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ARBK Argo Blockchain plc
Banks, Insurers & Asset Managers
F 26.3 / 100 composite

AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.

Profitability

Weight: 25%
F 0

Scored using ROA (NIM proxy) — financial-archetype substitution.

  • 5yr Avg ROA -241.6%
  • Operating Margin Trend -22.32 pp/yr

Capital Efficiency

Weight: 20%
F 0

Scored using ROTCE — financial-archetype substitution.

  • 5yr Avg ROTCE -735.7%
  • 5yr Share-Count CAGR 14.7%

Growth Quality

Weight: 10%
F 8

Scored using BVPS — financial-archetype substitution.

  • 5yr BVPS CAGR -55.7%
  • 5yr EPS CAGR -44.7%
  • Positive-EPS Years (5) 2/5

Cash Generation

Weight: 5%
F 0

Scored using OCF/NI — banks have no FCF concept.

  • 5yr OCF/NI -2.93x

Balance Sheet

Weight: 30%
B+ 79

Scored using Equity/Assets — financial-archetype substitution.

  • Equity / Assets 56.8%
  • Interest Coverage (EBIT/Int) 2.11x

Stability

Weight: 10%
F 18
  • EPS Volatility (σ/μ) 1.40
  • Piotroski F-Score 4
  • Negative-Revenue Years (5) 4/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q3 2021