Fundamental Analysis of Arko Corp - Growth / Value Index
ARKO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.136
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 19.64 | 15.57 | 38.95 % | |
| Price to Book | 1.89 | 1.91 | -1.71 % | 1.95 |
| Price to Sales | 0.076 | 0.077 | -5.19 % | |
| Enterprise Value to EBITDA Multiple | 13.03 | 5.60 | 24.92 % |
ARKO - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 12.24% is achieved by the company
Tsr Profitability Index - Very Poor Score of 5.00
Low Earning Yield of 5.35 %
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 | 12.24 | 16.70 | -28.95 % | -0.769 |
| Return On Asset | 0.990 | 1.26 | -37.71 % | -0.055 |
| Net Profit Margin | 0.385 | 0.493 | -31.76 % | -0.097 |
| Operating Profit Margin | 1.11 | 1.35 | -26.06 % | -0.235 |
| EBITDA Margin | 1.13 | 2.69 | -7.44 % | -0.0038 |
Highlights
| Market Cap | 694464 K |
| Enterprise Value | 1388.84 M |
| Price/Book TTM | 1.89 |
| Outstanding Share | 115744 K |
| Float/ Outstanding Share | 41.50% |
| Dividend Yield | 2.08 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.29 |
| Peter Lynch Ratio | -1.43 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.93 |
| Sloan Ratio | -0.0280 |
| Peter Lynch Fair Value | 7.26 |
ARKO - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9396.81 M | 2.37 % | 7.20 % |
| Gross Profit | 2008.40 M | 72.35 % | 8.03 % |
| EBITDA | 106582 K | 5.24 % | 100.78 % |
| Net Profit | 36136.00 K | 30.15 % | 153.95 % |
| EPS | 0.306 | 28.03 % | NA |
ARKO - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 15.62
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.30 | 23.42 % | 3.65 |
| Cash Ratio | 0.457 | -32.26 % | |
| Quick Ratio | 1.03 | -12.85 % | 1.01 |
| Shareholders Equity | 7.56 | -12.33 % | |
| Debt to EBITDA | 3.62 | 28.05 % |
Historical Valuation Ratios of Arko Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Arko Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Arko Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Arko Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)