Fundamental Analysis of Arcos Dorados Holdings Inc - Growth / Value Index
ARCO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.122
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 1470.57 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 12.81 | 12.23 | -22.01 % | |
Price to Book | 5.08 | 4.26 | -37.22 % | 4.52 |
Price to Sales | 0.499 | 0.527 | -13.30 % | |
Enterprise Value to EBITDA Multiple | 5.02 | 8.27 | -20.46 % |
ARCO - Profitability Highlights
Profitability Analysis
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 49.39%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 14.37
Tsr Profitability Index - Poor Score of 30.00
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 39.74 | 34.93 | -19.45 % | 5.88 |
Return On Asset | 6.04 | 5.96 | 12.00 % | 0.959 |
Net Profit Margin | 3.90 | 4.31 | 11.17 % | 2.64 |
Operating Profit Margin | 7.11 | 7.52 | 88.03 % | 5.95 |
EBITDA Margin | 9.07 | 8.25 | 12.96 % | 9.94 |
Highlights
Market Cap | 1365.34 M |
Enterprise Value | 2012.59 M |
Price/Book TTM | 5.08 |
Outstanding Share | 130655 K |
Float/ Outstanding Share | 95.00% |
Dividend Yield | 2.29 % |
Share Holding
Guru Numbers
Price/Graham No | 1.56 |
Peter Lynch Ratio | 2.21 |
Piotroski F Score | 6.00 |
Altman Z Score | 2.09 |
Sloan Ratio | -0.054 |
Peter Lynch Fair Value | 5.86 |
ARCO - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 4422.44 M | 15.37 % | 8.01 % |
Gross Profit | 666197 K | 77.52 % | 43.43 % |
EBITDA | 401013 K | 30.32 % | 15.76 % |
Net Profit | 172376 K | 28.25 % | 48.89 % |
EPS | 0.816 | 28.23 % | NA |
ARCO - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company has high debt burden
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.64 | -34.88 % | 0.262 |
Cash Ratio | 0.293 | -26.86 % | |
Quick Ratio | 0.656 | -21.41 % | 0.600 |
Shareholders Equity | 17.07 | 39.05 % | |
Debt to EBITDA | 2.45 | -20.44 % |
Historical Valuation Ratios of Arcos Dorados Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Arcos Dorados Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Arcos Dorados Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Arcos Dorados Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)