How does AGVN.F's PE Ratio compare to its peers?

AGVN.F is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the peer average (19.2x).

How does AGVN.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

AGVN.F is expensive based on its Price-To-Earnings Ratio (27.2x) compared to the US Capital Markets industry average (23.8x).

What is AGVN.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate AGVN.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of AGVN.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

AGVN.F ($5) is trading above our estimate of [[fair value]] ($2.01)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Argo Investments OTCPK:AGVN.F Stock Report

Last Price

US$5.00

Market Cap

US$4.3b

7D

0%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials

Argo Investments Limited

OTCPK:AGVN.F Stock Report

Market Cap: US$4.3b

AGVN.F Stock Overview

A publicly owned investment manager. More details

AGVN.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	2/6

Risk Analysis

Shares are highly illiquid

Dividend of 3.83% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

Argo Investments Limited Competitors

Victory Capital Holdings

NasdaqGS:VCTR

US$4.3b

Federated Hermes

NYSE:FHI

US$3.2b

Cohen & Steers

NYSE:CNS

US$4.7b

Artisan Partners Asset Management

NYSE:APAM

US$3.5b

Price History & Performance

Summary of share price highs, lows and changes for Argo Investments
Historical stock prices
Current Share Price	AU$5.00
52 Week High	AU$5.41
52 Week Low	AU$5.00
Beta	0.61
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.93%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	AGVN.F	US Capital Markets	US Market
7D	0%	-0.4%	-1.1%
1Y	n/a	31.6%	22.4%

Return vs Industry: Insufficient data to determine how AGVN.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how AGVN.F performed against the US Market.

Price Volatility

Is AGVN.F's price volatile compared to industry and market?
AGVN.F volatility
AGVN.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: AGVN.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine AGVN.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Jason Beddow	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?
AGVN.F fundamental statistics
Market cap	US$4.30b
Earnings (TTM)	US$157.91m
Revenue (TTM)	US$176.28m

27.2x

P/E Ratio

24.3x

P/S Ratio

Is AGVN.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGVN.F income statement (TTM)
Revenue	AU$282.38m
Cost of Revenue	AU$0
Gross Profit	AU$282.38m
Other Expenses	AU$29.42m
Earnings	AU$252.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.33
Gross Margin	100.00%
Net Profit Margin	89.58%
Debt/Equity Ratio	0%

How did AGVN.F 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

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 08:54
End of Day Share Price	2024/10/31 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Sally Campbell	Goldman Sachs & Partners Australia Pty Ltd