Argan is a French real estate company. It specializes in the development and rental of premium logistics platforms for leading companies. The company develops and rents premium warehouses. It offers warehouses such as Dry products, Temperature controlled, positive cold storage, frozen storage, dual or triple temperature, and e-commerce.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.5
Debt-to-Equity	0.92
Debt-to-EBITDA	13.64
Interest Coverage	3.88
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.22	Distress Grey Safe
Beneish M-Score	-2.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.7
	3-Year EPS without NRI Growth Rate	-24.5
	3-Year FCF Growth Rate	10.7
	3-Year Book Growth Rate	7.3
	Future 3-5Y EPS without NRI Growth Rate	4.71

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	0.57
	14-Day RSI	3.27
	6-1 Month Momentum %	-0.96
	12-1 Month Momentum %	11.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.65
	Quick Ratio	0.65
	Cash Ratio	0.28
	Days Sales Outstanding	72.61
	Days Payable	170.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	16.4
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	2.89

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.13
	Operating Margin %	78.15
	Net Margin %	41.11
	FCF Margin %	70.34
	ROE %	4.84
	ROA %	2.28
	ROIC %	4.26
	ROC (Joel Greenblatt) %	118.94
	ROCE %	3.65
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	12.15
	PE Ratio	16.9
	Forward PE Ratio	12.41
	PE Ratio without NRI	12.25
	Shiller PE Ratio	7.87
	PS Ratio	6.93
	PB Ratio	0.83
	Price-to-Tangible-Book	0.85
	Price-to-Free-Cash-Flow	9.86
	Price-to-Operating-Cash-Flow	9.75
	EV-to-EBIT	25.44
	EV-to-EBITDA	25.39
	EV-to-Revenue	15.55
	EV-to-FCF	22.11
	Price-to-Projected-FCF	0.77
	Price-to-Median-PS-Value	0.83
	Price-to-Graham-Number	0.68
	Earnings Yield (Greenblatt) %	3.93
	FCF Yield %	9.41
	Forward Rate of Return (Yacktman) %	6.06

Financials

Annual Quarterly TTM

ARLLF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:ARLLF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Argan Executives

Details

GF Value: $108.35

ARLLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with ARLLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	248.599
	EPS (TTM) ($)	4.308
	Beta	0.2
	Volatility %	30.28
	14-Day RSI	3.27
	14-Day ATR ($)	0.000019
	20-Day SMA ($)	81.21
	12-1 Month Momentum %	11.21
	52-Week Range ($)	73.025 - 92.5
	Shares Outstanding (Mil)	25.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Argan Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Argan Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Argan Frequently Asked Questions

What is Argan(ARLLF)'s stock price today?

The current price of ARLLF is $81.21. The 52 week high of ARLLF is $92.50 and 52 week low is $73.03.

When is next earnings date of Argan(ARLLF)?

The next earnings date of Argan(ARLLF) is .

Does Argan(ARLLF) pay dividends? If so, how much?

Argan(ARLLF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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