Bringing the fundamentals into focus…
Back to Argan, Inc.
How Argan, Inc. stacks up
AGX · against 465 other Industrials companies of similar size
Valuation
52/ 100
Below the middle of the pack.
Ranked #249 of 466 · scores higher than 45% of peers
Bars: peers in each 10-point band of the valuation score70 peers with a valuation score of 50–59, including AGX · Click a bar to see the companies
Why valuation scores 52?
Weighted metrics compared with all Industrials companies.A mix: stronger free cash flow yield, but weaker EBITDA yield than most Industrials peers.
- less operating profit (EBITDA) for the company's total value: weaker than 66% of peers. EBITDA yield: 4.8% vs peer median 6.9%
- Earnings yield is close to the peer norm. Earnings yield: 3.7% vs peer median 3.8%
- more free cash flow for the price paid: stronger than 85% of peers. Free cash flow yield: 11.2% vs peer median 3.7%
Metric by metric
Position: dot = AGX, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AGX | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 460 reported | 3.6% | 4.4% | 38% | 30% | |
| EBITDA yieldHigher is better · 470 reported | 4.8% | 7.8% | 24% | 50% | |
| Free cash flow yieldHigher is better · 198 reported | 11.2% | 4.1% | 92% | 20% | |
| Book yieldHigher is better · 460 reported | 10.4% | 40.8% | 5% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AGX| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 4.69T KRW (≈$3.4B) | 100 | 59 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 4 | 22.0B HKD (≈$2.8B) | 99 | 82 | |
| 4 | 26.4B HKD (≈$3.4B) | 99 | 63 | |
| 249 | 21.1B CNY (≈$3.0B) | 52 | 48 | |
| 249 | 50.3B CNY (≈$7.0B) | 52 | 73 | |
| 249 | 19.5B CNY (≈$2.7B) | 52 | 65 | |
| 249 | 426.9B JPY (≈$2.9B) | 52 | 49 | |
| 249 | 4.9B USD | 52 | 78 | |
| 249 | 31.8B SEK (≈$3.2B) | 52 | 45 | |
| 249 | 6.0B USD | 52 | 43 | |
| 249 | 290.4B THB (≈$8.1B) | 52 | 46 | |
| 257 | 483.7B JPY (≈$3.3B) | 51 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score