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Market Price

60.80 

-0.30 -0.5%

as of May 26 '17 16:01

52 Week Range:

33.83 76.70


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, development, technical, and consulting services to the power generation and renewable energy markets. The company’s Power Industry Services segment offers engineering, procurement, and construction contracting services to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, start-up, and operation services for approximately 76 facilities with approximately 14,500 megawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and global energy plant construction firms. Its Industrial Fabrication and Field Services segment provides industrial steel fabrication and construction services to light and heavy industrial organizations that comprise forest products, mining, and large fertilizer companies in the southern United States. The company’s Telecommunications Infrastructure Services segment offers outside plant cabling services, including trench-less directional boring and excavation for underground communication and power networks, as well as aerial cabling services; and installs buried cable, high and low voltage electric lines, and private area outdoor lighting systems. It also offers inside premises wiring services consisting of structuring, cabling, terminations, and connectivity that provide the physical transport for high speed data, voice, video, and security networks. This segment serves state and local government agencies, regional communications service providers, electric utilities, other commercial customers, and federal government facilities, including cleared facilities in the mid-Atlantic region. Argan, Inc. was founded in 1961 and is headquartered in Rockville, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Equity (BVPS) 4.01
3.77
5.48
6.54
7.18
7.41
8.09
10.16
12.10
14.24
17.19
growth rate -6.0% 45.4% 19.3% 9.8% 3.2% 9.2% 25.6% 19.1% 17.7% 20.7%
Earnings BIT -0.02
-1.61
16.75
10.66
17.04
11.96
35.74
69.34
64.37
75.51
114.53
growth rate 0.0% 100.0% -36.4% 59.9% -29.8% 198.8% 94.0% -7.2% 17.3% 51.7%
Avg.PE -173.30
-29.00
14.33
27.78
12.71
25.91
11.26
10.21
15.77
14.45
17.56
growth rate 0.0% 100.0% 93.9% -54.3% 103.9% -56.5% -9.3% 54.5% -8.4% 21.5%
ROA -0.16
-2.40
7.13
5.51
6.20
5.52
10.58
14.38
8.52
9.06
13.33
growth rate 0.0% 100.0% -22.7% 12.5% -11.0% 91.7% 35.9% -40.8% 6.3% 47.1%
ROE -0.40
-7.42
16.56
8.41
8.36
9.32
20.94
28.95
17.82
17.99
27.57
growth rate 0.0% 100.0% -49.2% -0.6% 11.5% 124.7% 38.3% -38.5% 1.0% 53.3%
ROIC 1.08
-9.58
13.87
8.18
8.24
9.32
20.94
28.95
17.82
17.99
27.57
growth rate -100.0% 100.0% -41.0% 0.7% 13.1% 124.7% 38.3% -38.5% 1.0% 53.3%
Cur. Ratio 1.18
1.17
1.99
2.99
3.23
1.73
1.77
1.81
1.69
1.87
1.68
growth rate -0.9% 70.1% 50.3% 8.0% -46.4% 2.3% 2.3% -6.6% 10.7% -10.2%
Quick Ratio 0.92
0.98
1.74
2.23
2.93
1.66
1.73
1.79
1.68
1.82
1.65
growth rate 6.5% 77.6% 28.2% 31.4% -43.3% 4.2% 3.5% -6.2% 8.3% -9.3%
Leverage 2.72
3.48
1.71
1.36
1.34
2.03
1.94
2.07
2.11
1.88
2.21
growth rate 27.9% -50.9% -20.5% -1.5% 51.5% -4.4% 6.7% 1.9% -10.9% 17.6%
Balance Sheet Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Acct.Receivable 30.24
13.00
2.70
13.10
19.53
27.36
24.60
29.57
68.26
58.03
growth rate -57.0% -79.2% 385.2% 49.1% 40.1% -10.1% 20.2% 130.8% -15.0%
Acct.Payable 104.28
115.55
165.24
215.43
187.71
350.72
growth rate 10.8% 43.0% 30.4% -12.9% 86.8%
Cur.Assets 116.25
107.80
95.20
106.00
180.58
204.11
298.56
364.35
350.61
587.95
growth rate -7.3% -11.7% 11.3% 70.4% 13.0% 46.3% 22.0% -3.8% 67.7%
Total Assets 145.86
135.20
120.30
130.50
205.25
234.72
323.31
391.19
409.79
644.25
growth rate -7.3% -11.0% 8.5% 57.3% 14.4% 37.7% 21.0% 4.8% 57.2%
Cash 66.83
74.70
66.20
83.30
156.52
175.14
272.21
333.69
160.91
167.20
growth rate 11.8% -11.4% 25.8% 87.9% 11.9% 55.4% 22.6% -51.8% 3.9%
Inventory 2.81
1.30
0.00
0.00
0.00
growth rate -53.7% -100.0%
Cur.Liabilities 99.75
54.20
31.90
32.90
104.28
115.55
165.24
215.43
187.71
350.72
growth rate -45.7% -41.1% 3.1% 217.0% 10.8% 43.0% 30.4% -12.9% 86.8%
Liabilities 104.00
56.10
31.90
32.90
103.99
113.81
167.00
205.72
191.28
352.62
growth rate -46.1% -43.1% 3.1% 216.1% 9.4% 46.7% 23.2% -7.0% 84.4%
LT Debt 6.72
4.13
1.80
0.00
0.00
0.00
0.00
growth rate -38.5% -56.4% -100.0%
Equity 44.51
41.87
79.10
88.40
97.60
101.26
120.92
156.31
185.47
218.52
291.63
growth rate -5.9% 88.9% 11.8% 10.4% 3.8% 19.4% 29.3% 18.7% 17.8% 33.5%
Common Shares 5.00
11.00
13.00
14.00
14.00
14.00
14.00
14.00
2.20
2.23
2.32
growth rate 120.0% 18.2% 7.7% 0.0% 0.0% 0.0% 0.0% -84.3% 1.4% 4.2%
Cash Flow Statement Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Capital Expenditures 0.94
0.87
0.30
0.20
0.50
1.74
7.26
1.14
2.94
3.12
2.81
growth rate -7.5% -65.5% -33.3% 150.0% 247.6% 317.9% -84.4% 158.5% 6.2% -9.9%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
6.80
8.36
10.64
35.17
10.38
24.76
growth rate 22.9% 27.3% 230.5% -70.5% 138.6%
Cash From OA -13.30
42.50
-11.47
-12.81
19.30
78.72
30.83
98.41
93.33
-33.03
259.04
growth rate 100.0% -100.0% 0.0% 100.0% 307.9% -60.8% 219.2% -5.2% -100.0% 100.0%
FCF per Share -2.67
3.75
-0.56
-2.81
1.38
5.58
4.41
0.99
10.58
-2.91
12.68
growth rate 100.0% -100.0% 0.0% 100.0% 304.4% -21.0% -77.6% 968.7% -100.0% 100.0%
Sale Purchase of Stock 0.53
2.68
3.79
5.39
1.82
15.90
growth rate 404.0% 41.8% 42.0% -66.3% 774.6%
FCF -14.00
42.00
-12.00
-13.00
19.00
77.00
24.00
98.00
90.00
-37.00
256.00
growth rate 100.0% -100.0% 0.0% 100.0% 305.3% -68.8% 308.3% -8.2% -100.0% 100.0%
Income Statement Jan '07 Jan '08 Jan '09 Jan '10 Jan '11 Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17
Sales 68.87
206.78
220.90
218.30
182.60
141.85
278.64
227.46
383.11
413.28
675.05
growth rate 200.3% 6.8% -1.2% -16.4% -22.3% 96.4% -18.4% 68.4% 7.9% 63.3%
Op.Income -4.22
14.90
10.70
17.00
7.41
23.27
40.13
64.13
74.41
112.25
growth rate 100.0% -28.2% 58.9% -56.4% 214.1% 72.5% 59.8% 16.0% 50.9%
IBT -1.61
16.70
12.80
17.00
11.96
35.34
69.34
64.37
75.51
114.53
growth rate 100.0% -23.4% 32.8% -29.6% 195.4% 96.2% -7.2% 17.3% 51.7%
Net Income -3.21
10.00
7.00
7.80
7.41
23.27
40.13
30.45
36.35
70.33
growth rate 100.0% -30.0% 11.4% -5.0% 214.1% 72.5% -24.1% 19.4% 93.5%
EPS -0.02
-0.29
0.78
0.51
0.57
0.67
1.65
2.78
2.05
2.42
4.50
growth rate 0.0% 100.0% -34.6% 11.8% 17.5% 146.3% 68.5% -26.3% 18.1% 86.0%
Gross Profit 10.25
21.59
32.90
22.70
29.10
23.10
50.14
78.85
83.60
99.47
146.71
growth rate 110.6% 52.4% -31.0% 28.2% -20.6% 117.0% 57.3% 6.0% 19.0% 47.5%

Quarterly Statements

Item Name Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Earnings BIT 14.62
21.29
35.06
27.42
30.77
growth rate 45.7% 64.6% -21.8% 12.2%
Balance Sheet Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Acct.Receivable 71.35
76.00
35.76
47.53
58.03
growth rate 6.5% -53.0% 32.9% 22.1%
Acct.Payable 187.71
218.35
223.70
290.53
350.72
growth rate 16.3% 2.5% 29.9% 20.7%
Cur.Assets 351.72
401.13
423.91
499.97
587.95
growth rate 14.1% 5.7% 17.9% 17.6%
Total Assets 410.90
459.27
481.09
558.84
644.25
growth rate 11.8% 4.8% 16.2% 15.3%
Cash 160.91
191.43
162.86
170.78
167.20
growth rate 19.0% -14.9% 4.9% -2.1%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 187.71
218.35
223.70
290.53
350.72
growth rate 16.3% 2.5% 29.9% 20.7%
Liabilities 192.39
226.72
225.05
293.04
352.62
growth rate 17.9% -0.7% 30.2% 20.3%
LT Debt 0.00 0.00
growth rate
Equity 218.52
232.55
256.04
265.80
291.63
growth rate 6.4% 10.1% 3.8% 9.7%
Common Shares 2.23
2.26
2.29
2.32
growth rate 1.2% 1.6% 1.2%
Cash Flow Statement Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Capital Expenditures 0.45
0.25
1.37
0.87
0.33
growth rate -45.2% 458.0% -36.4% -62.0%
Cash Dividends 10.38
15.26
15.26
15.26
2.00
growth rate 47.0% 0.0% 0.0% -86.9%
Cash From OA 12.79
43.73
68.98
72.60
73.73
growth rate 241.9% 57.8% 5.3% 1.6%
Sale Purchase of Stock 0.15
0.41
3.80
6.77
4.91
growth rate 179.7% 818.6% 78.0% -27.4%
FCF 12.34
43.48
67.61
71.74
73.40
growth rate 252.2% 55.5% 6.1% 2.3%
Income Statement Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Sales 116.39
130.35
162.50
175.44
206.76
growth rate 12.0% 24.7% 8.0% 17.9%
Op.Income 6.73
21.26
34.50
26.73
29.77
growth rate 215.9% 62.3% -22.5% 11.4%
IBT 14.62
21.29
35.06
27.42
30.77
growth rate 45.7% 64.6% -21.8% 12.2%
Net Income 6.73
12.23
19.67
18.07
20.35
growth rate 81.8% 60.9% -8.1% 12.6%
EPS
growth rate
Gross Profit 23.54
28.30
44.01
36.58
37.82
growth rate 20.2% 55.5% -16.9% 3.4%
R&D 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A+ (96.01)

YOY Growth Grade:

D (48.05)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.51 13.51 17.78
EPS / Growth 19.8% 4.50

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 23.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.8% 21.5% 21.5%
Future PE 13.51 24.74 24.74
Future EPS 27.42 31.44 31.44
Value Price
MOS %
91.59
50.6%
192.27
216.2%
192.27
216.2%
MOS Price 45.80 96.13 96.13
IRT 6.47 6.26 6.26

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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