Argo Group

Argo Company Financial Information

Argo Key Figures

(at previous day's close)
Market Cap.	9.36	m
Shares In Issue	67.43	m
Prev. Close	13.88
PE Ratio	-
Dividend Yield	9.37	%
EPS - basic	-13.86	p
Dividend PS	1.30	p
Dividend Cover	-
Cash Flow PS	0.39	p
Return On Equity (ROE)	-51.97	%
Operating Margin	-158.97	%
PEG Factor	-
EPS Growth Rate	-800.00	%
Dividends PS Growth Rate	-	%
Net Debt	-2.75	m
Gross Gearing	2.35	%
Quick Assets	5.96	m
Net Working Capital	5.55	m
Intangibles / Fixed Assets	-	%
Turnover PS	8.15	p
Pre-Tax Profit PS	-12.96	p
Retained Profit PS	-14.42	p
Cash PS	4.69	p
Net Cash PS	4.08	p
Net Tangible Asset Value PS *	25.29	p
Net Asset Value PS	25.29	p
Spread	1.25 (8.62%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	13.88	-	-	13.75	0.06		13.75
4 weeks	13.13	0.75	5.71	13.60	0.05		13.68
12 weeks	13.50	0.38	2.78	14.21	0.06		14.49
26 weeks	10.25	3.63	35.37	13.26	0.03		14.00
1 year	13.75	0.13	0.91	12.30	0.04		12.39
3 years	13.25	0.63	4.72	13.17	0.06		13.40
5 years	20.00	-6.13	-30.63	11.90	0.05		12.43
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.83
PE Ratio	-
Tobin's Q Ratio	0.26
Tobin's Q Ratio (excl. intangibles)	0.33
Dividend Yield	9.37	%
Market-to-Book Ratio	0.55
Price-to-Pre-Tax Profit PS	-1.07
Price-to-Retained Profit PS	-0.96
Price-to-Cash Flow PS	35.44
Price-to-Sales PS	1.70
Price-to-Net Tangible Asset Value PS	0.55
Price-to-Cash PS	2.96
Net Working Capital PS	8.23
Price Pct to Working Capital PS	1.69	%
Earnings Yield	-	%
Average PE	3.05
Years in average	4
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-15.75	%
Net Gearing (excl. Intangibles)	-15.75	%
Gross Gearing	2.35	%
Gross Gearing (excl. Intangibles)	2.35	%
Gearing Under 1 Year	2.35	%
Gearing Under 1 Year (excl. Intgbl)	2.35	%
Assets/Equity	1.02
Cash/Equity	18.54
(Liquidity Ratios)
Net Working Capital to Total Assets	31.76	%
Current Ratio	14.50
Quick Ratio (Acid Test)	14.50
Liquidity Ratio	7.69
Cash & Equiv/Current Assets	53.07	%
(Solvency Ratios)
Enterprise Value	6.19	m
CFO/Sales	0.05
CFO/Attributable Profit	-
CFO/Assets	0.02
CFO/Debt	0.64
Total Debt/Equity Market Value	0.04
Total Debt/Sales	0.07
Total Debt/Pre-Tax Profit	-0.05
Total Debt	0.41	m
Total Debt/Net Current Assets	0.07	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	3

Beta (60-Mnth)	Beta (36-Mnth)
0.5631	-0.0084

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0212	0.0038

(Profitability Ratios)
Return On Capital Employed (ROCE)	-51.23	%
Return On Assets (ROA)	-24.32	%
Net Profit Margin	-161.26	%
Assets Turnover	0.15
Return On Equity (ROE)	-51.97	%
Return On Investment (ROI)	-24.92	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-176.86	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.15
Fixed Assets Turnover	0.21
Current Assets Turnover	0.51
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	6.63
Debtors-to-Sales	74.01	%
Debt Collection Period	270.15	Days

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