Argosy Property Ltd
NZX:ARG
Intrinsic Value
Argosy Property Ltd. engages in investing and managing properties for the commercial, retail, and industrial sectors. [ Read More ]
The intrinsic value of one
ARG
stock under the Base Case scenario is
1.42
NZD.
Compared to the current market price of 1.11 NZD,
Argosy Property Ltd
is
Undervalued by 22%.
ARG could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Argosy Property Ltd's market capitalization is 940.4m NZD.
ARG stock price is 1.11 NZD.
ARG stock price (1.11 NZD) is 22% less than its Intrinsic Value (1.42 NZD).
ARG's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 5%.
ARG has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
ARG's Revenue has grown by 12% over the past 12 months.
ARG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
ARG's Revenue has been growing by 7% per year for the last 3 years.
ARG's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
ARG has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
ARG's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
ARG's ROE (Return on Equity) has significantly decreased in the last 3 years from 21% to -8%.
ARG's D/E (Debt to Equity) is very low and is equal to 0.63.
ARG has positive Operating Income for the last twelve months.
ARG has negative Net Income for the last twelve months.
ARG's long-term assets (2B NZD) exceed its long-term liabilties (888m NZD).
ARG has positive Gross Profit for the last twelve months.
ARG has positive Free Cash Flow for the last twelve months.
ARG's Altman Z-Score is very low and is equal to 1.16.
ARG's short-term liabilties (17m NZD) exceed its short-term assets (4m NZD).
ARG has positive Net Debt. This means that the company has more debt (813m NZD) than cash and short-term investments (2m NZD).
ARG doesn't generate enough operating income (105m NZD) to safely cover interest payments on its debt (-40m NZD).
Valuation Backtest
Argosy Property Ltd
Run backtest to discover the historical profit from buying and selling
ARG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Argosy Property Ltd
Balance Sheet Decomposition
Argosy Property Ltd
| Current Assets | 4.5m |
| Cash & Short-Term Investments | 2m |
| Receivables | 856k |
| Other Current Assets | 1.6m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 2.2B |
| PP&E | 193k |
| Other Non-Current Assets | 19.6m |
| Current Liabilities | 17.3m |
| Accounts Payable | 12.8m |
| Other Current Liabilities | 4.5m |
| Non-Current Liabilities | 870.5m |
| Long-Term Debt | 812.8m |
| Other Non-Current Liabilities | 57.7m |
Earnings Waterfall
Argosy Property Ltd
|
Revenue
|
150.9m
NZD
|
|
Cost of Revenue
|
-34.7m
NZD
|
|
Gross Profit
|
116.3m
NZD
|
|
Operating Expenses
|
-11.1m
NZD
|
|
Operating Income
|
105.2m
NZD
|
|
Other Expenses
|
-216.5m
NZD
|
|
Net Income
|
-111.3m
NZD
|
Free Cash Flow Analysis
Argosy Property Ltd
ARG Profitability Score
Profitability Due Diligence
Argosy Property Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Argosy Property Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
ARG Solvency Score
Solvency Due Diligence
Argosy Property Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Argosy Property Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARG Price Targets Summary
Argosy Property Ltd
According to Wall Street analysts, the average 1-year price target for
ARG
is 1.16 NZD
with a low forecast of 1 NZD and a high forecast of 1.27 NZD.
Shareholder Return
ARG Price
Argosy Property Ltd
| Average Annual Return | 3.51% |
| Standard Deviation of Annual Returns | 20.13% |
| Max Drawdown | -49% |
| Market Capitalization | 940.4m NZD |
| Shares Outstanding | 847 169 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Argosy Property Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Argosy Property Ltd. engages in investing and managing properties for the commercial, retail, and industrial sectors. The firm's segments include Industrial, Office and large format retail. The firm owns a portfolio of industrial, office and retail properties in Auckland and Wellington. The firm's industrial portfolio consists of approximately 38 buildings throughout New Zealand, and includes distribution centers, logistics warehouses, as well as numerous other corporate and owner-operated businesses. Its office portfolio includes houses government departments, as well as New Zealand and international businesses. The firm's properties in Auckland are located in areas, including Manukau, East Tamaki, Panmure, Albany, Mangere, and Henderson. Its properties in Wellington are located in areas, including Kaiwharawhara, Seaview and Grenada North.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARG
stock under the Base Case scenario is
1.42
NZD.
Compared to the current market price of 1.11 NZD,
Argosy Property Ltd
is
Undervalued by 22%.
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