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ARGEO ASA (ARGEO.OL) Stock Fundamental Analysis

OSL:ARGEO - Euronext Oslo - NO0013257410 - Common Stock - Currency: NOK

3.7  -0.01 (-0.27%)

Fundamental Rating

2

Overall ARGEO gets a fundamental rating of 2 out of 10. We evaluated ARGEO against 43 industry peers in the Construction & Engineering industry. Both the profitability and financial health of ARGEO have multiple concerns. ARGEO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ARGEO had negative earnings in the past year.
In the past year ARGEO had a positive cash flow from operations.
In the past 5 years ARGEO reported 4 times negative net income.
In multiple years ARGEO reported negative operating cash flow during the last 5 years.
ARGEO.OL Yearly Net Income VS EBIT VS OCF VS FCFARGEO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

ARGEO's Return On Assets of -7.01% is on the low side compared to the rest of the industry. ARGEO is outperformed by 90.70% of its industry peers.
ARGEO has a worse Return On Equity (-21.08%) than 93.02% of its industry peers.
Industry RankSector Rank
ROA -7.01%
ROE -21.08%
ROIC N/A
ROA(3y)-20.07%
ROA(5y)-12.77%
ROE(3y)-41.69%
ROE(5y)-21%
ROIC(3y)N/A
ROIC(5y)N/A
ARGEO.OL Yearly ROA, ROE, ROICARGEO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 -40 -60

1.3 Margins

With a Gross Margin value of 22.87%, ARGEO is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
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 RankSector 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
ARGEO.OL Yearly Profit, Operating, Gross MarginsARGEO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 100 -100 -200

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0

2. Health

2.1 Basic Checks

ARGEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ARGEO has been increased compared to 1 year ago.
ARGEO has a worse debt/assets ratio than last year.
ARGEO.OL Yearly Shares OutstandingARGEO.OL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
ARGEO.OL Yearly Total Debt VS Total AssetsARGEO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 0.58, we must say that ARGEO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.58, ARGEO is doing worse than 95.35% of the companies in the same industry.
ARGEO has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.07, ARGEO is doing worse than 62.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACCN/A
WACC12.76%
ARGEO.OL Yearly LT Debt VS Equity VS FCFARGEO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

ARGEO has a Current Ratio of 0.68. This is a bad value and indicates that ARGEO is not financially healthy enough and could expect problems in meeting its short term obligations.
ARGEO's Current ratio of 0.68 is on the low side compared to the rest of the industry. ARGEO is outperformed by 93.02% of its industry peers.
ARGEO has a Quick Ratio of 0.68. This is a bad value and indicates that ARGEO is not financially healthy enough and could expect problems in meeting its short term obligations.
ARGEO has a worse Quick ratio (0.68) than 88.37% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.68
ARGEO.OL Yearly Current Assets VS Current LiabilitesARGEO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 75.75% over the past year.
Looking at the last year, ARGEO shows a very negative growth in Revenue. The Revenue has decreased by -58.34% in the last year.
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 Year17.33%
Revenue Next 2Y3.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ARGEO.OL Yearly Revenue VS EstimatesARGEO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M
ARGEO.OL Yearly EPS VS EstimatesARGEO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.5 1 1.5 2 2.5

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4

4. Valuation

4.1 Price/Earnings Ratio

ARGEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 0.30 indicates a rather cheap valuation of ARGEO.
100.00% of the companies in the same industry are more expensive than ARGEO, based on the Price/Forward Earnings ratio.
ARGEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 0.3
ARGEO.OL Price Earnings VS Forward Price EarningsARGEO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

67.44% of the companies in the same industry are cheaper than ARGEO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.9
ARGEO.OL Per share dataARGEO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

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

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0

5. Dividend

5.1 Amount

No dividends for ARGEO!.
Industry RankSector Rank
Dividend Yield N/A

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ARGEO ASA

OSL:ARGEO (5/6/2025, 7:00:00 PM)

3.7

-0.01 (-0.27%)

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 Owners1.78%
Ins Owner ChangeN/A
Market Cap233.77M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.3
P/S 0.42
P/FCF N/A
P/OCF 5.05
P/B 0.69
P/tB 0.95
EV/EBITDA 9.9
EPS(TTM)-1.58
EYN/A
EPS(NY)12.29
Fwd EY332.18%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)0.73
OCFY19.81%
SpS8.75
BVpS5.38
TBVpS3.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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)-20.07%
ROA(5y)-12.77%
ROE(3y)-41.69%
ROE(5y)-21%
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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 0.58
F-Score3
WACC12.76%
ROIC/WACCN/A
Cap/Depr(3y)834.17%
Cap/Depr(5y)903.05%
Cap/Sales(3y)318.79%
Cap/Sales(5y)224.33%
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 Year17.33%
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 1Y16.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y319.44%
OCF growth 3YN/A
OCF growth 5YN/A