investors are paying more than they should for each dollar of ARG's earnings.
Should You Be Holding Argos Resources Ltd (LON:ARG) Right Now?
This means that the change in ARG's value, whether it goes up or down, will be of a smaller degree than the change in value of the entire stock market index. … ARG's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … How ARG's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.
How Did Argos Resources Limited's (LON:ARG) 0.23% ROE Fare Against The Industry?
Check out our latest analysis for Argos Resources Peeling the layers of ROE – trisecting a company’s profitability Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … For now, let’s just look at the cost of equity number for Argos Resources, which is 8.30%. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity AIM:ARG Last Perf Mar 16th 18 Basically, profit margin measures how much of revenue trickles down into earnings which illustrates how efficient the business is with its cost management.
What Does Argos Resources Limited's (LON:ARG) Ownership Structure Look Like?
With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Private Company Ownership Potential investors in ARG should also look at another important group of investors: private companies, with a stake of 7.15%, who are primarily invested because of strategic and capital gain interests. … Thus, investors should dig deeper into ARG's business relations with these companies and how it can affect shareholder returns in the long-term.Next Steps: While institutional ownership in ARG is low, active hedge funds still have a significant stake in the company.
Is Argos Resources Limited's (LON:ARG) PE Ratio A Signal To Sell For Investors?
By comparing a stock’s price per share to its earnings per share, we are able to see how much investors are paying for each pound of the company’s earnings. … Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for ARG Price per share = $0.05 Earnings per share = $0 ∴ Price-Earnings Ratio = $0.05 ÷ $0 = 167.9x The P/E ratio isn’t a metric you view in isolation and only becomes useful when you compare it against other similar companies. … ARG’s P/E of 167.9x is higher than its industry peers (24.1x), which implies that each dollar of ARG’s earnings is being overvalued by investors.
Why Argos Resources Limited (LON:ARG) Delivered An Inferior ROE Compared To The Industry
Argos Resources Limited’s (AIM:ARG) most recent return on equity was a substandard 0.23% relative to its industry performance of 5.74% over the past year. … Check out our latest analysis for Argos Resources Breaking down Return on Equity Return on Equity (ROE) weighs Argos Resources’s profit against the level of its shareholders’ equity. … Argos Resources’s cost of equity is 8.30%.
Argos Resources Ltd, together with its subsidiary, explores for oil and gas in the Falkland Islands. The company holds a royalty interest in the production license PL001 covering an area of approximately 1,126 square kilometers located in the North Falkland Basin. Argos Resources Ltd was founded in 1995 and is based in Stanley, the Falkland Islands.
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