Business Description
Argeo AS
ISIN : NO0010946593
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | -1.59 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.81 | |||||
Beneish M-Score | -3.57 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 99.4 | |||||
3-Year Book Growth Rate | 198.8 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.6 | |||||
9-Day RSI | 46.74 | |||||
14-Day RSI | 47.55 | |||||
6-1 Month Momentum % | -12.96 | |||||
12-1 Month Momentum % | 120.01 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.02 | |||||
Days Sales Outstanding | 42.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -19.2 | |||||
Shareholder Yield % | -14.41 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 125.45 | |||||
Operating Margin % | -80.29 | |||||
Net Margin % | -101.2 | |||||
FCF Margin % | -99.23 | |||||
ROE % | -64.15 | |||||
ROA % | -33.64 | |||||
ROIC % | -37.03 | |||||
ROC (Joel Greenblatt) % | -41.56 | |||||
ROCE % | -32.65 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.29 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 2.39 | |||||
EV-to-EBIT | -8.44 | |||||
EV-to-EBITDA | -12.82 | |||||
EV-to-Revenue | 6.91 | |||||
EV-to-FCF | -7.05 | |||||
Earnings Yield (Greenblatt) % | -11.86 | |||||
FCF Yield % | -16.37 |