ARBE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of ARBE have multiple concerns. While showing a medium growth rate, ARBE is valued expensive at the moment.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

ARBE had negative earnings in the past year.
ARBE had a negative operating cash flow in the past year.
ARBE had negative earnings in each of the past 5 years.
ARBE had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ARBE has a worse Return On Assets (-71.44%) than 85.48% of its industry peers.
The Return On Equity of ARBE (-96.13%) is worse than 81.45% 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

ARBE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ARBE has been increased compared to 1 year ago.
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

ARBE has an Altman-Z score of -0.63. This is a bad value and indicates that ARBE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.63, ARBE is doing worse than 79.84% of the companies in the same industry.
ARBE has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
ARBE has a Debt to Equity ratio (0.19) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	N/A
Altman-Z	-0.63

ROIC/WACCN/A

WACC8.82%

2.3 Liquidity

A Current Ratio of 4.18 indicates that ARBE has no problem at all paying its short term obligations.
ARBE has a better Current ratio (4.18) than 77.42% of its industry peers.
A Quick Ratio of 4.18 indicates that ARBE has no problem at all paying its short term obligations.
ARBE has a better Quick ratio (4.18) than 79.84% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.18
Quick Ratio	4.18

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ARBE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.69%, which is quite impressive.
Looking at the last year, ARBE shows a very negative growth in Revenue. The Revenue has decreased by -42.15% in the last year.
The Revenue for ARBE have been decreasing by -30.11% on average. This is quite bad

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

Based on estimates for the next years, ARBE will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.45% on average per year.
Based on estimates for the next years, ARBE will show a very strong growth in Revenue. The Revenue will grow by 150.84% on average per year.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ARBE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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.