Fundamental Analysis of Arco Platform - Growth / Value Index
ARCE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.143
Price to Book Ratio is 0.382 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -25.63 | 19.82 | 549.61 % | |
| Price to Book | 0.382 | 0.412 | 11.00 % | 0.339 |
| Price to Sales | 0.439 | 0.441 | -22.06 % | |
| Enterprise Value to EBITDA Multiple | 5.54 | 2.58 | -77.39 % |
ARCE - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 18.75
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.49 | 2.08 | 124.69 % | -2.71 |
| Return On Asset | -0.549 | 0.686 | 126.01 % | -1.15 |
| Net Profit Margin | -1.71 | 2.22 | 117.34 % | -15.72 |
| Operating Profit Margin | 12.59 | 39.79 | 278.84 % | -8.41 |
| EBITDA Margin | 21.42 | 55.42 | 233.25 % | 4.94 |
Highlights
| Market Cap | 544371 K |
| Enterprise Value | 2299.17 M |
| Price/Book TTM | 0.382 |
| Outstanding Share | 38939.30 K |
| Float/ Outstanding Share | 57.32% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 0.821 |
| Sloan Ratio | -0.0495 |
| Peter Lynch Fair Value | 0 |
ARCE - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1939.12 M | 44.10 % | 11.95 % |
| Gross Profit | 1293.52 M | 35.97 % | 8.52 % |
| EBITDA | 415307 K | 380.21 % | 87.61 % |
| Net Profit | -33243.00 K | 124.98 % | 181.70 % |
| EPS | -0.546 | 122.24 % | NA |
ARCE - Stability Highlights
Stability Analysis
Altman Z Score of 0.821 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.04 | 5.22 % | 0.704 |
| Cash Ratio | 0.397 | -53.36 % | |
| Quick Ratio | 1.06 | -22.13 % | 1.06 |
| Shareholders Equity | 32.98 | 5.35 % | |
| Debt to EBITDA | 2.00 | -77.83 % |
Historical Valuation Ratios of Arco Platform
Historical Valuation Ratios
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Historical Profitability Ratios of Arco Platform
Historical Profitability Ratios
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Historical Efficiency Ratios of Arco Platform
Historical Efficiency Ratios
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Historical Solvency Ratios of Arco Platform
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)