Argo Group International Holdings, Ltd. Fundamental Analysis (NYSE: ARGO-PA)
Argo Group International Holdings, Ltd. Fundamental Analysis (NYSE: ARGO-PA)
Argo Group International Holdings, Ltd. (NYSE: ARGO-PA) shows weak financial fundamentals with a PE ratio of -6.62, profit margin of -11.67%, and ROE of -10.93%. 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 0.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ARGO-PA's fundamental strength across five key dimensions:
Efficiency Score
WeakARGO-PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentARGO-PA trades at attractive valuation levels.
Growth Score
WeakARGO-PA faces weak or negative growth trends.
Financial Health Score
ModerateARGO-PA shows balanced financial health with some risks.
Profitability Score
WeakARGO-PA struggles to sustain strong margins.
Key Financial Metrics
Is ARGO-PA Expensive or Cheap?
P/E Ratio
ARGO-PA trades at -6.62 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ARGO-PA's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Argo Group International Holdings, Ltd. at 0.65 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.00 times EBITDA. This is generally considered low.
How Well Does ARGO-PA Make Money?
Net Profit Margin
For every $100 in sales, Argo Group International Holdings, Ltd. keeps $-11.67 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-10.93 in profit for every $100 of shareholder equity.
ROA
Argo Group International Holdings, Ltd. generates $-1.79 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Argo Group International Holdings, Ltd. generates limited operating cash flow of $2.04, signaling weaker underlying cash strength.
Free Cash Flow
Argo Group International Holdings, Ltd. generates weak or negative free cash flow of $2.04, restricting financial flexibility.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
ARGO-PA converts 0.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
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
-0.11
vs 25 benchmark
ROA
Return on assets percentage
-0.02
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ARGO-PA Stacks Against Its Sector Peers
| Metric | ARGO-PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.62 | 20.38 | Better (Cheaper) |
| ROE | -10.93% | 633.00% | Weak |
| Net Margin | -11.67% | -532.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.89 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 823.98 | Weak Liquidity |
| ROA | -1.79% | 72.00% | Weak |
ARGO-PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Argo Group International Holdings, Ltd.'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