ARBK:NSD-Argo Blockchain plc American Depositary Shares (USD)

COMMON STOCK | Capital Markets | NSD

Last Closing Price

USD 10.97

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.31M

Avg Analyst Target

USD 24.80 (+126.07%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Argo Blockchain plc American Depositary Shares (ARBK) Stock Analysis:
Based on the Argo Blockchain plc American Depositary Shares stock forecasts from 5 analysts, the average analyst target price for Argo Blockchain plc American Depositary Shares is USD 24.80 over the next 12 months. Argo Blockchain plc American Depositary Shares’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Argo Blockchain plc American Depositary Shares is Slightly Bearish, which is based on 3 positive signals and 5 negative signals. At the last closing, Argo Blockchain plc American Depositary Shares’s stock price was USD 10.97. Argo Blockchain plc American Depositary Shares’s stock price has changed by -0.20% over the past week, -2.00% over the past month and +0.00% over the last year.

About

Argo Blockchain plc, together with its subsidiaries, engages in the bitcoin and other cryptocurrencies mining business worldwide. The company was formerly known as GoSun Blockchain Limited and changed its name to Argo Blockchain plc in December 2017. Argo Blockchain plc was incor ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IBKR Interactive Brokers Group Inc

N/A

USD31.16B 22.00 N/A
AMTD TD Ameritrade Holding Corporat..

N/A

USD21.62B 11.20 N/A
TW Tradeweb Markets Inc

N/A

USD18.53B 80.73 41.23
MKTX MarketAxess Holdings Inc

N/A

USD14.13B 50.83 34.96
LPLA LPL Financial Holdings Inc

N/A

USD14.09B 30.94 N/A
ETFC E*TRADE Financial, LLC

N/A

USD10.89B 14.24 N/A
FUTU Futu Holdings Limited

N/A

USD6.68B 18.49 N/A
FRHC Freedom Holding Corp

N/A

USD4.10B 11.54 6.48
VIRT Virtu Financial Inc

N/A

USD3.29B 7.49 5.25
MARA Marathon Digital Holdings Inc

N/A

USD2.93B 64.87 35.77

ETFs Containing ARBK

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 -9.79% 21% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.79% 21% F 26% 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 0.54B 35% F 57% 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 16.32 60% D- 52% F
Price/Book Ratio 5.44 27% F 23% F
Price / Cash Flow Ratio 228.12 4% F 2% F
EV/EBITDA 30.94 31% F 24% F
Management Effectiveness  
Return on Equity 15.23% 50% F 80% B-
Return on Invested Capital 8.08% 63% D 73% C
Return on Assets 9.21% 77% C+ 91% A-
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.50 91% A- 84% B
Short Percent 0.10% 100% A+ 94% A
Beta 2.75 18% F 4% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
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.

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.

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.

Poor return on equity

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

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.