ART.JO

Strong BuyFull HouseAI concern

Argent Industrial Limited · Basic Materials · South Africa · $129M

4,000.00c +0.0% · close 2 Oct · scored 6 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

Strong on the numbers, but the AI review named a specific concern. Its reason is in the AI review below.

100
StockRank
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Quality
80
Value
83
Momentum
77

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
7.4x
peers 8.1x
ROE
15.2%
peers 29.2%
D/E
0.1x
peers 0.2x
Dividend %
3.5%
trailing yield
AI CONVICTION THESIS

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

ABOUT ARGENT INDUSTRIAL LIMITED

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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
Revenue—2.5B2.5B2.6B2.8B4.9%2.8B
EPS (ZAc)330.00413.10441.90496.10551.3513.7%543.28
Shares—55.6M54.4M54.4M53.2M-4.5%53.1M
Debt—142.6M116.3M154.6M128.6M-3.4%128.7M
Equity—1.5B1.7B1.9B2.0B11.0%—
Op CF—163.5M294.3M304.7M330.7M26.5%403.1M
Inv CF—-42.4M-28.3M-224.9M-74.9M——
Fin CF—-59.4M-88.3M-33.3M-90.4M——
Loading 1Y...
PRICE (1Y) · ZAc (cents)-0.2%
3,9003,9564,0124,0674,12319 Aug11 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 78% of stocks we rank over the past year (27% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
4,000.00c
RSI (14)
46.4
52-Week Range-6.7% from high
Low 2,748.94cHigh 4,287.23c

SCORE BREAKDOWN

Quality
80
ROIC
18.1%86.4
ROE
15.2%82.3
GP/Assets
30.4%83.3
Op. Margin
14.6%73.0
FCF/Assets
7.5%83.2
Piotroski
893.1
Int. Cover
26.5x76.5
D/E Ratio
0.06x65.7
Current Ratio
2.75x63.2
Value
83
P/E (TTM)
7.4x90.7
EV/EBITDA
3.7x92.8
P/FCF
9.7x77.9
P/B
1.0x74.1
P/S
0.7x72.0
Div Yield
3.5%75.4
Momentum
77
52W High %
93%92.7
RS 6M
29%86.2
SMA 50/200
1.11x80.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
5%29.9

FUNDAMENTALS

Market Cap
$129M
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)$129M100Strong Buy
KIO.JOKumba Iron Ore Limited$4.4B92Strong Buy
ACL.JOArcelorMittal South Africa Limited$94M26Sell
MRF.JOMerafe Resources Limited$204M100Strong Buy
PPC.JOPPC Ltd$710M98Strong Buy
AFE.JOAECI Ltd$651M91Strong Buy
YRK.JOYork Timber Holdings Limited$55M73Buy
CPR.JOCopper 360 Limited$106M40Hold
AFT.JOAfrimat Limited$285M47Hold
PAF.LPan African Resources PLC$3.6B97Strong Buy

Peer medians: ROE 29.2% · P/E 8.1x · Gross margin 39.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Argent Industrial Limited (ART.JO) has a MoatMap StockRank of 100/100 based on Quality (80/100), Value (83/100), and Momentum (77/100) 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

Price4,000.00c
Market Cap$129M
P/E (TTM)7.37
Price/Book1.04
Return on Equity15.2%
Return on Invested Capital18.1%
Debt/Equity0.06x
Gross Margin31.4%
Operating Margin14.6%
Revenue Growth3.4%
Dividend Yield3.5%
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 (80), Value (83), and Momentum (77) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Argent Industrial Limited have an economic moat?
Argent Industrial Limited (ART.JO) has a Quality factor score of 80/100. 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).