Stock Scorecard



Stock Summary for Argan Inc (AGX)

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AGX

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AGX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AGX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for AGX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for AGX

Company Overview

Company Name Argan Inc
Country USA
Description Argan, Inc. provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical and consulting services for the power generation and renewable energy markets. The company is headquartered in Rockville, Maryland.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name CONSTRUCTION - SPECIAL TRADE CONTRACTORS
Most Recent Quarter 7/31/2022
Next Earnings Date 12/6/2022

Stock Price History

Last Day Price 37.28
Last Day Volume 12,944
Average Daily Volume 53,008
52-Week High 41.55
52-Week Low 31.03
Last Price to 52 Week Low 20.14 %

Valuation Measures

Trailing PE 21.73
Industry PE 20.71
Sector PE 97.29
5-Year Average PE 16.58
Free Cash Flow Ratio 1.62
Industry Free Cash Flow Ratio 6.72
Sector Free Cash Flow Ratio 167.66
Book Value Per Share Most Recent Quarter 20.01
Price to Book Ratio 1.85
Industry Price to Book Ratio 2.67
Sector Price to Book Ratio 2.39
Price to Sales Ratio Twelve Trailing Months 1.11
Industry Price to Sales Ratio Twelve Trailing Months 0.51
Sector Price to Sales Ratio Twelve Trailing Months 5.47

Share Statistics

Total Shares Outstanding 13,884,200
Market Capitalization 517,602,976
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 10/20/2022
Last Dividend Amount 0.25
Current Dividend Amount 0.25
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.00
Trailing Annual Dividend Yield 2.70 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -63.10 %
Annual Earnings Growth 60.35 %
Reported EPS Past Year 0.80
Reported EPS Prior Year 2.40
Net Income Twelve Trailing Months 26,315,000
Net Income Past Year 38,244,000
Net Income Prior Year 23,851,000
Quarterly Revenue Growth YOY -11.20 %
5-Year Revenue Growth -13.09 %

Balance Sheet

Total Cash Per Share 22.97
Total Cash Most Recent Quarter 318,987,000
Total Cash Past Year 440,498,000
Total Cash Prior Year 456,726,000
Net Cash Position Most Recent Quarter 318,987,000
Net Cash Position Past Year 440,498,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Current Ratio Most Recent Quarter 2.66
Total Stockholder Equity Past Year 326,392,000
Total Stockholder Equity Prior Year 320,667,000
Total Stockholder Equity Most Recent Quarter 277,833,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.93
MACD Signal 0.84
20-Day Bollinger Lower Band 37.18
20-Day Bollinger Middle Band 38.45
20-Day Bollinger Upper Band 39.72
Beta 0.54
RSI 64.64
50-Day SMA 36.48
200-Day SMA 39.40

System

Modified 11/25/2022 10:42:53 PM