ARGEO Fundamental Analysis - ARGEO ASA

Fundamental Rating

ARGEO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. ARGEO may be in some trouble as it scores bad on both profitability and health. ARGEO is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ARGEO has reported negative net income.

In the past year ARGEO had a positive cash flow from operations.

ARGEO had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: ARGEO reported negative operating cash flow in multiple years.

1.2 Ratios

ARGEO has a worse Return On Assets (-7.01%) than 91.30% of its industry peers.

ARGEO has a worse Return On Equity (-21.08%) than 91.30% of its industry peers.

		Industry Rank	Sector Rank
ROA	-7.01%
ROE	-21.08%
ROIC	N/A

ROA(3y)-19.65%

ROA(5y)-12.52%

ROE(3y)-40.99%

ROE(5y)-20.58%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ARGEO has a Gross Margin of 22.87%. This is in the lower half of the industry: ARGEO underperforms 78.26% of its industry peers.

ARGEO's Gross Margin has declined in the last couple of years.

ARGEO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	22.87%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-45.52%

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

ARGEO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ARGEO has more shares outstanding

Compared to 1 year ago, ARGEO has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.40, we must say that ARGEO is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.40, ARGEO is not doing good in the industry: 93.48% of the companies in the same industry are doing better.

ARGEO has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.

ARGEO's Debt to Equity ratio of 1.07 is on the low side compared to the rest of the industry. ARGEO is outperformed by 63.04% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.07
Debt/FCF	N/A
Altman-Z	0.4

ROIC/WACCN/A

WACC11.72%

2.3 Liquidity

A Current Ratio of 0.68 indicates that ARGEO may have some problems paying its short term obligations.

ARGEO has a worse Current ratio (0.68) than 91.30% of its industry peers.

A Quick Ratio of 0.68 indicates that ARGEO may have some problems paying its short term obligations.

ARGEO's Quick ratio of 0.68 is on the low side compared to the rest of the industry. ARGEO is outperformed by 84.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.68
Quick Ratio	0.68

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ARGEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 75.75%, which is quite impressive.

ARGEO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -58.34%.

Measured over the past years, ARGEO shows a very strong growth in Revenue. The Revenue has been growing by 238.10% on average per year.

EPS 1Y (TTM)75.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47.99%

Revenue 1Y (TTM)-58.34%

Revenue growth 3Y238.1%

Revenue growth 5YN/A

Sales Q2Q%104.36%

3.2 Future

The Earnings Per Share is expected to grow by 160.51% on average over the next years. This is a very strong growth

Based on estimates for the next years, ARGEO will show a small growth in Revenue. The Revenue will grow by 3.44% on average per year.

EPS Next Y175%

EPS Next 2Y160.51%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-19.48%

Revenue Next 2Y3.44%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARGEO. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 0.04, which indicates a rather cheap valuation of ARGEO.

Based on the Price/Forward Earnings ratio, ARGEO is valued cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of ARGEO to the average of the S&P500 Index (24.01), we can say ARGEO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.04

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ARGEO is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	6.97

4.3 Compensation for Growth

ARGEO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

ARGEO's earnings are expected to grow with 160.51% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y160.51%

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

ARGEO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

ARGEO ASA

OSL:ARGEO (7/23/2025, 7:00:00 PM)

0.448

-0.02 (-4.58%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)02-28 2025-02-28/bmo

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners1.59%

Ins Owner ChangeN/A

Market Cap28.30M

Revenue(TTM)53.51M

Net Income(TTM)-6.94M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-1061.12%

Min EPS beat(2)-2036.38%

Max EPS beat(2)-85.86%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-48.38%

Min Revenue beat(2)-72.57%

Max Revenue beat(2)-24.19%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)0%

EPS NQ rev (3m)-446.49%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-31.37%

Revenue NY rev (3m)-31.37%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.04
P/S	0.05
P/FCF	N/A
P/OCF	0.61
P/B	0.08
P/tB	0.11
EV/EBITDA	6.97

EPS(TTM)-1.58

EYN/A

EPS(NY)12.32

Fwd EY2750.37%

FCF(TTM)-2.57

FCFYN/A

OCF(TTM)0.73

OCFY164.06%

SpS8.77

BVpS5.4

TBVpS3.92

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-7.01%
ROE	-21.08%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	22.87%
FCFM	N/A

ROA(3y)-19.65%

ROA(5y)-12.52%

ROE(3y)-40.99%

ROE(5y)-20.58%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-45.52%

GM growth 5YN/A

F-Score3

Asset Turnover0.54

Health

		Industry Rank	Sector Rank
Debt/Equity	1.07
Debt/FCF	N/A
Debt/EBITDA	5.22
Cap/Depr	218.4%
Cap/Sales	37.7%
Interest Coverage	N/A
Cash Conversion	66.1%
Profit Quality	N/A
Current Ratio	0.68
Quick Ratio	0.68
Altman-Z	0.4

F-Score3

WACC11.72%

ROIC/WACCN/A

Cap/Depr(3y)834.17%

Cap/Depr(5y)903.05%

Cap/Sales(3y)321.62%

Cap/Sales(5y)226.03%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)75.75%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47.99%

EPS Next Y175%

EPS Next 2Y160.51%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-58.34%

Revenue growth 3Y238.1%

Revenue growth 5YN/A

Sales Q2Q%104.36%

Revenue Next Year-19.48%

Revenue Next 2Y3.44%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y97.69%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year136.24%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y20.58%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y308.76%

OCF growth 3YN/A

OCF growth 5YN/A

ARGEO ASA / ARGEO.OL FAQ

What is the ChartMill fundamental rating of ARGEO ASA (ARGEO.OL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ARGEO.OL.

What is the valuation status of ARGEO ASA (ARGEO.OL) stock?

ChartMill assigns a valuation rating of 5 / 10 to ARGEO ASA (ARGEO.OL). This can be considered as Fairly Valued.

Can you provide the profitability details for ARGEO ASA?

ARGEO ASA (ARGEO.OL) has a profitability rating of 1 / 10.

Can you provide the financial health for ARGEO stock?

The financial health rating of ARGEO ASA (ARGEO.OL) is 0 / 10.

ARGEO ASA (ARGEO.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ARGEO ASA / ARGEO.OL FAQ

What is the ChartMill fundamental rating of ARGEO ASA (ARGEO.OL) stock?

What is the valuation status of ARGEO ASA (ARGEO.OL) stock?

Can you provide the profitability details for ARGEO ASA?

Can you provide the financial health for ARGEO stock?