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Argan Inc (NYSE:AGX)

38.34 USD +0.09 USD ( +0.24% )
Watchlist Manager
Argan Inc
NYSE:AGX
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Profitability Summary

55/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

55/100
Profitability
Score
55/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Argan Inc
483M
Growth Rates
1 Year
5%
3 Years
7%
5 Years
-9%
Operating Income
Argan Inc
39.8M
Growth Rates
1 Year
-8%
3 Years
96%
5 Years
-20%
Net Income
Argan Inc
35M
Growth Rates
1 Year
-1%
3 Years
26%
5 Years
-15%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Argan Inc
20%
Operating Margin
Argan Inc
8%
Net Margin
Argan Inc
7%

AGX Earnings Waterfall
Argan Inc

Revenue
483M USD
Cost of Revenue
-387.6M USD
Gross Profit
95.8M USD
Operating Expenses
-55.9M USD
Operating Income
39.8M USD
Other Expenses
-4.9M USD
Net Income
35M USD

Margins Comparison
Argan Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Argan Inc
NYSE:AGX
559M USD
20%
8%
7%
ZA
Aveng Ltd
OTC:AVEPY
110B USD
8%
2%
2%
FR
Vinci SA
OTC:VCISF
52.4B USD
0%
9%
5%
ID
Pembangunan Perumahan (Persero) Tbk PT
OTC:PTPPF
36.5B USD
13%
9%
2%
IN
Larsen & Toubro Ltd
OTC:LTOUF
29.5B USD
36%
10%
6%
CN
China Railway Group Ltd
OTC:CRWOF
25.2B USD
10%
4%
3%
Country US
Market Cap 559M USD
Gross Margin
20%
Operating Margin
8%
Net Margin
7%
Country ZA
Market Cap 110B USD
Gross Margin
8%
Operating Margin
2%
Net Margin
2%
Country FR
Market Cap 52.4B USD
Gross Margin
0%
Operating Margin
9%
Net Margin
5%
Country ID
Market Cap 36.5B USD
Gross Margin
13%
Operating Margin
9%
Net Margin
2%
Country IN
Market Cap 29.5B USD
Gross Margin
36%
Operating Margin
10%
Net Margin
6%
Country CN
Market Cap 25.2B USD
Gross Margin
10%
Operating Margin
4%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Argan Inc
11%
ROA
Argan Inc
6%
ROCE
Argan Inc
12%
ROIC
Argan Inc
31%

Return on Capital Comparison
Argan Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Argan Inc
NYSE:AGX
559M USD
11%
6%
12%
31%
ZA
Aveng Ltd
OTC:AVEPY
110B USD
21%
5%
8%
5%
FR
Vinci SA
OTC:VCISF
52.4B USD
12%
3%
8%
4%
ID
Pembangunan Perumahan (Persero) Tbk PT
OTC:PTPPF
36.5B USD
2%
0%
6%
5%
IN
Larsen & Toubro Ltd
OTC:LTOUF
29.5B USD
11%
3%
9%
5%
CN
China Railway Group Ltd
OTC:CRWOF
25.2B USD
11%
2%
7%
4%
Country US
Market Cap 559M USD
ROE
11%
ROA
6%
ROCE
12%
ROIC
31%
Country ZA
Market Cap 110B USD
ROE
21%
ROA
5%
ROCE
8%
ROIC
5%
Country FR
Market Cap 52.4B USD
ROE
12%
ROA
3%
ROCE
8%
ROIC
4%
Country ID
Market Cap 36.5B USD
ROE
2%
ROA
0%
ROCE
6%
ROIC
5%
Country IN
Market Cap 29.5B USD
ROE
11%
ROA
3%
ROCE
9%
ROIC
5%
Country CN
Market Cap 25.2B USD
ROE
11%
ROA
2%
ROCE
7%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Argan Inc
-28.7M
Growth Rates
1 Year
N/A
3 Years
31%
5 Years
N/A
Capital Expenditures
Argan Inc
-820k
Growth Rates
1 Year
-55%
3 Years
-51%
5 Years
-29%
Free Cash Flow
Argan Inc
-29.5M
Growth Rates
1 Year
N/A
3 Years
32%
5 Years
N/A

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