Argo Graphics, Inc. (7595) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Argo Graphics, Inc.

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Why is Argo Graphics, Inc. ?

High Management Efficiency with a high ROE of 12.96%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 605.21%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 36.29%
RAW MATERIAL COST(Y) Fallen by -0.51% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -77.74 %

With ROE of 13.32%, it has a very attractive valuation with a 1.97 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 17.80%, its profits have risen by 13.1% ; the PEG ratio of the company is 1.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Argo Graphics, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Argo Graphics, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Argo Graphics, Inc.

-100.0%

-0.80

83.33%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.61%

EBIT Growth (5y)

10.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

1.25

Tax Ratio

30.26%

Dividend Payout Ratio

31.47%

Pledged Shares

Institutional Holding

2.84%

ROCE (avg)

54.67%

ROE (avg)

12.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

7.33

EV to EBITDA

7.14

EV to Capital Employed

3.88

EV to Sales

1.08

PEG Ratio

1.13

Dividend Yield

ROCE (Latest)

52.87%

ROE (Latest)

13.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

ROCE(HY)

Highest at 36.29%

RAW MATERIAL COST(Y)

Fallen by -0.51% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -77.74 %

PRE-TAX PROFIT(Q)

Highest at JPY 18,161.35 MM

NET PROFIT(Q)

Highest at JPY 12,705.71 MM

EPS(Q)

Highest at JPY 184.92

-5What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.07 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.94 times

NET SALES(Q)

Lowest at JPY 15,112.79 MM

OPERATING PROFIT(Q)

Lowest at JPY 1,966.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 13.01 %

Here's what is working for Argo Graphics, Inc.

Pre-Tax Profit

At JPY 18,161.35 MM has Grown at 552.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 12,705.71 MM has Grown at 605.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 18,161.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 12,705.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 184.92

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -77.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -0.51% (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 Argo Graphics, Inc.

Net Sales

Lowest at JPY 15,112.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 1,966.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 13.01 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 12.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at JPY 0.89 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income