Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited Fundamental Analysis
Argo Global Listed Infrastructure Limited (ALI.AX) shows moderate financial fundamentals with a PE ratio of 26.06, profit margin of 38.38%, and ROE of 3.64%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALI.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakALI.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateALI.AX shows balanced valuation metrics.
Growth Score
ModerateALI.AX shows steady but slowing expansion.
Financial Health Score
ModerateALI.AX shows balanced financial health with some risks.
Profitability Score
ModerateALI.AX maintains healthy but balanced margins.
Key Financial Metrics
Is ALI.AX Expensive or Cheap?
P/E Ratio
ALI.AX trades at 26.06 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ALI.AX's PEG of -0.38 indicates potential undervaluation.
Price to Book
The market values Argo Global Listed Infrastructure Limited at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 22.50 times EBITDA. This signals the market has high growth expectations.
How Well Does ALI.AX Make Money?
Net Profit Margin
For every $100 in sales, Argo Global Listed Infrastructure Limited keeps $38.38 as profit after all expenses.
Operating Margin
Core operations generate 69.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.64 in profit for every $100 of shareholder equity.
ROA
Argo Global Listed Infrastructure Limited generates $3.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Argo Global Listed Infrastructure Limited generates strong operating cash flow of $16.29M, reflecting robust business health.
Free Cash Flow
Argo Global Listed Infrastructure Limited generates strong free cash flow of $16.29M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
ALI.AX converts 3.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How ALI.AX Stacks Against Its Sector Peers
| Metric | ALI.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.06 | 18.83 | Worse (Expensive) |
| ROE | 3.64% | 817.00% | Weak |
| Net Margin | 38.38% | 1784.00% | Weak |
| Debt/Equity | 0.00 | 0.99 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 661.85 | Weak Liquidity |
| ROA | 3.50% | -23754.00% (disorted) | Weak |
ALI.AX outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Argo Global Listed Infrastructure Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical