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ARGE

Argeo OB:ARGEO Stock Report

Last Price

kr4.89

Market Cap

kr208.2m

7D

0.6%

1Y

-41.7%

Updated

19 May, 2022

Data

Company Financials
ARGEO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ARGEO Stock Overview

Argeo AS provides various services and technical solutions to the surveying and inspection industry.

Argeo Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Argeo
Historical stock prices
Current Share Pricekr4.89
52 Week Highkr10.60
52 Week Lowkr4.50
Beta0
1 Month Change-3.74%
3 Month Change-22.83%
1 Year Change-41.69%
3 Year Changen/a
5 Year Changen/a
Change since IPO-48.53%

Recent News & Updates

Shareholder Returns

ARGEONO ConstructionNO Market
7D0.6%-2.0%3.0%
1Y-41.7%-15.4%12.7%

Return vs Industry: ARGEO underperformed the Norwegian Construction industry which returned -14.9% over the past year.

Return vs Market: ARGEO underperformed the Norwegian Market which returned 16.1% over the past year.

Price Volatility

Is ARGEO's price volatile compared to industry and market?
ARGEO volatility
ARGEO Average Weekly Movement8.8%
Construction Industry Average Movement6.1%
Market Average Movement7.5%
10% most volatile stocks in NO Market13.0%
10% least volatile stocks in NO Market4.3%

Stable Share Price: ARGEO is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: ARGEO's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201435Trond Crantzhttps://argeo.no

Argeo AS provides various services and technical solutions to the surveying and inspection industry. It offers site survey services; anchoring larger surface structures, such as floating wind turbines, offshore farms, and FPSO; pipeline and cable inspection services; hydrographic survey services; and ultra high resolution seismic services. The company was incorporated in 2014 and is based in Hvalstad, Norway.

Argeo Fundamentals Summary

How do Argeo's earnings and revenue compare to its market cap?
ARGEO fundamental statistics
Market Capkr208.22m
Earnings (TTM)-kr18.11m
Revenue (TTM)kr15.84m

13.1x

P/S Ratio

-11.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARGEO income statement (TTM)
Revenuekr0
Cost of Revenuekr0
Gross Profitkr0
Other Expenseskr0
Earningskr0

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

May 19, 2022

Earnings per share (EPS)-0.43
Gross Margin-139.28%
Net Profit Margin-114.34%
Debt/Equity Ratio4.0%

How did ARGEO perform over the long term?

See historical performance and comparison

Valuation

Is Argeo undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.41x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ARGEO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ARGEO's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: ARGEO is unprofitable, so we can't compare its PE Ratio to the European Construction industry average.

PE vs Market: ARGEO is unprofitable, so we can't compare its PE Ratio to the Norwegian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ARGEO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ARGEO's PB Ratio (1.4x) is in line with the NO Construction industry average.


Future Growth

How is Argeo forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.0%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Argeo has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Argeo performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1,003.2%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: ARGEO is currently unprofitable.

Growing Profit Margin: ARGEO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ARGEO's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ARGEO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ARGEO is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (23.3%).


Return on Equity

High ROE: ARGEO has a negative Return on Equity (-12.23%), as it is currently unprofitable.


Financial Health

How is Argeo's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ARGEO's short term assets (NOK140.0M) exceed its short term liabilities (NOK13.4M).

Long Term Liabilities: ARGEO's short term assets (NOK140.0M) exceed its long term liabilities (NOK5.9M).


Debt to Equity History and Analysis

Debt Level: ARGEO has more cash than its total debt.

Reducing Debt: Insufficient data to determine if ARGEO's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ARGEO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ARGEO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 200.1% each year


Dividend

What is Argeo current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ARGEO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ARGEO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ARGEO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ARGEO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ARGEO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.5yrs

Average management tenure


CEO

Trond Crantz

no data

Tenure

kr829,494

Compensation

Mr. Trond Figenschou Crantz serves as Chief Executive Officer at Argeo AS. He has experience in global technical, operational and commercial leadership roles. He also has Operational responsibilities for s...


CEO Compensation Analysis

Compensation vs Market: Trond's total compensation ($USD85.49K) is below average for companies of similar size in the Norwegian market ($USD330.08K).

Compensation vs Earnings: Insufficient data to compare Trond's compensation with company performance.


Leadership Team

Experienced Management: ARGEO's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ARGEO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 55.2%.


Top Shareholders

Company Information

Argeo AS's employee growth, exchange listings and data sources


Key Information

  • Name: Argeo AS
  • Ticker: ARGEO
  • Exchange: OB
  • Founded: 2014
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: kr208.220m
  • Shares outstanding: 42.58m
  • Website: https://argeo.no

Number of Employees


Location

  • Argeo AS
  • Ravnsborgveien 56
  • Hvalstad
  • Akershus
  • 1395
  • Norway

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/19 00:00
End of Day Share Price2022/05/19 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.