ARC DOCUMENT SOLUTIONS INC (ARC)       3.03  -0.08 (-2.57%)

3.03  -0.08 (-2.57%)

US00191G1031 - Common Stock - After market: 3.15 +0.12 (+3.96%)


Fundamental Rating

Overall ARC gets a fundamental rating of 6 out of 10. We evaluated ARC against 97 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of ARC get a neutral evaluation. Nothing too spectacular is happening here. ARC is valued quite cheap, while showing a decent growth score. This is a good combination!




Profitability

Profitability Rating


ARC has a Return On Assets of 3.53%. This is better than the industry average of 0.77%.
ARC's Profit Margin of 3.85% is amongst the best of the industry. ARC does better than the industry average Profit Margin of 0.87%.

ARC has a very good Piotroski-F score of 9.00. This indicates a great health and profitability for ARC.
ARC's Return On Equity of 7.23% is worse than the rest of the industry. The industry average Return On Equity is 9.98%.
VS Industry

ROA (3.53%) VS Industry: 72% outperformed.

-185.11
19.88

ROE (7.23%) VS Industry: 38% outperformed.

0.34
80.38

Profit Margin (3.85%) VS Industry: 72% outperformed.

-7,721.47
48.60

Valuation

Valuation Rating


The Price/Earnings Ratio is 11.22, which indicates a very decent valuation of ARC.
ARC's Price/Earning Ratio is a bit cheaper than the industry average which is at 21.27.
With a Forward Price/Earnings Ratio of 11.54, the valuation of ARC can be described as very reasonable.
ARC's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

When comparing the current price to the book value of ARC, it is valued rather cheaply. It is trading at 0.86 times its book value.
When comparing the price book ratio of ARC to the average industry price book ratio of 2.19, ARC is valued rather cheaply. ARC is also cheaper than 91% of the companies listed in the same industry.
Compared to an average Enterprise Value to EBITDA ratio of 11.54, ARC is valued rather cheaply. On top of this, ARC has a better ratio than 97% of the companies listed in the same industry.
VS Industry

Price/Earnings (11.22) VS Industry: 73% outperformed.

296.00
2.32

Price/Book (0.86) VS Industry: 91% outperformed.

89.81
0.20

Enterprise Value/ EBITDA (4.07) VS Industry: 97% outperformed.

764.58
0.06

Growth

Growth Rating


ARC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.68%, which is quite impressive.
Measured over the past 5 years, ARC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.56% on average per year.
ARC is expected to show quite a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 17.41% yearly.
The Revenue growth is accelerating: in the next 5 years the growth will be better than in the last years.

When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.
Looking at the last year, ARC shows a small growth in Revenue. The Revenue has grown by 6.94% in the last year.
ARC shows a decrease in Revenue. Measured over the last 5 years, the Revenue has been decreasing by -7.70% yearly.
The Revenue is expected to grow by 4.02% on average over the next 5 years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 18.56% 45.68% 36.84% 16.98% 17.07% 17.41%
Revenue-7.7% -12.1% 6.94% 6.56% 4.27% 3.93% 4.02%

Health

Health Rating


ARC has a very good Piotroski-F score of 9.00. This indicates a great health and profitability for ARC.
A Current Ratio of 1.47 indicates that ARC should not have too much problems paying its short term obligations.
ARC has a Current Ratio comparable to the industry average, which is at 1.50.
ARC has a Quick Ratio of 1.34. This is a normal value and indicates that ARC is financially healthy and should not expect problems in meeting its short term obligations.

The Quick Ratio is in line with the industry averages, which is at 1.25.
The Debt to Equity ratio of ARC is in line with the industry averages.
ARC has an Altman-Z score of 1.94. This is not the best score and indicates that ARC is in the grey zone with still only limited risk for bankruptcy at the moment.
ARC has a Altman-Z score comparable to the industry average, which is at 2.00.
VS Industry

Debt/Equity (0.39) VS Industry: 56% outperformed.

49.71
0.00

Quick Ratio (1.34) VS Industry: 53% outperformed.

0.05
44.95

Current Ratio (1.47) VS Industry: 47% outperformed.

0.05
44.95

Altman-Z (1.94) VS Industry: 47% outperformed.

-54.61
19.82

Dividend

Dividend Rating


ARC has a Yearly Dividend Yield of 7.72%, which is a nice return.
ARC's Dividend Yield is rather good when compared to the industry average which is at 1.70. ARC pays more dividend than 100% of the companies in the same industry.
ARC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.

ARC pays out 53.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
ARC has been paying a dividend for less than 5 years, so it still needs to build a track record.
VS Industry

Dividend Yield (7.72%) VS Industry: 100% outperformed.

0.18
7.72
ARC Daily chart

ARC DOCUMENT SOLUTIONS INC3.03

NYSE:ARC (8/16/2022, 7:16:50 PM)-0.08 (-2.57%)

After market: 3.15 +0.12 (+3.96%)

Chartmill FA Rating
GICS Sector Industrials
GICS IndustryGroup Commercial & Professional Services
GICS Industry Commercial Services & Supplies
Earnings (Last) 08-03 2022-08-03/amc Earnings (Next) 11-02 2022-11-02
Ins Owners 7.87% Inst Owners 47.06%
Market Cap 131.12M Analysts 84
Valuation
PE 11.22 Fwd PE 11.54
PEG (NY) 0.3 PEG (5Y) N/A
P/S 0.46 P/B 0.86
EV/EBITDA 4.07
Profitability
ROA 3.53% ROE 7.23%
PM 3.85 Asset Turnover 0.92
Growth
EPS 1Y 45.68% EPS 3Y 18.56%
EPS 5Y N/A EPS growth Q2Q 33.33%
EPS Next Y 36.84% EPS Next 2Y 16.98%
EPS Next 3Y 17.07% EPS Next 5Y 17.41%
Revenue growth 1Y 6.94% Revenue growth 3Y -12.1%
Revenue growth 5Y -7.7% Revenue growth Q2Q 8.38%
Revenue Next Year 6.56% Revenue Next 2Y 4.27%
Revenue Next 3Y 3.93% Revenue Next 5Y 4.02%
Health
Current Ratio 1.47 Quick Ratio 1.34
Altman-Z 1.94 F-Score 9
Debt/Equity 0.39
Dividend
Dividend Yield 7.72% Dividend Growth N/A
DP 53.55% Ex-Date 10-28 2022-10-28 (0.05)

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