Business Description
Argan Inc
NAICS : 237130
SIC : 1629
ISIN : US04010E1091
Share Class Description:
LTS:0HHO: Ordinary SharesCompare
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Traded in other countries / regions
AGX.USA1AW.Germany0HHO.UK IPO Date
2018-01-25Description
Argan Inc is a United States-based company that primarily operates in the power industry services segment through its wholly-owned subsidiaries. Gemma Power Systems and affiliates, one of Argan's subsidiaries, contributed almost all Argan's sales. GPS is a contractor that provides a full range of engineering, procurement, and construction services for power-generating projects. GPS' works encompass complete plant design, construction, electrical interconnection, plant testing, and commissioning. Argan also generates a small portion of sales from industrial fabrication and field services, as well as telecommunication infrastructure services. It operates in three segments: Power Services, Industrial Services, and Telecom Services, out of which Power Services derive majority revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 151.29 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.8 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.5 | |||||
| 3-Year EBITDA Growth Rate | 18 | |||||
| 3-Year EPS without NRI Growth Rate | 16.5 | |||||
| 3-Year FCF Growth Rate | -8.6 | |||||
| 3-Year Book Growth Rate | 2.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.76 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.81 | |||||
| Quick Ratio | 1.78 | |||||
| Cash Ratio | 1.36 | |||||
| Days Inventory | 8.74 | |||||
| Days Sales Outstanding | 32.17 | |||||
| Days Payable | 29.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 3.2 | |||||
| 3-Year Average Share Buyback Ratio | 5.5 | |||||
| Shareholder Yield % | 3.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.1 | |||||
| Operating Margin % | 6.36 | |||||
| Net Margin % | 5.64 | |||||
| FCF Margin % | 19.9 | |||||
| ROE % | 11.4 | |||||
| ROA % | 6.15 | |||||
| ROIC % | 12.16 | |||||
| ROC (Joel Greenblatt) % | 217.38 | |||||
| ROCE % | 12.61 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.13 | |||||
| PE Ratio without NRI | 25.13 | |||||
| Shiller PE Ratio | 21.96 | |||||
| Price-to-Owner-Earnings | 7.31 | |||||
| PS Ratio | 1.42 | |||||
| PB Ratio | 2.73 | |||||
| Price-to-Tangible-Book | 3.05 | |||||
| Price-to-Free-Cash-Flow | 7.13 | |||||
| Price-to-Operating-Cash-Flow | 6.96 | |||||
| EV-to-EBIT | 10.57 | |||||
| EV-to-EBITDA | 9.92 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 3.38 | |||||
| Price-to-Projected-FCF | 1.59 | |||||
| Price-to-Median-PS-Value | 1.04 | |||||
| Price-to-Graham-Number | 1.85 | |||||
| Price-to-Net-Current-Asset-Value | 3.31 | |||||
| Price-to-Net-Cash | 7.56 | |||||
| Earnings Yield (Greenblatt) % | 9.46 | |||||
| FCF Yield % | 14.35 | |||||
| Forward Rate of Return (Yacktman) % | -7.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Argan Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 573.333 | ||
| EPS (TTM) ($) | 2.39 | ||
| Beta | 0.17 | ||
| Volatility % | 0.98 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 48.26 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 48.26 - 48.26 | ||
| Shares Outstanding (Mil) | 13.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Argan Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Argan Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Argan Inc Frequently Asked Questions
What is Argan Inc(LTS:0HHO)'s stock price today?
The current price of LTS:0HHO is $48.26. The 52 week high of LTS:0HHO is $48.26 and 52 week low is $48.26.
When is next earnings date of Argan Inc(LTS:0HHO)?
The next earnings date of Argan Inc(LTS:0HHO) is 2024-06-07 Est..
Does Argan Inc(LTS:0HHO) pay dividends? If so, how much?
Argan Inc(LTS:0HHO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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