Fundamental Analysis of Archrock Inc - Growth / Value Index
AROC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.261
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.71 | 38.97 | -45.38 % | |
| Price to Book | 3.69 | 3.69 | 0.459 % | 3.61 |
| Price to Sales | 3.10 | 3.38 | -9.47 % | |
| Enterprise Value to EBITDA Multiple | 8.21 | 13.36 | -6.56 % |
AROC - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.27 %
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 14.93% is achieved by the company
Good Net Margin of 12.54% is achieved by the company
Low Earning Yield of 4.16 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.93 | 9.47 | 83.94 % | 4.60 |
| Return On Asset | 4.85 | 3.10 | 82.13 % | 1.52 |
| Net Profit Margin | 12.54 | 8.68 | 65.75 % | 15.10 |
| Operating Profit Margin | 27.86 | 23.78 | -65.79 % | 30.26 |
| EBITDA Margin | 56.92 | 37.82 | -2.90 % | 46.21 |
Highlights
| Market Cap | 3219.49 M |
| Enterprise Value | 4806.18 M |
| Price/Book TTM | 3.69 |
| Outstanding Share | 156286 K |
| Float/ Outstanding Share | 92.41% |
| Dividend Yield | 3.24 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.01 |
| Peter Lynch Ratio | 3.36 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.385 |
| Sloan Ratio | -0.073 |
| Peter Lynch Fair Value | 0 |
AROC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 65.75%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1028.99 M | 12.30 % | 3.43 % |
| Gross Profit | 718426 K | 51.68 % | 7.94 % |
| EBITDA | 585748 K | 9.05 % | 18.78 % |
| Net Profit | 129045 K | 86.14 % | 22.82 % |
| EPS | 0.834 | 83.10 % | NA |
AROC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.355 suggest high risk
Company has high debt burden
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 | 1.82 | 1.14 % | 1.78 |
| Cash Ratio | 0.0088 | -16.57 % | |
| Quick Ratio | 0.864 | -12.91 % | 0.740 |
| Shareholders Equity | 32.80 | -0.980 % | |
| Debt to EBITDA | 4.42 | -6.15 % |
Historical Valuation Ratios of Archrock Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Archrock Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Archrock Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Archrock Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)