Argo Group Ltd
LSE:ARGO
Intrinsic Value
Argo Group Ltd. is a holding company, which engages in investment management business. [ Read More ]
The intrinsic value of one ARGO stock under the Base Case scenario is 8.53 GBX. Compared to the current market price of 5.5 GBX, Argo Group Ltd is Undervalued by 36%.
Valuation Backtest
Argo Group Ltd
Run backtest to discover the historical profit from buying and selling ARGO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Argo Group Ltd
Current Assets | 6m |
Cash & Short-Term Investments | 5.7m |
Receivables | 185k |
Other Current Assets | 133k |
Non-Current Assets | 14.7m |
PP&E | 571k |
Other Non-Current Assets | 14.1m |
Current Liabilities | 662k |
Accounts Payable | 72k |
Other Current Liabilities | 590k |
Non-Current Liabilities | 382k |
Other Non-Current Liabilities | 382k |
Earnings Waterfall
Argo Group Ltd
Revenue
|
2.8m
USD
|
Operating Expenses
|
-4.2m
USD
|
Operating Income
|
-1.4m
USD
|
Other Expenses
|
1.7m
USD
|
Net Income
|
271k
USD
|
Free Cash Flow Analysis
Argo Group Ltd
ARGO Profitability Score
Profitability Due Diligence
Argo Group Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Argo Group Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
ARGO Solvency Score
Solvency Due Diligence
Argo Group Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Argo Group Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARGO Price Targets Summary
Argo Group Ltd
Shareholder Return
ARGO Price
Argo Group Ltd
Average Annual Return | -13.45% |
Standard Deviation of Annual Returns | 25.07% |
Max Drawdown | -82% |
Market Capitalization | 2.1m GBX |
Shares Outstanding | 38 960 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Argo Group Ltd. is a holding company, which engages in investment management business. The principal activity of the Company is that of a holding company and the principal activity of the Company, along with its subsidiaries, is that of an investment management business. The firm operates through the asset management business segment. The firm's investment objective is to provide investors with absolute returns in the funds that it manages by investing in, inter alia, fixed income, special situations, local currencies and interest rate strategies, private equity, real estate, quoted equities, high yield corporate debt and distressed debt, although not every fund invests in each of these asset classes. The firm's subsidiaries include Argo Capital Management (Cyprus) Limited, Argo Capital Management Limited, Argo Capital Management Property Limited, Argo Property Management Srl and North Asset Management Sarl.
Officers
The intrinsic value of one ARGO stock under the Base Case scenario is 8.53 GBX.
Compared to the current market price of 5.5 GBX, Argo Group Ltd is Undervalued by 36%.