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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cybozu, Inc.

Base Co., Ltd.

CHANGE Holdings, Inc.

Argo Graphics, Inc.

Infomart Corp.

Sansan, Inc.

WingArc1st Inc.

Appier Group, Inc.

GREE, Inc.

COLOPL, Inc.

PKSHA Technology, Inc.

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 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 25.75%, 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.

25.75%

-0.78

83.28%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

1.22

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 35.12%

-3What is not working for the Company

ROCE(HY)

Lowest at 12.74%

DEBT-EQUITY RATIO (HY)

Highest at -33.05 %

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

Inventory Turnover Ratio

Highest at 35.12%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -1.87% (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.

Debt-Equity Ratio

Highest at -33.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio