ARC DOCUMENT SOLUTIONS INC (ARC)       3.41  +0.02 (+0.59%)

3.41  +0.02 (+0.59%)

US00191G1031 - Common Stock


Fundamental Rating

6

Overall ARC gets a fundamental rating of 6 out of 10. We evaluated ARC against 99 industry peers in the Commercial Services & Supplies industry. ARC has a medium financial health rating, its profitability is only medium as well. ARC is valued quite cheap, while showing a decent growth score. This is a good combination!




Profitability

Profitability Rating

4

The Piotroski-F score of ARC is 9.00. This is a very strong score and indicates great health and profitability for ARC.
ARC's Profit Margin of 4.04% is in line with the rest of the industry. The industry average Profit Margin is 5.01%.

ARC has a Return On Assets of 3.73%. This is below the industry average of 4.29%.
ARC has a Return On Equity of 7.54%. This is below the industry average of 11.64%.
VS Industry

ROA (3.73%) VS Industry: 40% outperformed.

0.13
19.23

ROE (7.54%) VS Industry: 32% outperformed.

0.31
86.43

Profit Margin (4.04%) VS Industry: 43% outperformed.

0.26
34.12

Valuation

Valuation Rating

8

Compared to an average industry Price/Earning Ratio of 20.58, ARC is valued a bit cheaper than its industry peers.
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 0.96 times its book value.
Compared to an average industry price book ratio of 2.14, ARC is valued rather cheaply. On top of this, ARC is cheaper than 82% of the companies listed in the same industry.

Compared to an average Enterprise Value to EBITDA ratio of 11.16, ARC is valued rather cheaply. On top of this, ARC has a better ratio than 95% of the companies listed in the same industry.
With a Price/Earnings Ratio of 12.18, ARC is valued correctly.
With a Forward Price/Earnings Ratio of 12.06, ARC is valued correctly.
VS Industry

Price/Earnings (12.18) VS Industry: 71% outperformed.

161.84
4.76

Price/Book (0.96) VS Industry: 82% outperformed.

44.24
0.13

Enterprise Value/ EBITDA (4.11) VS Industry: 95% outperformed.

273.17
2.58

Growth

Growth Rating

6

The Earnings Per Share has grown by an impressive 55.56% over the past year.
The Earnings Per Share is expected to grow by 21.40% on average over the next 5 years. This is a very strong growth
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

Measured over the past 5 years, ARC shows a small growth in Earnings Per Share. The EPS has been growing by 2.73% on average per year.
Looking at the last year, ARC shows a small growth in Revenue. The Revenue has grown by 7.19% in the last year.
The Revenue has been decreasing by -7.70% on average over the past 5 years.
ARC is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 4.00% yearly.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 2.73% 55.56% 42.11% 21.4% N/A N/A
Revenue-7.7% -12.1% 7.19% 6.72% 4% N/A N/A

Health

Health Rating

6

The Quick Ratio of ARC is much better than the industry average of 1.15.
The Piotroski-F score of ARC is 9.00. This is a very strong score and indicates great health and profitability for ARC.
A Current Ratio of 1.50 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 1.35.

A Quick Ratio of 1.37 indicates that ARC should not have too much problems paying its short term obligations.
The Debt to Equity ratio of ARC is in line with the industry averages.
An Altman-Z score of 2.02 indicates that ARC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 1.86.
VS Industry

Debt/Equity (0.37) VS Industry: 56% outperformed.

16.13
0.00

Quick Ratio (1.37) VS Industry: 66% outperformed.

0.02
40.95

Current Ratio (1.5) VS Industry: 58% outperformed.

0.02
40.95

Altman-Z (2.02) VS Industry: 55% outperformed.

-39.85
29.80

Dividend

Dividend Rating

6

ARC has a Yearly Dividend Yield of 6.06%, which is a nice return.
Compared to an average industry Dividend Yield of 1.80, ARC pays a better dividend. On top of this ARC pays more dividend than 91% of the companies listed in the same industry.
ARC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.

ARC has been paying a dividend for less than 5 years, so it still needs to build a track record.
ARC pays out 61.95% of its income as dividend. This is not a sustainable payout ratio.
VS Industry

Dividend Yield (6.06%) VS Industry: 91% outperformed.

0.15
6.50

ARC DOCUMENT SOLUTIONS INC3.41

NYSE:ARC (2/3/2023, 6:27:53 PM)+0.02 (+0.59%)

Chartmill FA Rating
GICS Sector Industrials
GICS IndustryGroup Commercial & Professional Services
GICS Industry Commercial Services & Supplies
Earnings (Last) 11-02 2022-11-02/amc Earnings (Next) 02-21 2023-02-21
Inst Owners 48.1% Inst Owner Change 0.39%
Ins Owners 8.31% Ins Owner Change 4.73%
Market Cap 146.72M Analysts 84
Price Target 4.59 (34.6%)

Dividend
Industry RankSector Rank
Dividend Yield 6.06%
Dividend Growth(5Y) N/A DP 61.95%
Div Incr Years 2 Div Non Decr Years 3
Ex-Date 01-30 2023-01-30 (0.05)

Surprises & Revisions
EPS beat(2) 2 Avg EPS beat(2) 20.23%
Min EPS beat(2) 13.15% Max EPS beat(2) 27.3%
EPS beat(4) 3 Avg EPS beat(4) 17.87%
Min EPS beat(4) -17.49% Max EPS beat(4) 48.51%
Revenue beat(2) 2 Avg Revenue beat(2) 2.58%
Min Revenue beat(2) 1.99% Max Revenue beat(2) 3.18%
Revenue beat(4) 3 Avg Revenue beat(4) 2.03%
Min Revenue beat(4) -0.49% Max Revenue beat(4) 3.45%
PT rev (1m) 0% PT rev (3m) 0%
EPS NQ rev (1m) 0% EPS NQ rev (3m) 0%
EPS NY rev (1m) 0% EPS NY rev (3m) 0%
Revenue NQ rev (1m) 0% Revenue NQ rev (3m) -0.64%
Revenue NY rev (1m) 0% Revenue NY rev (3m) 0.57%

Valuation
Industry RankSector Rank
PE 12.18
Fwd PE 12.06
P/S 0.51
P/FCF 4.96
P/OCF 4.32
P/B 0.96
P/tB 4.55
EV/EBITDA 4.11
EPS(TTM) 0.28 EY 8.21%
EPS(NY) 0.28 Fwd EY 8.29%
FCF(TTM) 0.69 FCFY 20.14%
OCF(TTM) 0.79 OCFY 23.17%
SpS 6.66 BVpS 3.57
TBVpS 0.75 PEG (NY) 0.29
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA 3.73%
ROE 7.54%
ROIC 5.35%
ROICexc 6.8%
ROICexgc 19.45%
OM 6.51%
PM 4.04%
GM 33.2%
ROICexgc(3y) 10.54% ROICexcg growth 3Y 6.95%
ROICexcg growth 5Y -1.15% ROICexc(3y) 4.44%
ROICexc growth 3Y 0.21% ROICexc growth 5Y -5.04%
OM growth 3Y 7.56% OM growth 5Y -4.35%
PM growth 3Y 14.79% PM growth 5Y N/A
GM growth 3Y -0.47% GM growth 5Y -0.36%
F-Score 9 Asset Turnover 0.92

Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.33
Debt/EBITDA 1.73
Cap/Depr 20.95%
Profit Quality 255.35%
Current Ratio 1.5
Quick Ratio 1.37
Altman-Z 2.02
F-Score 9 WACC 7.11%
ROIC/WACC 2.74 Cap/Depr(3y) 25.32%
Cap/Depr(5y) 29.72% Profit Quality(3y) 819.41%
Profit Quality(5y) N/A

Growth
EPS 1Y 55.56% EPS 3Y 2.73%
EPS 5Y N/A EPS growth Q2Q 12.5%
EPS Next Y 42.11% EPS Next 2Y 21.4%
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y 7.19% Revenue growth 3Y -12.1%
Revenue growth 5Y -7.7% Revenue growth Q2Q 0.97%
Revenue Next Year 6.72% Revenue Next 2Y 4%
Revenue Next 3Y N/A Revenue Next 5Y N/A
EBIT growth 1Y 42.23% EBIT growth 3Y -5.45%
EBIT growth 5Y -11.71% EBIT Next Year N/A
EBIT Next 3Y N/A EBIT Next 5Y N/A
FCF growth 1Y -43.6% FCF growth 3Y -7.03%
FCF growth 5Y -4.7% OCF growth 1Y -45.16%
OCF growth 3Y -13.36% OCF growth 5Y -7.59%

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