Fundamental Analysis of Arcosa Inc - Growth / Value Index


ACA - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.104
   Book Value in last 3 years is trending up
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 28.68 25.71 55.03 %
Price to Book 1.77 1.76 -5.21 % 1.72
Price to Sales 1.74 1.77 -2.42 %
Enterprise Value to EBITDA Multiple 16.82 13.34 49.74 %


ACA - Profitability Highlights

Profitability Analysis

   Company Earning excess return
   Tsr Profitability Index - Poor Score of 30.00
   Very Low Dividend Yield of 0.240 %
   Low Earning Yield of 3.52 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 6.17 6.83 -39.33 % 1.65
Return On Asset 4.07 4.45 -40.61 % 1.07
Net Profit Margin 6.05 6.90 -37.06 % 6.55
Operating Profit Margin 7.73 7.92 -49.13 % 7.10
EBITDA Margin 11.49 14.83 -33.66 % 15.09


Highlights
Market Cap4082.87 M
Enterprise Value4555.17 M
Price/Book TTM1.77
Outstanding Share48582.50 K
Float/ Outstanding Share98.31%
Dividend Yield0.240 %
Share Holding
Guru Numbers
Price/Graham No1.50
Peter Lynch Ratio-1.24
Piotroski F Score6.00
Altman Z Score3.20
Sloan Ratio-0.0285
Peter Lynch Fair Value46.65


ACA - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 2357.30 M 2.90 % 2.82 %
Gross Profit 446800 K 4.97 % 4.30 %
EBITDA 270800 K 31.74 % 11.34 %
Net Profit 142700 K 35.23 % 44.65 %
EPS 2.93 35.50 % NA


ACA - Stability Highlights

Stability Analysis

   Tsr Stability Index - Good Score of 70.31
   Altman Z Score of 3.19 suggests good Stability
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.247 -1.82 % 0.260
Cash Ratio 0.243 -44.29 %
Quick Ratio 1.18 -19.58 % 1.36
Shareholders Equity 65.18 -2.11 %
Debt to EBITDA 1.69 53.54 %


Historical Valuation Ratios of Arcosa Inc

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Arcosa Inc

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Arcosa Inc

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Arcosa Inc

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)