Argosy Property Limited Fundamental Analysis
Argosy Property Limited (IGPYF) shows moderate financial fundamentals with a PE ratio of 4.98, profit margin of 80.33%, and ROE of 9.34%. The company generates $0.3B in annual revenue with weak year-over-year growth of 1.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IGPYF's fundamental strength across five key dimensions:
Efficiency Score
WeakIGPYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentIGPYF trades at attractive valuation levels.
Growth Score
WeakIGPYF faces weak or negative growth trends.
Financial Health Score
ModerateIGPYF shows balanced financial health with some risks.
Profitability Score
ModerateIGPYF maintains healthy but balanced margins.
Key Financial Metrics
Is IGPYF Expensive or Cheap?
P/E Ratio
IGPYF trades at 4.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, IGPYF's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Argosy Property Limited at 0.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.37 times EBITDA. This is generally considered low.
How Well Does IGPYF Make Money?
Net Profit Margin
For every $100 in sales, Argosy Property Limited keeps $80.33 as profit after all expenses.
Operating Margin
Core operations generate 68.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.34 in profit for every $100 of shareholder equity.
ROA
Argosy Property Limited generates $5.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Argosy Property Limited generates strong operating cash flow of $116.70M, reflecting robust business health.
Free Cash Flow
Argosy Property Limited produces free cash flow of $28.17M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
IGPYF converts 1.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How IGPYF Stacks Against Its Sector Peers
| Metric | IGPYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.98 | 23.44 | Better (Cheaper) |
| ROE | 9.34% | 671.00% | Weak |
| Net Margin | 80.33% | 1960.00% | Weak |
| Debt/Equity | 0.64 | -17.11 (disorted) | Distorted |
| Current Ratio | 0.07 | 23.50 | Weak Liquidity |
| ROA | 5.45% | -761.00% (disorted) | Weak |
IGPYF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Argosy Property Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.55%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
3.00%
Industry Style: Income, Inflation Hedge, REIT
GrowingFCF CAGR
-3.79%
Industry Style: Income, Inflation Hedge, REIT
Declining