AGFX:LSE-Argentex Group Plc (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 89.40

Change

0.00 (0.00)%

Market Cap

GBX 0.10B

Volume

0.18M

Avg Analyst Target

N/A

Avg User Target

GBX
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-23 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INVR:LSE Investec plc

N/A

GBX3.94B 8.60 N/A
IGG:LSE IG Group Holdings plc

N/A

GBX3.54B 8.20 5.94
INVP:LSE Investec Group

N/A

GBX2.26B 12.90 N/A
CBG:LSE Close Brothers Group plc

N/A

GBX2.19B 10.89 N/A
AJB:LSE AJ Bell plc

N/A

GBX1.64B 35.09 25.32
PLUS:LSE Plus500 Ltd

N/A

GBX1.40B 5.77 2.61
TCAP:LSE TP ICAP Group PLC

N/A

GBX1.28B 24.99 6.27
AFX:LSE Alpha FX Group plc

N/A

GBX0.86B 43.57 26.28
CMCX:LSE CMC Markets plc

N/A

GBX0.77B 4.30 2.86
ARB:LSE Argo Blockchain plc

N/A

GBX0.58B 56.36 28.76

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 -36.14% 5% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.14% 5% F 5% F
Trailing 12 Months  
Capital Gain -12.35% 18% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.35% 14% F 11% F
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 -3.98% 23% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.98% 23% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 10.58% 100% A+ 85% B
Risk Adjusted Return -37.63% 9% F 7% F
Market Capitalization 0.10B 39% F 31% 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 17.19 48% F 49% F
Price/Book Ratio 3.71 41% F 25% F
Price / Cash Flow Ratio -24.68 91% A- 88% B+
EV/EBITDA 8.57 55% F 63% D
Management Effectiveness  
Return on Equity 22.02% 45% F 78% C+
Return on Invested Capital 23.73% 64% D 92% A-
Return on Assets 7.02% 43% F 74% C
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 1.93 14% F 7% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

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