ScoreWhy is Argan SA ?
1
Strong Long Term Fundamental Strength with a 34.57% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.10% and Operating profit at 34.57%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 356.08 MM
- ROCE(HY) Highest at 13.3%
- INTEREST COVERAGE RATIO(Q) Highest at 460.04
4
With ROE of 10.86%, it has a Very Attractive valuation with a 0.71 Price to Book Value
- Over the past year, while the stock has generated a return of -1.26%, its profits have risen by 194% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Argan SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Argan SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Argan SA
-1.26%
2.45
22.76%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.10%
EBIT Growth (5y)
34.57%
EBIT to Interest (avg)
4.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
33.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.05%
ROE (avg)
6.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.71
EV to EBIT
8.63
EV to EBITDA
8.61
EV to Capital Employed
0.71
EV to Sales
6.70
PEG Ratio
0.04
Dividend Yield
4.64%
ROCE (Latest)
8.20%
ROE (Latest)
10.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 356.08 MM
ROCE(HY)
Highest at 13.3%
INTEREST COVERAGE RATIO(Q)
Highest at 460.04
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 77.8 %
NET SALES(Q)
Highest at EUR 137.67 MM
PRE-TAX PROFIT(Q)
Highest at EUR 78.84 MM
NET PROFIT(Q)
Highest at EUR 76.67 MM
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 32.27 MM
Here's what is working for Argan SA
Operating Cash Flow
Highest at EUR 356.08 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Highest at 460.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at EUR 137.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Pre-Tax Profit
Highest at EUR 78.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 76.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Debt-Equity Ratio
Lowest at 77.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Argan SA
Cash and Eqv
Lowest at EUR 32.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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