1.2 USD
+0.02 (+1.69%)
1.21 USD
+0.01 (+0.83%)
Overall ARBE gets a fundamental rating of 2 out of 10. We evaluated ARBE against 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of ARBE have multiple concerns. ARBE is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ARBE has reported negative net income.
In the past year ARBE has reported a negative cash flow from operations.
ARBE had negative earnings in each of the past 5 years.
In the past 5 years ARBE always reported negative operating cash flow.
1.2 Ratios
ARBE has a Return On Assets of -71.44%. This is amonst the worse of the industry: ARBE underperforms 86.29% of its industry peers.
The Return On Equity of ARBE (-96.13%) is worse than 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -71.44% | ||
| ROE | -96.13% | ||
| ROIC | N/A |
ROA(3y)-77.96%
ROA(5y)-128.86%
ROE(3y)-135.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ARBE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ARBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARBE has more shares outstanding
ARBE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARBE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -3.13, we must say that ARBE is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.13, ARBE is not doing good in the industry: 83.06% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.19 indicates that ARBE is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, ARBE is in line with its industry, outperforming 47.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -3.13 |
ROIC/WACCN/A
WACC8.74%
2.3 Liquidity
ARBE has a Current Ratio of 4.18. This indicates that ARBE is financially healthy and has no problem in meeting its short term obligations.
ARBE has a better Current ratio (4.18) than 75.81% of its industry peers.
A Quick Ratio of 4.18 indicates that ARBE has no problem at all paying its short term obligations.
ARBE's Quick ratio of 4.18 is fine compared to the rest of the industry. ARBE outperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.69% over the past year.
Looking at the last year, ARBE shows a very negative growth in Revenue. The Revenue has decreased by -42.15% in the last year.
Measured over the past years, ARBE shows a very negative growth in Revenue. The Revenue has been decreasing by -30.11% on average per year.
EPS 1Y (TTM)27.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
Revenue 1Y (TTM)-42.15%
Revenue growth 3Y-30.11%
Revenue growth 5YN/A
Sales Q2Q%106.5%
3.2 Future
ARBE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.45% yearly.
ARBE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 150.84% yearly.
EPS Next Y36.45%
EPS Next 2Y20.12%
EPS Next 3Y15.99%
EPS Next 5Y17.45%
Revenue Next Year-12.66%
Revenue Next 2Y143.07%
Revenue Next 3Y194.17%
Revenue Next 5Y150.84%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ARBE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARBE. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ARBE's earnings are expected to grow with 15.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.12%
EPS Next 3Y15.99%
5. Dividend
5.1 Amount
No dividends for ARBE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.2
+0.02 (+1.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners29.48%
Inst Owner Change-21.08%
Ins Owners5.71%
Ins Owner ChangeN/A
Market Cap130.63M
Revenue(TTM)667.00K
Net Income(TTM)-47.21M
Analysts80
Price Target1.91 (59.17%)
Short Float %4.41%
Short Ratio1.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.96%
Min EPS beat(2)1.96%
Max EPS beat(2)15.97%
EPS beat(4)4
Avg EPS beat(4)10.26%
Min EPS beat(4)1.96%
Max EPS beat(4)15.97%
EPS beat(8)5
Avg EPS beat(8)2.21%
EPS beat(12)5
Avg EPS beat(12)-7.07%
EPS beat(16)6
Avg EPS beat(16)-14.33%
Revenue beat(2)1
Avg Revenue beat(2)-2.25%
Min Revenue beat(2)-59.49%
Max Revenue beat(2)54.98%
Revenue beat(4)1
Avg Revenue beat(4)-35.26%
Min Revenue beat(4)-75.74%
Max Revenue beat(4)54.98%
Revenue beat(8)2
Avg Revenue beat(8)-41.16%
Revenue beat(12)2
Avg Revenue beat(12)-42.75%
Revenue beat(16)2
Avg Revenue beat(16)-39.9%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)4.71%
EPS NY rev (3m)4.71%
Revenue NQ rev (1m)-53.57%
Revenue NQ rev (3m)-65.72%
Revenue NY rev (1m)-57.74%
Revenue NY rev (3m)-57.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 195.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.66 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS0.01
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -71.44% | ||
| ROE | -96.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-77.96%
ROA(5y)-128.86%
ROE(3y)-135.18%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 65.76% | ||
| Cap/Sales | 54.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.18 | ||
| Quick Ratio | 4.18 | ||
| Altman-Z | -3.13 |
F-Score4
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)114.23%
Cap/Depr(5y)128.33%
Cap/Sales(3y)41.35%
Cap/Sales(5y)41.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.37%
EPS Next Y36.45%
EPS Next 2Y20.12%
EPS Next 3Y15.99%
EPS Next 5Y17.45%
Revenue 1Y (TTM)-42.15%
Revenue growth 3Y-30.11%
Revenue growth 5YN/A
Sales Q2Q%106.5%
Revenue Next Year-12.66%
Revenue Next 2Y143.07%
Revenue Next 3Y194.17%
Revenue Next 5Y150.84%
EBIT growth 1Y20.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.27%
EBIT Next 3Y13.53%
EBIT Next 5Y18.86%
FCF growth 1Y0.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.42%
OCF growth 3YN/A
OCF growth 5YN/A
ARBE ROBOTICS LTD / ARBE FAQ
What is the ChartMill fundamental rating of ARBE ROBOTICS LTD (ARBE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ARBE.
Can you provide the valuation status for ARBE ROBOTICS LTD?
ChartMill assigns a valuation rating of 0 / 10 to ARBE ROBOTICS LTD (ARBE). This can be considered as Overvalued.
How profitable is ARBE ROBOTICS LTD (ARBE) stock?
ARBE ROBOTICS LTD (ARBE) has a profitability rating of 0 / 10.
How financially healthy is ARBE ROBOTICS LTD?
The financial health rating of ARBE ROBOTICS LTD (ARBE) is 3 / 10.