AGFX:LSE-Argentex Group Plc (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 128.00

Change

-0.50 (-0.39)%

Market Cap

GBX 0.15B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Argentex Group PLC provides foreign exchange services for businesses worldwide. Its product offering includes spot, forward, and options FX capabilities provided primarily through voice broking channels. The company serves corporate, institutional, and private clients. Argentex Group PLC was founded in 2011 and is headquartered in London, the United Kingdom.

Company Website : http://www.argentex.com

Address : 25 Argyll Street, London, United Kingdom, W1F 7TU

Employees : 54

Fiscal Year End : March

Currency: GBX

Country : UK

Technical Indicators

52 Week High : 177.85

52 Week Low : 95.27

200 Day Moving Average : 122.78

50 Day Moving Average : 126.24

Shares Held By Insiders : 401.31%

Shares Held by Institutions : 33.66%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IGG:LSE IG Group Holdings plc

-2.50 (-0.27%)

 GBX3.49B 10.13 6.66
INVR:LSE Investec plc

-1.00 (-0.26%)

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CBG:LSE Close Brothers Group plc

-10.00 (-0.64%)

 GBX2.35B 21.43 N/A
AJB:LSE AJ Bell plc

-16.80 (-3.60%)

 GBX1.93B 49.47 34.34
TCAP:LSE TP ICAP Group PLC

+1.45 (+0.61%)

 GBX1.88B 14.00 7.57
INVP:LSE Investec Group

+5.80 (+2.32%)

 GBX1.72B 2.51 N/A
PLUS:LSE Plus500 Ltd

+16.50 (+1.10%)

 GBX1.52B 4.39 2.14
CMCX:LSE CMC Markets plc

-3.00 (-0.60%)

 GBX1.46B 8.55 5.92
AFX:LSE Alpha FX Group plc

-25.00 (-1.68%)

 GBX0.60B 48.36 25.45
ARB:LSE Argo Blockchain plc

N/A

 GBX0.55B N/A 189.18

ETFs Containing AGFX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Capital Markets)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.57% 5% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.57% 5% F 9% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.15B 43% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Capital Markets)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.51 58% F 48% F
Price/Book Ratio 5.72 32% F 17% F
Price / Cash Flow Ratio 5.39 70% C- 51% F
EV/EBITDA 10.38 53% F 58% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 39.80% 82% B- 96% A
Return on Assets 14.91% 78% C+ 97% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.