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ART.JO

Strong BuyFull HouseREMOVE

Argent Industrial Limited · Basic Materials · South Africa · $134M · Avg Vol: $71K/d

100
StockRank
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Q
82
V
80
M
79
P/E (TTM)
7.6x
ROE
15.2%
D/E
0.1x
Dividend %
1.6%
AI CONVICTION THESIS

Generic industrial exposure without clear technological leadership or a 'shared scale' economic model; fails to meet the quality compounder threshold.

COMPANY DESCRIPTION

Argent Industrial Limited manufactures and trades in steel and steel-related products in South Africa, Asia, the Middle East, Australia, New Zealand, North America, South America, rest of Africa, the United Kingdom, rest of Europe, and internationally.

FINANCIAL SUMMARY (ZAR)

Year20222023202420252026CAGRTTM
Revenue2.5B2.5B2.6B2.8B4.9%2.9B
EPS (ZAc)330.00413.10441.90496.10551.3513.7%545.19
Shares55.6M54.4M54.4M53.2M-4.5%53.2M
Debt142.6M116.3M154.6M128.6M-3.4%129.1M
Equity1.5B1.7B1.9B2.0B11.0%
Op CF163.5M294.3M304.7M330.7M26.5%404.5M
Inv CF-42.4M-28.3M-224.9M-74.9M
Fin CF-59.4M-88.3M-33.3M-90.4M
Loading 1Y...
PRICE (1Y)+1.3%
2.432.472.502.542.57Jul 23Aug 14Sep 7
SMA 50SMA 200

Close
$2.52
RSI (14)
50.9
52W High
$2.67
From 52W High
0.9%

SCORE BREAKDOWN

Quality
82
ROIC
18.1%89.1
ROE
15.2%82.6
GP/Assets
31.7%87.9
Op. Margin
14.6%73.5
FCF/Assets
7.5%83.3
Piotroski
893.3
Int. Cover
26.5x77.0
D/E Ratio
0.06x64.5
Current Ratio
2.75x61.6
Value
80
P/E (TTM)
7.6x91.6
EV/EBITDA
3.8x92.3
P/FCF
10.1x78.5
P/B
1.1x74.8
P/S
0.8x70.8
Div Yield
1.6%42.1
Momentum
79
52W High %
94%95.1
RS 6M
25%88.2
SMA 50/200
1.11x83.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
5%30.2

FUNDAMENTALS

Market Cap
$134M
P/E (Forward)
Gross Margin
31.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ART.JO are excluded.

TickerCompanyMkt CapStockRankSignal
ART.JOArgent Industrial Limited(you)$134M100Strong Buy
ACL.JOArcelorMittal South Africa Limited$91M44Hold
KIO.JOKumba Iron Ore Limited$4.8B93Strong Buy
MRF.JOMerafe Resources Limited$227M100Strong Buy
PPC.JOPPC Ltd$660M99Strong Buy
AFE.JOAECI Ltd$665M95Strong Buy
YRK.JOYork Timber Holdings Limited$55M70Buy
CPR.JOCopper 360 Limited$100M45Hold
AFT.JOAfrimat Limited$254M51Hold
ATM.LAndrada Mining Limited$176M34Sell

Peer medians: ROE 25.5% · P/E 9.7x · Gross margin 35.4%

Argent Industrial Limited (ART.JO): Stock Score Summary

Argent Industrial Limited (ART.JO) has a MoatMap StockRank of 100/100 based on Quality (82/100), Value (80/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. Generic industrial exposure without clear technological leadership or a 'shared scale' economic model; fails to meet the quality compounder threshold.

Argent Industrial Limited manufactures and trades in steel and steel-related products in South Africa, Asia, the Middle East, Australia, New Zealand, North America, South America, rest of Africa, the United Kingdom, rest of Europe, and internationally.

Key Financial Metrics

Price$2.52
Market Cap$134M
P/E (TTM)7.59
Price/Book1.07
Return on Equity15.2%
Return on Invested Capital18.1%
Debt/Equity0.06x
Gross Margin31.4%
Operating Margin14.6%
Revenue Growth3.4%
Dividend Yield1.6%
Free Cash Flow$13M

Argent Industrial Limited operates in the Steel industry, part of the Basic Materials sector (South Africa).

Frequently Asked Questions

What is Argent Industrial Limited’s (ART.JO) StockRank?
MoatMap’s StockRank for Argent Industrial Limited (ART.JO) is 100/100, with a Strong Buy signal. It is a composite of Quality (82), Value (80), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Argent Industrial Limited have an economic moat?
Argent Industrial Limited (ART.JO) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Argent Industrial Limited a buy, hold, or sell?
MoatMap’s current signal for Argent Industrial Limited (ART.JO) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Argent Industrial Limited in?
Argent Industrial Limited (ART.JO) operates in the Basic Materials sector, specifically the Steel industry (South Africa).