Argan (AGX) Fundamental Analysis: Revenue, Earnings & Valuation

4.02 / 10

Netural

Fundamental assessment scores 4.0/10, deemed neutral. Revenue‑MV and Cash‑UP show positive relative performance, but Asset‑MV and Cash‑MV lag, dragging the profile. Return metrics (ROE, ROA) sit in mid‑range groups, indicating modest profitability.

Analysis Checks(4/10)

Revenue-MV

Value-0.08

Score3/3

Weight15.66%

1M Return16.57%

ROA (%)

Value11.92

Score1/3

Weight3.82%

1M Return5.10%

Annualized return on equity (%)

Value26.59

Score1/3

Weight3.77%

1M Return5.09%

Profit-MV

Value-0.05

Score3/3

Weight15.89%

1M Return16.87%

PB-ROE

Value3.01

Score3/3

Weight16.44%

1M Return16.72%

Cash-UP

Value-0.16

Score3/3

Weight12.23%

1M Return11.94%

Annualized net profit margin on total assets (%)

Value11.92

Score1/3

Weight3.82%

1M Return5.10%

Asset-MV

Value-0.48

Score1/3

Weight14.82%

1M Return15.83%

ROE (%)

Value26.59

Score1/3

Weight3.77%

1M Return5.09%

Cash-MV

Value0.76

Score1/3

Weight9.77%

1M Return11.14%

Is AGX undervalued or overvalued?

AGX scores 4.02/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.96% ROE, 13.11% net margin, 52.65 P/E ratio, 14.70 P/B ratio, and 77.33% earnings growth, these metrics solidify its Netural investment rating.