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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 Cap1365.34 M
Enterprise Value2012.59 M
Price/Book TTM5.08
Outstanding Share130655 K
Float/ Outstanding Share95.00%
Dividend Yield2.29 %
Share Holding
Guru Numbers
Price/Graham No1.56
Peter Lynch Ratio2.21
Piotroski F Score6.00
Altman Z Score2.09
Sloan Ratio-0.054
Peter Lynch Fair Value5.86


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)