NYSE: ARGO - Argo Group International Holdings, Ltd.

Yield per half year: +0.6714%

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1. Summary

Advantages

  • Positive review Dividends (4.6%) are higher than the sector average (2.07%).
  • Positive review The stock's return over the last year (2.74%) is higher than the sector average (-100%).
  • Positive review Current debt level 3.98% is below 100% and has decreased over 5 years from 6.07%.

Disadvantages

  • Negative review Price (29.99 $) is higher than fair price (18.46 $)
  • Negative review The company's current efficiency (ROE=-11.81%) is lower than the sector average (ROE=15.01%)

2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Argo Group International Holdings, Ltd. Index
7 days 0% -100% 1.8%
90 days 0% -100% 8.5%
1 year 2.7% -100% 36.2%

Positive review ARGO vs Sector: Argo Group International Holdings, Ltd. has outperformed the "" sector by 102.74% over the past year.

Negative review ARGO vs Market: Argo Group International Holdings, Ltd. has significantly underperformed the market by -33.41% over the past year.

Positive review Stable price: ARGO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ARGO with weekly volatility of 0.0527% over the past year.

3. Summary of the report

3.1. General

P/E: 45.21
P/S: 185.47

3.2. Revenue

EPS -5.01
ROE -11.81%
ROA -1.7218%
ROIC 0%
Ebitda margin -3017.63%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (29.99 $) is higher than the fair price (18.46 $).

Negative review Price is higher than fair: The current price (29.99 $) is 38.4% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (45.21) is lower than that of the sector as a whole (47.68).

Positive review P/E vs Market: The company's P/E (45.21) is lower than that of the market as a whole (114.76).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (0.7522) is lower than that of the sector as a whole (4.5).

Positive review P/BV vs Market: The company's P/BV (0.7522) is lower than that of the market as a whole (53.95).

4.3.1 P/BV Similar companies

4.4. P/S

Negative review P/S vs Sector: The company's P/S indicator (185.47) is higher than that of the sector as a whole (7.8).

Negative review P/S vs Market: The company's P/S indicator (185.47) is higher than that of the market as a whole (p_s_market}).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-8.46) is lower than that of the sector as a whole (6.08).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-8.46) is lower than that of the market as a whole (97.53).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 397.14% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (-15.77%) is below the 5-year average return (397.14%).

Positive review Profitability vs Sector: The return for the last year (-15.77%) exceeds the return for the sector (-53.96%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (-11.81%) is lower than that of the sector as a whole (15.01%).

Positive review ROE vs Market: The company's ROE (-11.81%) is higher than that of the market as a whole (-14.62%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (-1.7218%) is lower than that of the sector as a whole (6.56%).

Negative review ROA vs Market: The company's ROA (-1.7218%) is lower than that of the market as a whole (6.79%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

Negative review ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (3.98%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 6.07% to 3.98%.

Negative review Excess of debt: The debt is not covered by net income, percentage -227.8%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Positive review High yield: The dividend yield of the company 4.6% is higher than the average for the sector '2.07%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 4.6% has been steadily paid over the past 7 years, DSI=0.93.

Negative review Weak dividend growth: The company's dividend yield 4.6% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

9. Stocks forum Argo Group International Holdings, Ltd.