ARGAN INC. DL-,15
stock DE:1AW (FRANKFURT)

Alternative ID: US04010E1091

Watch List

  • Exchange: FRANKFURT
  • Sector: Industrial Goods
  • Industry: Engineering & Construction
  • Market Cap: Small (514.37M)
  • Data in EUR
  • EPS: 1.25
  • Current PE: 27.16
  • BVPS: 20.46
  • Price/BVPS:
  • Dividend: 1.00 / 2.8%
  • Hist Grade: F (15.44)
  • YOY Grade: E (32.97)
  • Debt/FCF: 0.01
  • ROIC: 11.8%
  • PEG: 2.72
  • PEGY: 2.11
  • Value Price: 1.81
  • MOS Price: 0.90
  • MOS %:
  • Graham Number: 24.01
  • Graham MOS %:
  • IRT: 23.53

Market Price

Price is unknown

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

  • Exchange: FRANKFURT
  • Sector: Industrial Goods
  • Industry: Engineering & Construction
  • Market Cap: Small (514.37M)
  • Inst. Ownership: 86.98%
  • Insider Ownership: 5.07%
  • Full Time Employees: 1358
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. The company operates through Power Industry Services, Industrial Fabrication and Field Services, and Telecommunications Infrastructure Services segments. The 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, project management, start-up, and operation services for projects with approximately 15 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and energy plant construction companies. The Industrial Fabrication and Field Services segment provides industrial field, and pipe and vessel fabrication services for forest products, industrial gas, fertilizer, and mining companies in southeast region of the United States. The Telecommunications Infrastructure Services segment offers trenchless 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 provides structured cabling, terminations, and connectivity that offers 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, and other commercial customers, as well as federal government facilities comprising cleared facilities in the mid-Atlantic region of the United States. Argan, Inc. was incorporated 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 '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Equity (BVPS) 10.67
13.03
16.05
18.02
22.34
20.27
17.28
20.46
growth rate 22.1% 23.2% 12.3% 24.0% -9.3% -14.8% 18.4%
Earnings BIT 64.13
74.41
114.23
107.56
41.73
-50.95
23.03
52.41
growth rate 16.0% 53.5% -5.8% -61.2% -100.0% 100.0% 127.6%
Avg.PE 18.07
16.30
5.82
7.38
7.38
7.38
7.38
growth rate -9.8% -64.3% 26.8% 0.0% 0.0% 0.0%
ROA 5.52
10.58
14.38
8.52
9.06
13.33
11.54
9.64
-8.85
4.38
6.62
growth rate 91.7% 35.9% -40.8% 6.3% 47.1% -13.4% -16.5% -100.0% 100.0% 51.1%
ROE 9.32
20.94
28.95
17.82
17.99
27.57
22.17
13.83
-11.63
7.23
11.82
growth rate 124.7% 38.3% -38.5% 1.0% 53.3% -19.6% -37.6% -100.0% 100.0% 63.5%
ROIC 9.32
20.94
28.95
17.82
17.99
27.57
22.17
13.83
-11.63
7.23
11.82
growth rate 124.7% 38.3% -38.5% 1.0% 53.3% -19.6% -37.6% -100.0% 100.0% 63.5%
Cur. Ratio 1.73
1.77
1.81
1.69
1.87
1.68
2.24
5.06
2.93
1.98
2.27
growth rate 2.3% 2.3% -6.6% 10.7% -10.2% 33.3% 125.9% -42.1% -32.4% 14.7%
Quick Ratio 1.68
1.74
1.79
1.69
1.84
1.66
2.18
4.75
2.77
1.85
2.11
growth rate 3.6% 2.9% -5.6% 8.9% -9.8% 31.3% 117.9% -41.7% -33.2% 14.1%
Leverage 2.03
1.94
2.07
2.11
1.88
2.21
1.69
1.20
1.44
1.88
1.70
growth rate -4.4% 6.7% 1.9% -10.9% 17.6% -23.5% -29.0% 20.0% 30.6% -9.6%
Balance Sheet Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Acct.Receivable 29.57
68.26
58.03
40.13
94.53
70.57
55.35
31.88
growth rate 130.8% -15.0% -30.8% 135.5% -25.4% -21.6% -42.4%
Acct.Payable 37.69
46.40
101.94
100.24
39.87
35.44
53.30
41.82
growth rate 23.1% 119.7% -1.7% -60.2% -11.1% 50.4% -21.5%
Cur.Assets 364.35
350.61
587.95
485.03
416.35
421.76
546.22
507.28
growth rate -3.8% 67.7% -17.5% -14.2% 1.3% 29.5% -7.1%
Total Assets 391.19
409.79
644.49
542.67
476.65
487.54
602.63
553.59
growth rate 4.8% 57.3% -15.8% -12.2% 2.3% 23.6% -8.1%
Cash 333.69
160.91
167.20
122.11
164.32
167.36
366.67
350.47
growth rate -51.8% 3.9% -27.0% 34.6% 1.9% 119.1% -4.4%
Cur.Liabilities 215.43
187.71
350.72
183.26
81.32
144.03
276.09
223.03
growth rate -12.9% 86.8% -47.8% -55.6% 77.1% 91.7% -19.2%
Liabilities 216.24
187.94
351.92
184.54
82.28
146.51
280.22
227.99
growth rate -13.1% 87.3% -47.6% -55.4% 78.1% 91.3% -18.6%
Equity 185.47
218.52
291.63
358.09
394.57
339.25
320.67
326.39
growth rate 17.8% 33.5% 22.8% 10.2% -14.0% -5.5% 1.8%
Common Shares 14.00
14.00
14.00
15.00
15.00
16.00
16.00
2.34
2.35
2.36
2.37
growth rate 0.0% 0.0% 7.1% 0.0% 6.7% 0.0% -85.4% 0.4% 0.4% 0.5%
Cash Flow Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Capital Expenditures 2.94
3.12
2.81
4.83
8.60
7.06
1.70
1.42
growth rate 6.2% -9.9% 71.7% 78.2% -17.9% -76.0% -16.2%
Cash Dividends 10.38
10.38
10.68
15.55
15.57
15.62
15.68
15.66
growth rate 0.0% 2.9% 45.6% 0.1% 0.3% 0.4% -0.1%
Cash From OA 93.33
-33.03
259.04
-72.79
-112.32
53.57
176.01
28.42
growth rate -100.0% 100.0% -100.0% 0.0% 100.0% 228.6% -83.9%
FCF per Share 9.33
-2.66
11.84
2.37
-8.73
-0.28
9.33
4.07
growth rate -100.0% 100.0% -80.0% -100.0% 0.0% 100.0% -56.4%
Sale Purchase of Stock 5.39
1.73
15.90
3.16
growth rate -67.9% 818.1% -80.2%
FCF 77.00
24.00
98.00
90.00
-37.00
256.00
-78.00
-121.00
47.00
173.00
27.00
growth rate -68.8% 308.3% -8.2% -100.0% 100.0% -100.0% 0.0% 100.0% 268.1% -84.4%
Income Statement Jan '12 Jan '13 Jan '14 Jan '15 Jan '16 Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22
Sales 383.11
413.28
675.05
892.82
482.15
239.00
392.21
509.37
growth rate 7.9% 63.3% 32.3% -46.0% -50.4% 64.1% 29.9%
Op.Income 64.13
74.41
114.23
107.56
41.73
-50.95
23.03
52.41
growth rate 16.0% 53.5% -5.8% -61.2% -100.0% 100.0% 127.6%
IBT 64.37
75.51
114.53
112.63
47.22
-47.77
24.89
47.06
growth rate 17.3% 51.7% -1.7% -58.1% -100.0% 100.0% 89.1%
Net Income 30.45
36.35
70.33
72.01
52.04
-42.69
23.85
38.24
growth rate 19.4% 93.5% 2.4% -27.7% -100.0% 100.0% 60.4%
EPS 0.67
1.65
2.78
2.05
2.42
4.50
4.56
3.32
-2.73
1.51
2.40
growth rate 146.3% 68.5% -26.3% 18.1% 86.0% 1.3% -27.2% -100.0% 100.0% 58.9%
Gross Profit 83.60
99.47
144.41
146.93
79.34
-10.22
60.17
97.63
growth rate 19.0% 45.2% 1.7% -46.0% -100.0% 100.0% 62.3%

Quarterly Statements

Item Name Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Earnings BIT 17.32
14.55
6.72
9.16
13.40
growth rate -16.0% -53.8% 36.3% 46.3%
Balance Sheet Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Acct.Receivable 81.10
45.70
31.88
42.93
33.57
growth rate -43.7% -30.2% 34.6% -21.8%
Acct.Payable 44.32
39.96
41.82
39.94
38.18
growth rate -9.8% 4.7% -4.5% -4.4%
Cur.Assets 597.66
559.72
507.28
447.59
378.19
growth rate -6.4% -9.4% -11.8% -15.5%
Total Assets 651.99
613.15
553.59
492.81
423.07
growth rate -6.0% -9.7% -11.0% -14.2%
Cash 451.42
391.56
350.47
192.26
143.34
growth rate -13.3% -10.5% -45.1% -25.4%
Cur.Liabilities 307.35
259.05
223.03
186.27
142.01
growth rate -15.7% -13.9% -16.5% -23.8%
Liabilities 311.45
263.36
227.99
190.80
146.03
growth rate -15.4% -13.4% -16.3% -23.5%
LT Debt
growth rate
Equity 338.79
348.05
326.39
302.81
277.83
growth rate 2.7% -6.2% -7.2% -8.3%
Common Shares 2.37
2.37
2.37
2.37
2.37
growth rate 0.1% 0.0% 0.3% 0.0%
Cash Flow Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Capital Expenditures 0.17
0.11
0.30
0.24
0.40
growth rate -32.9% 167.0% -20.4% 68.1%
Cash Dividends 3.94
3.95
3.83
3.71
3.48
growth rate 0.1% -2.9% -3.2% -6.3%
Cash From OA 29.84
-5.49
-13.28
-39.73
-17.05
growth rate -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 29.67
-5.60
-13.58
-39.97
-17.45
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jul '21 Oct '21 Jan '22 Apr '22 Jul '22
Sales 133.01
124.45
125.57
100.28
118.11
growth rate -6.4% 0.9% -20.1% 17.8%
Op.Income 17.32
14.55
6.72
9.16
13.40
growth rate -16.0% -53.8% 36.3% 46.3%
IBT 17.06
15.66
-0.20
9.76
13.91
growth rate -8.2% -100.0% 100.0% 42.5%
Net Income 12.87
12.39
2.22
7.49
4.22
growth rate -3.7% -82.1% 237.9% -43.6%
Gross Profit 27.65
26.14
20.13
19.74
24.39
growth rate -5.5% -23.0% -2.0% 23.6%

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:

F (15.44)

YOY Growth Grade:

E (32.97)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.8%

  • Beta: 0.51

    Beta of 0.5140 suggests that the asset is less volatile than the rest of the market.

  • PE: 27.16

  • EY: 3.7%

  • PEG: 2.72

    PEG Ratio of 2.72 suggests that stock is overpriced.

  • PEGY: 2.11

    PEGY Ratio of 2.11 suggests that stock is overpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: 11.8%

    Return on Equity (ROE) of 11.8% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROS: 10.3%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 8.5%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 14.4%

    Return on Investment (ROI) of 14.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

  • ROIC: 11.8%

    Return on Invested Capital (ROIC) of 11.8% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

  • Current Ratio: 2.27

    Current Ratio of 2.27 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 1.71

    Quick Ratio of 1.71 suggests that a company is doing well.

  • Cash Turnover: 1.79

    Turnover Of Cash Ratio of 1.79 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 59.0%

    Equity Ratio of 59.0% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

  • Debt/Equity: 69.9%

    Debt to Equity Ratio of 69.9% suggests that a company is doing well.

  • Debt/FCF: 0.01

    Debt/FCF of 0.01 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 22.85

    Average Collection Period of 22.85 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio:

  • Profit Margin: 7.5%

Value Price

PE and EPS

Historical Current Forward
PE 25.72 27.16 8.13
EPS / Growth -5.3% 1.25 10.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.2% 1.2%
Future PE 2.00 5.22 5.22
Future EPS 1.38 1.40 1.40
Value Price
MOS %		 0.68
1.81
1.81
MOS Price 0.34 0.90 0.90
IRT

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.

  • Graham Number: 24.01
  • Graham MOS:

Price Chart

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