AGFX:LSE-Argentex Group PLC (GBX)

COMMON STOCK | Capital Markets | LSE

Last Closing Price

GBX 87.20

Change

+1.20 (+1.40)%

Market Cap

GBX 0.10B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AGFX Stock Forecast & Price:
Based on the Argentex Group PLC stock forecasts from 0 analysts, the average analyst target price for Argentex Group PLC is not available over the next 12 months. Argentex Group PLC’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Argentex Group PLC is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Argentex Group PLC’s stock price was GBX 87.20. Argentex Group PLC’s stock price has changed by +9.69% over the past week, +6.08% over the past month and -15.75% over the last year.

No recent analyst target price found for Argentex Group PLC
No recent average analyst rating found for Argentex Group PLC

About Argentex Group PLC (AGFX:LSE)

Argentex Group PLC provides foreign exchange advisory and execution services for businesses worldwide. It offers spot, forward, structured solutions, and personalized hedging strategies FX capabilities provided primarily through voice broking, Bloomberg, and online trading platfo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HTSC:LSE Huatai Securities Co. Ltd. GDR

N/A

GBX17.31B 0.13 N/A
INVR:LSE Investec plc

N/A

GBX5.29B 0.12 N/A
IGG:LSE IG Group Holdings PLC

+3.00 (+0.40%)

GBX3.24B 8.24 4.08
INVP:LSE Investec PLC

-15.20 (-3.91%)

GBX2.76B 7.94 N/A
PLUS:LSE Plus500 Ltd

-27.00 (-1.63%)

GBX1.58B 4.87 1.41
CBG:LSE Close Brothers Group plc

-110.00 (-10.75%)

GBX1.54B 7.63 N/A
TCAP:LSE TP ICAP Group PLC

+4.60 (+2.64%)

GBX1.35B 19.03 2.94
AFX:LSE Alpha FX Group PLC

+40.00 (+2.31%)

GBX0.73B 28.49 15.52
CMCX:LSE CMC Markets PLC

N/A

GBX0.65B 9.24 4.13
FRP:LSE Frp Advisory Group Plc

+3.50 (+2.28%)

GBX0.39B 31.20 22.20

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 -5.73% 71% C- 73% C
Dividend Return 0.01% 42% F 26% F
Total Return -5.72% 75% C 73% C
Trailing 12 Months  
Capital Gain -12.80% 54% F 59% F
Dividend Return 0.02% 11% F 30% F
Total Return -12.78% 58% F 59% 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 -15.56% 12% F 4% F
Dividend Return 0.00% 22% F 3% F
Total Return -15.56% 12% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 16.46% 88% B+ 49% F
Risk Adjusted Return -94.51% 4% F N/A N/A
Market Capitalization 0.10B 44% F 37% 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 12.54 26% F 34% F
Price/Book Ratio 2.81 19% F 22% F
Price / Cash Flow Ratio 5.78 37% F 44% F
EV/EBITDA 4.80 45% F 48% F
Management Effectiveness  
Return on Equity 23.91% 52% F 80% B-
Return on Invested Capital 25.20% 71% C- 93% A
Return on Assets 7.12% 52% F 77% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.51% 19% F 56% F
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 1.37 20% F 20% 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 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 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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector