AGX
Argan·NYSE
--
--(--)
--
--(--)
5.18 / 10
Netural
AGX's fundamental score of 5.2/10 reflects a fair profile: strengths in revenue-to-market-value and cash-up ratios are tempered by a sub-optimal net-income-to-revenue ratio and interest-coverage considerations. Key metrics include a PB-ROE of 4.0663 (Group 4), Asset-MV of -1.7152 (Group 2), and ROE of 26.5898 (Group 3). These factors collectively yield a neutral fundamental rating, indicating the company is neither a clear value nor a growth standout.
Analysis Checks(8/10)
Revenue-MV
Value-0.74
Score3/3
Weight16.03%
1M Return18.07%
Value-0.74
Score3/3
Weight16.03%
1M Return18.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight6.42%
1M Return8.68%
Value100.00
Score3/3
Weight6.42%
1M Return8.68%
Net income-Revenue
Value-0.05
Score1/3
Weight9.01%
1M Return11.76%
Value-0.05
Score1/3
Weight9.01%
1M Return11.76%
Cash-UP
Value0.06
Score3/3
Weight7.79%
1M Return8.34%
Value0.06
Score3/3
Weight7.79%
1M Return8.34%
Asset-MV
Value-1.72
Score2/3
Weight17.28%
1M Return18.78%
Value-1.72
Score2/3
Weight17.28%
1M Return18.78%
Annualized return on equity (%)
Value26.59
Score2/3
Weight6.14%
1M Return8.58%
Value26.59
Score2/3
Weight6.14%
1M Return8.58%
Profit-MV
Value-1.04
Score3/3
Weight13.25%
1M Return16.00%
Value-1.04
Score3/3
Weight13.25%
1M Return16.00%
PB-ROE
Value4.07
Score3/3
Weight13.04%
1M Return15.76%
Value4.07
Score3/3
Weight13.04%
1M Return15.76%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score1/3
Weight4.90%
1M Return6.89%
Value48.59
Score1/3
Weight4.90%
1M Return6.89%
ROE (%)
Value26.59
Score2/3
Weight6.14%
1M Return8.58%
Value26.59
Score2/3
Weight6.14%
1M Return8.58%
Revenue-MV
Value-0.74
Score3/3
Weight16.03%
1M Return18.07%
Value-0.74
Score3/3
Weight16.03%
1M Return18.07%
Annualized return on equity (%)
Value26.59
Score2/3
Weight6.14%
1M Return8.58%
Value26.59
Score2/3
Weight6.14%
1M Return8.58%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score3/3
Weight6.42%
1M Return8.68%
Value100.00
Score3/3
Weight6.42%
1M Return8.68%
Profit-MV
Value-1.04
Score3/3
Weight13.25%
1M Return16.00%
Value-1.04
Score3/3
Weight13.25%
1M Return16.00%
Net income-Revenue
Value-0.05
Score1/3
Weight9.01%
1M Return11.76%
Value-0.05
Score1/3
Weight9.01%
1M Return11.76%
PB-ROE
Value4.07
Score3/3
Weight13.04%
1M Return15.76%
Value4.07
Score3/3
Weight13.04%
1M Return15.76%
Cash-UP
Value0.06
Score3/3
Weight7.79%
1M Return8.34%
Value0.06
Score3/3
Weight7.79%
1M Return8.34%
Interest coverage ratio (EBIT / Interest expense) (%)
Value48.59
Score1/3
Weight4.90%
1M Return6.89%
Value48.59
Score1/3
Weight4.90%
1M Return6.89%
Asset-MV
Value-1.72
Score2/3
Weight17.28%
1M Return18.78%
Value-1.72
Score2/3
Weight17.28%
1M Return18.78%
ROE (%)
Value26.59
Score2/3
Weight6.14%
1M Return8.58%
Value26.59
Score2/3
Weight6.14%
1M Return8.58%
Is AGX undervalued or overvalued?
- AGX scores 5.18/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.96% ROE, 13.11% net margin, 41.68 P/E ratio, 11.64 P/B ratio, and 77.33% earnings growth, these metrics solidify its Netural investment rating.
