ARG
NZ:CO:ARGOSY
Argosy Property Ltd
- Stock
Last Close
1.11
25/11 04:00
Market Cap
868.35M
Beta: -
Volume Today
421.81K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.32M - | 2.03M 67.95% | 1.64M 19.27% | 6.82M 316.75% | 20.76M 204.57% | 14.35M 30.87% | 44.52M 210.25% | 90.83M 103.99% | 59.17M 34.85% | 15.09M 74.50% | 2.57M 82.99% | |
average payables | ||||||||||||
average receivables | 1.51M - | 1.79M 18.51% | 3.05M 70.94% | 2.79M 8.58% | 1.49M 46.58% | 1.58M 5.80% | 1.69M 7.26% | 1.92M 13.62% | 3.12M 62.31% | 4.74M 51.77% | 3.62M 23.61% | |
book value per share | 0.99 - | 0.97 2.50% | 1.01 4.14% | 1.07 6.61% | 1.12 4.82% | 1.22 8.60% | 1.30 6.61% | 1.54 18.31% | 1.75 13.46% | 1.58 9.64% | 1.45 8.38% | |
capex per share | -0.21 - | -0.00 - | ||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | -0.00 - | |||||||||||
capex to revenue | -1.52 - | -0.00 - | ||||||||||
cash per share | 0.00 - | 0.00 8.30% | 0.00 25.29% | 0.00 15.44% | 0.00 30.27% | 0.00 71.50% | 0.00 15.04% | 0.00 5.90% | 0.00 6.84% | 0.00 23.18% | 0.00 11.13% | |
days of inventory on hand | 14.32 - | 46.26 223.00% | 1.71 96.30% | 204.11 11,814.65% | 419.18 105.37% | 9.85 97.65% | 1.36K 13,680.78% | 1.32K 2.64% | 345.88 73.84% | 58.99 82.94% | ||
days payables outstanding | ||||||||||||
days sales outstanding | 6.07 - | 5.75 5.30% | 12.79 122.28% | 3.80 70.27% | 5.13 34.88% | 4.27 16.62% | 5.77 34.87% | 5.37 6.78% | 11.95 122.26% | 13.05 9.21% | 4.93 62.18% | |
debt to assets | 0.36 - | 0.38 3.83% | 0.37 3.13% | 0.36 0.77% | 0.36 1.30% | 0.35 0.98% | 0.40 12.76% | 0.37 7.60% | 0.32 12.92% | 0.36 12.48% | 0.36 1.33% | |
debt to equity | 0.61 - | 0.64 6.43% | 0.62 3.79% | 0.60 2.53% | 0.60 1.29% | 0.59 1.37% | 0.72 21.83% | 0.62 13.24% | 0.50 19.51% | 0.60 19.70% | 0.60 0.65% | |
dividend yield | 0.05 - | 0.04 20.07% | 0.04 1.35% | 0.05 26.91% | 0.06 14.54% | 0.05 11.66% | 0.07 40.95% | 0.03 56.50% | 0.04 24.70% | 0.06 55.47% | 0.06 1.65% | |
earnings yield | 0.13 - | 0.07 43.66% | 0.08 15.99% | 0.13 60.21% | 0.12 9.69% | 0.13 8.66% | 0.16 23.76% | 0.20 26.01% | 0.20 0.65% | -0.09 142.38% | -0.06 32.86% | |
enterprise value | 1.13B - | 1.40B 24.47% | 1.46B 4.20% | 1.32B 9.62% | 1.38B 4.29% | 1.63B 18.05% | 1.51B 6.87% | 1.99B 31.67% | 1.90B 4.73% | 1.74B 8.47% | 1.73B 0.25% | |
enterprise value over ebitda | 9.07 - | 14.70 62.02% | 13.06 11.10% | 9.02 30.94% | 10.21 13.16% | 9.70 4.98% | 10.25 5.66% | 7.25 29.26% | 7.17 1.12% | -64.52 999.96% | 16.53 125.61% | |
ev to operating cash flow | -21.50 - | 29.78 238.53% | ||||||||||
ev to sales | 10.73 - | 12.10 12.83% | 11.95 1.26% | 10.57 11.59% | 11.50 8.87% | 12.91 12.25% | 12.52 3.06% | 15.17 21.16% | 14.43 4.85% | 12.02 16.68% | 11.32 5.87% | |
free cash flow per share | -0.21 - | -0.10 - | 0.07 171.95% | |||||||||
free cash flow yield | -0.23 - | -0.09 - | 0.06 170.68% | |||||||||
graham net net | -0.66 - | -0.68 3.41% | -0.69 2.45% | -0.70 1.28% | -0.73 3.59% | -0.80 9.89% | -0.97 21.71% | -0.99 1.84% | -0.95 4.20% | -1.03 7.84% | -0.99 3.18% | |
graham number | 1.60 - | 1.32 17.05% | 1.49 12.29% | 1.76 18.00% | 1.73 1.21% | 2.11 21.46% | 2.05 2.54% | 3.17 54.45% | 3.32 4.61% | 1.84 44.50% | 1.46 20.87% | |
income quality | 1 - | -1.05 205.29% | ||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 2.28 - | 3.10 35.79% | 3.17 2.28% | 3.53 11.59% | 3.35 5.29% | 3.66 9.52% | 3.02 17.46% | 2.46 18.73% | 3.95 60.69% | -1.06 126.88% | 2.28 314.98% | |
interest debt per share | 0.63 - | 0.66 3.53% | 0.66 0.38% | 0.68 3.20% | 0.70 3.20% | 0.75 6.58% | 0.96 28.14% | 0.99 3.27% | 0.90 8.78% | 0.99 9.30% | 0.93 6.08% | |
inventory turnover | 25.49 - | 7.89 69.04% | 213.06 2,600.14% | 1.79 99.16% | 0.87 51.31% | 37.04 4,154.30% | 0.27 99.27% | 0.28 2.71% | 1.06 282.20% | 6.19 486.34% | ||
invested capital | 0.61 - | 0.64 6.43% | 0.62 3.79% | 0.60 2.53% | 0.60 1.29% | 0.59 1.37% | 0.72 21.83% | 0.62 13.24% | 0.50 19.51% | 0.60 19.70% | 0.60 0.65% | |
market cap | 679.76M - | 907.87M 33.56% | 959.38M 5.67% | 792.19M 17.43% | 825.10M 4.15% | 1.03B 25.29% | 744.44M 27.99% | 1.20B 60.99% | 1.16B 2.91% | 939.83M 19.23% | 957.23M 1.85% | |
net current asset value | -488.67M - | -537.76M 10.05% | -558.80M 3.91% | -567.45M 1.55% | -586.70M 3.39% | -661.52M 12.75% | -760.23M 14.92% | -778.27M 2.37% | -788.00M 1.25% | -864.21M 9.67% | -844.61M 2.27% | |
net debt to ebitda | 3.60 - | 5.18 44.00% | 4.48 13.40% | 3.61 19.52% | 4.09 13.38% | 3.53 13.70% | 5.21 47.55% | 2.89 44.51% | 2.78 3.98% | -29.63 1,167.51% | 7.40 124.98% | |
net income per share | 0.11 - | 0.08 29.42% | 0.10 21.07% | 0.13 30.60% | 0.12 6.90% | 0.16 35.83% | 0.14 10.90% | 0.29 101.62% | 0.28 3.54% | -0.10 134.09% | -0.07 31.65% | |
operating cash flow per share | -0.10 - | 0.07 171.97% | ||||||||||
payables turnover | ||||||||||||
receivables turnover | 60.09 - | 63.45 5.60% | 28.55 55.01% | 96.03 236.37% | 71.19 25.86% | 85.39 19.94% | 63.31 25.86% | 67.91 7.27% | 30.56 55.01% | 27.98 8.43% | 73.99 164.44% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.05 29.39% | 0.06 17.07% | 0.07 24.71% | 0.06 11.19% | 0.08 25.56% | 0.06 22.64% | 0.11 81.50% | 0.10 8.02% | -0.04 135.45% | -0.03 26.87% | |
revenue per share | 0.14 - | 0.15 3.47% | 0.15 4.25% | 0.15 0.91% | 0.15 5.18% | 0.15 4.92% | 0.15 3.94% | 0.16 8.01% | 0.16 1.18% | 0.17 9.40% | 0.18 5.91% | |
roe | 0.12 - | 0.08 27.62% | 0.10 16.26% | 0.12 22.50% | 0.11 11.18% | 0.13 25.07% | 0.11 16.42% | 0.19 70.42% | 0.16 14.99% | -0.06 137.73% | -0.05 25.40% | |
roic | 0.04 - | 0.06 46.34% | 0.06 4.26% | 0.06 12.23% | 0.05 8.21% | 0.05 0.11% | 0.03 38.08% | 0.03 6.76% | 0.04 36.00% | -0.02 147.09% | 0.06 403.94% | |
sales general and administrative to revenue | 0.04 - | 0.04 2.04% | 0.04 8.45% | 0.05 8.67% | 0.05 11.76% | 0.06 4.28% | 0.06 11.78% | 0.06 1.40% | 0.06 8.12% | 0.05 19.13% | ||
shareholders equity per share | 0.99 - | 0.97 2.50% | 1.01 4.14% | 1.07 6.61% | 1.12 4.82% | 1.22 8.60% | 1.30 6.61% | 1.54 18.31% | 1.75 13.46% | 1.58 9.64% | 1.45 8.38% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 739.52M - | 768.73M 3.95% | 810.40M 5.42% | 875.22M 8.00% | 926.89M 5.90% | 1.01B 8.86% | 1.08B 6.62% | 1.28B 19.04% | 1.47B 14.95% | 1.34B 9.27% | 1.22B 8.33% | |
tangible book value per share | 0.99 - | 0.97 2.50% | 1.01 4.14% | 1.07 6.61% | 1.12 4.82% | 1.22 8.60% | 1.30 6.61% | 1.54 18.31% | 1.75 13.46% | 1.58 9.64% | 1.45 8.38% | |
working capital | -18.52M - | -6.59M 64.40% | -7.67M 16.30% | 2.84M 137.03% | 10.59M 272.99% | -15.64M 247.66% | 69.49M 544.27% | 78.18M 12.50% | 2.75M 96.48% | -9.95M 461.16% | -127.00K 98.72% |
All numbers in NZD (except ratios and percentages)