Edition:
United States

Argan Inc (AGX.N)

AGX.N on New York Stock Exchange

45.75USD
12 Jan 2018
Change (% chg)

$-0.60 (-1.29%)
Prev Close
$46.35
Open
$46.50
Day's High
$46.75
Day's Low
$45.50
Volume
75,604
Avg. Vol
49,715
52-wk High
$76.65
52-wk Low
$41.85

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 232.95 1.091
Jul 259.80 1.719
Apr 230.49 1.308
FY 2017 Jan '17 206.76 1.270
Oct 175.44 1.158
Jul 162.49 1.288
Apr 130.35 0.812
FY 2016 Jan '16 116.39 0.451
Oct 113.97 0.720
Jul 97.43 0.754
Apr 85.49 0.505
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Apr-18 2 140.85 159.90 121.80 185.50
Quarter Ending Jul-18 2 135.15 146.00 124.30 182.90
Year Ending Jan-18 3 894.37 931.90 862.20 753.38
Year Ending Jan-19 3 537.47 544.70 524.50 720.70
Earnings (per share)
Quarter Ending Apr-18 2 0.89 1.16 0.63 0.97
Quarter Ending Jul-18 2 0.76 0.88 0.65 0.96
Year Ending Jan-18 3 5.00 5.38 4.68 3.77
Year Ending Jan-19 3 2.96 3.50 2.55 3.64
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.49 26.05 25.54
P/E High - Last 5 Yrs. 16.39 37.87 42.62
P/E Low - Last 5 Yrs. 9.94 10.79 13.88
Beta 0.85 1.08 0.96
Price to Sales (TTM) 0.76 71.76 9.50
Price to Book (MRQ) 2.04 2.51 3.13
Price to Tangible Book (MRQ) 2.33 3.29 4.07
Price to Cash Flow (TTM) 7.92 17.12 15.78
% Owned Institutions 90.88 0.15 1.43

Dividends

  Company industry sector
Dividend Yield 2.19 1.40 1.36
Dividend Yield - 5 Year Avg -- 1.43 1.51
Dividend 5 Year Growth Rate -- 7.17 6.70
Payout Ratio(TTM) 17.88 24.95 26.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.77 6.34 43.80
Sales (TTM) vs TTM 1 Yr. Ago 59.06 10.55 29.65
Sales - 5 Yr. Growth Rate 36.62 7.41 7.82
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.83 35.62 101.95
EPS (TTM) vs TTM 1 Yr. Ago 45.24 -- --
EPS - 5 Yr. Growth Rate 51.77 33.84 10.78
Capital Spending - 5 Yr. Growth Rate 10.09 1.02 7.20

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.96 1.25 1.82
Current Ratio (MRQ) 2.00 1.48 2.20
LT Debt to Equity (MRQ) 0.00 57.07 74.57
Total Debt to Equity (MRQ) 0.00 93.34 98.86
Interest Coverage (TTM) -- 14.64 55.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 17.96 20.29 29.73
Gross Margin - 5 Yr. Avg. 23.20 18.50 29.57
EBITD Margin (TTM) 14.23 -- --
EBITD - 5 Yr. Avg 18.25 9.20 19.15
Operating Margin (TTM) 13.83 -28.95 11.66
Operating Margin - 5 Yr. Avg. 17.81 7.23 14.12
Pre-Tax Margin (TTM) 14.39 4.17 12.91
Pre-Tax Margin - 5 Yr. Avg. 18.16 8.27 11.94
Net Profit Margin (TTM) 9.26 0.92 9.13
Net Profit Margin - 5 Yr. Avg. 11.95 6.37 8.37
Effective Tax Rate (TTM) 35.67 25.00 26.34
Effective Tax Rate - 5 Yr. Avg. 34.21 33.48 28.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 723,170 53,061,881 837,135,605
Net Income/Employee (TTM) 66,934 2,288,638 63,275,541
Receivable Turnover (TTM) 14.70 10.85 6.45
Inventory Turnover (TTM) 102.83 17.50 89.15
Asset Turnover (TTM) 1.55 0.81 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.33 4.21 5.49
Return on Assets - 5 Yr. Avg. 13.24 3.15 4.30
Return on Investment (TTM) 27.96 7.65 7.62
Return on Investment - 5 Yr. Avg. 26.86 6.15 6.12
Return on Equity (TTM) 27.80 15.17 13.47
Return on Equity - 5 Yr. Avg. 22.85 6.84 10.63
  1 Year 3 Year 5 Year
Sales % 63.34 43.71 36.62
EPS (TTM) % 85.99 17.41 51.77
Dividend % 0.00 -- --
Note: Units in Millions of US Dollars

Performance for Argan Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.78 1.59 99 53
13 Week -31.46 -37.19 6 57
26 Week -26.74 -35.34 13 45
52 Week -34.78 -46.86 16 59
YTD 1.67 -2.44 98 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.88%
# of Holders: 266
Total Shares Held: 14,130,555
3 Mo. Net Change: -491,995
# New Positions: 2
# Closed Positions: 5
# Increased Positions: 10
# Reduced Positions: 12
# Net Buyers: -2
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