ARG PEER ANALYSIS

Argo Investments Ltd — metric-by-metric comparison with peers and the industry median

ARGArgo Investments Ltd

🇦🇺 Australia · AU · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

ARGIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ARG	HASI	HLNE	FHI	CNS	VCTR	Ind. Median
P/E	25.64	87.21	17.42	10.69●	26.02	14.86	18.84
P/B	1.02●	2.00	4.74	3.41	7.20	2.39	2.08
EV/EBITDA	23.94	40.98	8.88	6.80●	20.00	10.22	10.36
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	ARG	HASI	HLNE	FHI	CNS	VCTR	Ind. Median
Current Ratio	1.41	470.63●	1.62	39.13	9.86	1.77	3.81
Debt/Equity	0.1%●	218.9%	38.9%	37.4%	24.2%	42.9%	18.1%
NetDebt/EBITDA	-0.05	21.13	-0.02	-0.34●	0.40	1.45	0.18

Profitability
Metric	ARG	HASI	HLNE	FHI	CNS	VCTR	Ind. Median
Net Margin	91.9%●	7.9%	32.8%	21.4%	27.1%	25.8%	16.7%
ROE	4.0%	2.3%	30.5%	35.0%●	29.1%	21.7%	9.4%
ROA	3.5%	0.7%	12.5%	19.2%●	18.4%	11.3%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	ARG	HASI	HLNE	FHI	CNS	VCTR	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	8.2%	-58.1%	14.6%	35.5%●	-0.8%	28.8%	14.6%
Div. Yield	4.3%	4.4%●	2.8%	2.5%	3.3%	2.3%	1.4%
Payout	104.5%	200.3%	56.9%	26.5%	83.3%	36.1%	11.6%

Valuation
Metric	ARG	AFI	PNI	IFL	MFF	LSF	Ind. Median
P/E	25.64●	31.12	32.27	28.66	—	—	18.84
P/B	1.02●	1.04	4.36	1.50	1.17	1.31	2.08
EV/EBITDA	23.94	—	216.38	10.38●	—	—	10.36
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	ARG	AFI	PNI	IFL	MFF	LSF	Ind. Median
Current Ratio	1.41	3.65	54.99	—	501.92●	1.74	3.81
Debt/Equity	0.1%●	—	12.8%	59.0%	0.3%	—	18.1%
NetDebt/EBITDA	-0.05●	—	3.37	2.16	—	—	0.18

Profitability
Metric	ARG	AFI	PNI	IFL	MFF	LSF	Ind. Median
Net Margin	91.9%	85.0%	154.7%●	6.8%	—	—	16.7%
ROE	4.0%	3.3%	13.5%●	5.4%	—	—	9.4%
ROA	3.5%	2.7%	11.8%●	3.0%	—	—	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	ARG	AFI	PNI	IFL	MFF	LSF	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	8.2%●	-7.6%	-7.2%	—	—	—	14.6%
Div. Yield	4.3%●	3.9%	3.1%	0.0%	3.7%	2.9%	1.4%
Payout	104.5%	107.4%	104.1%	0.0%	—	—	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.