ARG Argo Investments Limited
Financial Services · Asset Management
· website
$9.14
52wk 8.45 – 10.59
Overall
50.3
Value
31.1
Growth
25.8
Health
96.0
Quality
58.8
Momentum
52.8
Dividend
29.4
Price
About Argo Investments Limited
Argo Investments Limited is a publicly owned investment manager. The firm manages separate client focused equity portfolios for its clients. It invests in public equity markets of Australia. The firm employs a qualitative analysis with bottom-up stock picking approach to create its portfolio. It conducts in-house analysis to make its investments. Argo Investments Limited was founded in 1946 and is based in Adelaide, Australia with an additional office in Sydney, Australia.
Price analytics
Returns
| 1 day | -0.7% |
| 1 week | -0.8% |
| 1 month | -3.5% |
| 3 months | 0.6% |
| 6 months | 2.8% |
| 1 year | -2.0% |
| 3 years | 5.1% |
Risk
| Volatility (1y ann.) | 11.0% |
| Beta vs ASX 200 | 0.49 |
| Sharpe (1y) | -0.49 |
| VaR 95% (1-day) | -1.1% |
| Max drawdown (1y) | -8.8% |
| Off 1-year high | -3.6% |
Technicals
| RSI(14) | 52 |
| vs 50DMA | -1.2% |
| vs 200DMA | 1.5% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
31.1
Trailing P/E
41
Forward P/E
—
PEG ratio
—
EV / EBITDA
0
Price / Book
97
Price / Sales
0
Growth
25.8
Revenue growth (1y)
31
Revenue CAGR (3y)
16
EPS growth (1y)
45
EPS CAGR (3y)
8
Financial Health
96.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
91
Debt / Equity
100
Quality (Profitability & Cash Flow)
58.8
Return on equity
19
Return on assets
22
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
29.4
Dividend yield (%)
72
Payout ratio
10
FCF dividend cover
0
Momentum
52.8
6-month return vs ASX 200
71
Price vs 200-day average
55
Price vs 50-day average
44
Position in 52-week range
32
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Score history
Key metrics
Market cap
$6.88B
P/E (trailing)
26.88
P/E (forward)
—
EPS (trailing)
0.34
Dividend yield
4.4%
Payout ratio
112.2%
Beta
0.45
EV / EBITDA
24.18
Price / Book
0.99
ROE
3.8%
Operating margin
96.5%
Net margin
89.3%
Total cash
$88.61M
Total debt
$0
Current ratio
2.35
Debt / Equity
0.00
Free cash flow
$175.90M
Avg volume
355,204
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$286.47M
- Gross profit—
- Operating income—
- Net income$260.18M
- Diluted EPS—
- Free cash flow$214.27M
- Net debt-$75.28M