Argo Global Listed Infrastructure Limited (ALI.AX)
ValueMarkers Composite Index
DCF data not available
Argo Global Listed Infrastructure Limited (ALI.AX) — VMCI valuation read
Headline read on ALI.AX: VMCI of 61/100 versus a Financial Services sector median of 50. The 11-point above-median position is what makes Argo Global Listed Infrastructure Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on ALI.AX: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on ALI.AX: value (ALI.AX trades at 23.0x earnings, 28% above the Financial Services median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Financial Services median (10.0%)), and risk (net debt to EBITDA of 2.5x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Financial Services 12.0x baseline.
ALI.AX rose 1.1% over the trailing 7 days, with a -6.8% read on a 30-day basis.
Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.
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