ScoreWhy is Argo Graphics, Inc. ?
1
Strong Long Term Fundamental Strength with a 12.25% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 54.67% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 40.19%, it has a very attractive valuation with a 2.07 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 -73.13%, its profits have risen by 152.6%
3
Majority shareholders : FIIs
Real-Time Research ReportHow 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.
-73.13%
-0.86
82.69%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.63%
EBIT Growth (5y)
12.25%
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)
1.30
Tax Ratio
29.49%
Dividend Payout Ratio
15.18%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
58.54%
ROE (avg)
12.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
2.07
EV to EBIT
6.16
EV to EBITDA
6.04
EV to Capital Employed
5.80
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
94.26%
ROE (Latest)
40.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at JPY 17,141.6 MM
-4What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at JPY 2,405.91 MM
NET PROFIT(Q)
Lowest at JPY 1,430.75 MM
Here's what is working for Argo Graphics, Inc.
Depreciation
Highest at JPY 143.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 143.28 MM has Grown at 104.38%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Argo Graphics, Inc.
Pre-Tax Profit
Lowest at JPY 2,405.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 1,430.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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