ARGUS CAPITAL CORP-CL A (ARGU) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ARGU • US04026L1052

10.26 USD
+0.01 (+0.1%)
Last: Dec 20, 2022, 08:14 PM
Fundamental Rating

2

Overall ARGU gets a fundamental rating of 2 out of 10. We evaluated ARGU against 0 industry peers in the Unkown industry. ARGU scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARGU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ARGU had positive earnings in the past year.
  • ARGU had a negative operating cash flow in the past year.
ARGU Yearly Net Income VS EBIT VS OCF VS FCFARGU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA 12.65%
ROE 12.86%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARGU Yearly ROA, ROE, ROICARGU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 2 4 6

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ARGU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARGU Yearly Profit, Operating, Gross MarginsARGU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ARGU has been increased compared to 1 year ago.
  • ARGU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ARGU Yearly Shares OutstandingARGU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M
ARGU Yearly Total Debt VS Total AssetsARGU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 46.11 indicates that ARGU is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for ARGU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 46.11
ROIC/WACCN/A
WACCN/A
ARGU Yearly LT Debt VS Equity VS FCFARGU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 0.48 indicates that ARGU may have some problems paying its short term obligations.
  • A Quick Ratio of 0.48 indicates that ARGU may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
ARGU Yearly Current Assets VS Current LiabilitesARGU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 500K 1M 1.5M 2M

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0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%176.52%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.87, the valuation of ARGU can be described as reasonable.
  • When comparing the Price/Earnings ratio of ARGU to the average of the S&P500 Index (28.39), we can say ARGU is valued rather cheaply.
Industry RankSector Rank
PE 9.87
Fwd PE N/A
ARGU Price Earnings VS Forward Price EarningsARGU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARGU Per share dataARGU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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ARGUS CAPITAL CORP-CL A / ARGU FAQ

What is the ChartMill fundamental rating of ARGUS CAPITAL CORP-CL A (ARGU) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ARGU.


Can you provide the valuation status for ARGUS CAPITAL CORP-CL A?

ChartMill assigns a valuation rating of 2 / 10 to ARGUS CAPITAL CORP-CL A (ARGU). This can be considered as Overvalued.


Can you provide the profitability details for ARGUS CAPITAL CORP-CL A?

ARGUS CAPITAL CORP-CL A (ARGU) has a profitability rating of 1 / 10.