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ART.JO

STRONG BUY

Argent Industrial Limited · Basic Materials · South Africa · $123M · Avg Vol: $75M/d

99
StockRank
Q
80
V
67
M
62
P/E (TTM)
7.1x
ROE
15.4%
D/E
0.1x
Dividend %
0.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+1.1%
36203670372037693819May 6May 27Jun 17
SMA 50SMA 200
Close
$3743.00
RSI (14)
50.8
52W High
$3843.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
80
ROIC
18.1%90.4
ROE
15.4%84.3
GP/Assets
30.2%85.8
Op. Margin
13.7%73.8
FCF/Assets
7.5%83.8
Piotroski
—81.2
Int. Cover
26.5x79.8
D/E Ratio
0.07x72.5
Current Ratio
2.52x59.8
Value
67
P/E (TTM)
7.1x91.9
EV/EBITDA
3.8x67.8
P/FCF
150.2x78.3
P/B
1.0x73.4
P/S
0.7x72.4
Div Yield
0.0%4.1
Momentum
62
52W High %
97%94.9
RS 6M
8%65.1
SMA 50/200
1.11x64.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
13%42.9

FUNDAMENTALS

Market Cap
$123M
P/E (Forward)
—
Gross Margin
30.9%

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)$123M99STRONG BUY
ACL.JOArcelorMittal South Africa Limited$96M61HOLD
KIO.JOKumba Iron Ore Limited$6.1B96STRONG BUY
MRF.JOMerafe Resources Limited$207M88STRONG BUY
PPC.JOPPC Ltd$745M99STRONG BUY
AFE.JOAECI Ltd$798M98STRONG BUY
WEZ.JOWesizwe Platinum Limited$68M67BUY
DRDDRDGOLD Limited$2.3B94STRONG BUY
PAN.JOPan African Resources PLC$3.2B96STRONG BUY
YRK.JOYork Timber Holdings Limited$55M44HOLD

Peer medians: ROE 7.9% · P/E 14.9x · Gross margin 25.3%

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

Argent Industrial Limited (ART.JO) has a MoatMap StockRank of 99/100 based on Quality (80/100), Value (67/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$4K
Market Cap$123M
P/E (TTM)7.10
Price/Book1.03
Return on Equity15.4%
Return on Invested Capital18.1%
Debt/Equity7.33
Gross Margin30.9%
Operating Margin13.7%
Revenue Growth12.4%
Dividend Yield0.0%
Free Cash Flow$820K

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 99/100, with a Strong Buy signal. It is a composite of Quality (80), Value (67), and Momentum (62) 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 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 99/100. 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).
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