XLON
ARGO
Market cap2mUSD
Feb 21, Last price
5.25GBP
Name
Argo Group Ltd
Chart & Performance
P/E
—
P/S
88.98
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-2.03%
Rev. gr., 5y
-7.90%
Revenues
3m
+19.72%
Net income
-14m
L+324.79%
CFO
-1m
L+52.50%
Dividend
Mar 27, 20131.3 GBP/sh
Profile
Argo Group Limited, through its subsidiaries, engages in the investment management business. It invests in sovereign and corporate fixed income securities, distressed debt, and real estate. The company was founded in 2000 and is based in London, the United Kingdom. Argo Group Limited is a subsidiary of Lynchwood Nominees Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 3,048 19.72% | 2,546 -41.90% | |||||||
Cost of revenue | 2,592 | 4,730 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 456 | (2,184) | |||||||
NOPBT Margin | 14.96% | ||||||||
Operating Taxes | (223) | ||||||||
Tax Rate | |||||||||
NOPAT | 456 | (1,961) | |||||||
Net income | (14,430) 324.79% | (3,397) -1,239.93% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 332 | ||||||||
Net debt | (5,044) | (6,029) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,220) | (800) | |||||||
CAPEX | (4) | (7) | |||||||
Cash from investing activities | 961 | 944 | |||||||
Cash from financing activities | (24) | (124) | |||||||
FCF | 549 | (951) | |||||||
| Balance | |||||||||
Cash | 5,044 | 6,029 | |||||||
Long term investments | |||||||||
Excess cash | 4,892 | 5,902 | |||||||
Stockholders' equity | 390 | (2,587) | |||||||
Invested Capital | 5,060 | 22,555 | |||||||
ROIC | 3.30% | ||||||||
ROCE | 8.37% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 42,441 | 38,960 | |||||||
Price | 0.06 -50.00% | 0.11 -43.59% | |||||||
Market cap | 2,334 -45.53% | 4,286 -48.72% | |||||||
EV | (2,710) | 1,466 | |||||||
EBITDA | 554 | (2,059) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||