Fundamental Analysis of ARC Document Solutions Inc - Growth / Value Index
ARC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 70.31
Undervalued - Price to Intrinsic Value of 0.0268
Price to Earning Ratio is 13.89 and EV to EBITDA is 8.68 suggesting company is undervalued.
Price to Book Ratio is 0.718 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 13.37 | 12.69 | 16.61 % | |
| Price to Book | 0.744 | 0.671 | -13.12 % | 0.768 |
| Price to Sales | 0.413 | 0.372 | -11.96 % | |
| Enterprise Value to EBITDA Multiple | 8.83 | 7.96 | 134.38 % |
ARC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Gives Dividend Yield of 7.30 %
Earning Yield of 7.20 %
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 5.62 | 5.35 | -25.63 % | 1.58 |
| Return On Asset | 2.87 | 2.66 | -26.44 % | 0.793 |
| Net Profit Margin | 3.09 | 2.93 | -24.50 % | 3.47 |
| Operating Profit Margin | 5.06 | 4.99 | -22.28 % | 5.26 |
| EBITDA Margin | 5.06 | 4.99 | -63.56 % | 5.26 |
Highlights
| Market Cap | 119316 K |
| Enterprise Value | 126513 K |
| Price/Book TTM | 0.744 |
| Outstanding Share | 42765.90 K |
| Float/ Outstanding Share | 77.27% |
| Dividend Yield | 7.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.631 |
| Peter Lynch Ratio | -1.06 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 1.68 |
| Sloan Ratio | -0.091 |
| Peter Lynch Fair Value | 0 |
ARC - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 283075 K | 1.68 % | 2.78 % |
| Gross Profit | 94283.00 K | 1.66 % | 2.96 % |
| EBITDA | 14321.00 K | 64.17 % | 970.56 % |
| Net Profit | 8748.00 K | 25.77 % | 376.24 % |
| EPS | 0.209 | 14.25 % | NA |
ARC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Altman Z Score of 1.66 suggest high risk
Interest Coverage of -2.21
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.411 | -2.21 % | 0.066 |
| Cash Ratio | 0.788 | 8.84 % | |
| Quick Ratio | 1.40 | 2.98 % | 1.42 |
| Shareholders Equity | 49.68 | -1.09 % | |
| Debt to EBITDA | 4.51 | 172.41 % |
Historical Valuation Ratios of ARC Document Solutions Inc
Historical Valuation Ratios
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Historical Profitability Ratios of ARC Document Solutions Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of ARC Document Solutions Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of ARC Document Solutions Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)