Fundamental Analysis of Arcosa Inc - Growth / Value Index
ACA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 87.50
Undervalued - Price to Intrinsic Value of 0.095
Price to Earning Ratio is 11.72 and EV to EBITDA is 7.30 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.75 | 14.53 | -71.68 % | |
| Price to Book | 1.65 | 1.62 | -11.27 % | 1.54 |
| Price to Sales | 1.64 | 1.59 | -9.20 % | |
| Enterprise Value to EBITDA Multiple | 8.64 | 7.90 | -52.47 % |
ACA - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 8.53 %
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 13.17% is achieved by the company
Good Net Margin of 12.65% is achieved by the company
Very Low Dividend Yield of 0.290 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.94 | 11.25 | 215.80 % | 1.53 |
| Return On Asset | 8.46 | 7.49 | 243.20 % | 1.04 |
| Net Profit Margin | 12.88 | 10.96 | 220.66 % | 6.00 |
| Operating Profit Margin | 17.19 | 15.56 | 195.32 % | 8.18 |
| EBITDA Margin | 20.69 | 22.35 | 81.12 % | 8.18 |
Highlights
| Market Cap | 3590.20 M |
| Enterprise Value | 3980.40 M |
| Price/Book TTM | 1.65 |
| Outstanding Share | 48760.00 K |
| Float/ Outstanding Share | 98.43% |
| Dividend Yield | 0.270 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.959 |
| Peter Lynch Ratio | 19.86 |
| Piotroski F Score | 7.0 |
| Altman Z Score | 3.43 |
| Sloan Ratio | -0.0059 |
| Peter Lynch Fair Value | 119.48 |
ACA - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 220.66%
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2226.00 M | 10.14 % | 1.18 % |
| Gross Profit | 422000 K | 15.46 % | 11.56 % |
| EBITDA | 460600 K | 99.48 % | 5.10 % |
| Net Profit | 286700 K | 253.16 % | 13.20 % |
| EPS | 5.78 | 253.16 % | NA |
ACA - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 71.88
Altman Z Score of 3.25 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.252 | -27.54 % | 0.219 |
| Cash Ratio | 0.436 | 117.81 % | |
| Quick Ratio | 1.47 | 20.78 % | 1.46 |
| Shareholders Equity | 66.59 | 8.68 % | |
| Debt to EBITDA | 1.10 | -59.38 % |
Historical Valuation Ratios of Arcosa Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Arcosa Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Arcosa Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Arcosa Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)