AGXT.F Stock Overview

Provides bespoke currency risk management and payment solutions in the United Kingdom. More details

AGXT.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 68.6% below our estimate of its fair value

Risk Analysis

Earnings have declined by 12.2% per year over past 5 years

Shares are highly illiquid

Profit margins (0.4%) are lower than last year (15.6%)

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Argentex Group PLC Competitors

Top KingWin

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US$58.4m

TOP Financial Group

NasdaqCM:TOP

US$48.9m

AMTD IDEA Group

NYSE:AMTD

US$74.0m

Solowin Holdings

NasdaqCM:SWIN

US$28.3m

Price History & Performance

Summary of share price highs, lows and changes for Argentex Group
Historical stock prices
Current Share Price	UK£0.49
52 Week High	UK£0.94
52 Week Low	UK£0.40
Beta	1.2
1 Month Change	0%
3 Month Change	0.45%
1 Year Change	-48.18%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-60.33%

Recent updates

Shareholder Returns

	AGXT.F	US Capital Markets	US Market
7D	0%	-4.1%	-2.4%
1Y	-48.2%	32.4%	23.4%

Return vs Industry: AGXT.F underperformed the US Capital Markets industry which returned 60.5% over the past year.

Return vs Market: AGXT.F underperformed the US Market which returned 38.6% over the past year.

Price Volatility

Is AGXT.F's price volatile compared to industry and market?
AGXT.F volatility
AGXT.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

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

About the Company

Founded	Employees	CEO	Website
2011	196	Jim Ormonde	www.argentex.com

Argentex Group PLC provides bespoke currency risk management and payment solutions in the United Kingdom. The company offers spot and forward contracts, structured solutions, and personalized hedging strategies FX capabilities primarily through traditional voice broking and online alternative banking services. It also provides pending regulatory authorization and foreign exchange broking services.

Argentex Group PLC Fundamentals Summary

How do Argentex Group's earnings and revenue compare to its market cap?
AGXT.F fundamental statistics
Market cap	US$48.69m
Earnings (TTM)	US$260.01k
Revenue (TTM)	US$63.44m

187.3x

P/E Ratio

0.8x

P/S Ratio

Is AGXT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGXT.F income statement (TTM)
Revenue	UK£48.80m
Cost of Revenue	UK£1.40m
Gross Profit	UK£47.40m
Other Expenses	UK£47.20m
Earnings	UK£200.00k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0017
Gross Margin	97.13%
Net Profit Margin	0.41%
Debt/Equity Ratio	0%

How did AGXT.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/30 01:48
End of Day Share Price	2024/08/02 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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

Argentex Group PLC is covered by 1 analysts. 1 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
William Wallis	Numis Securities Ltd.