ARCBEST CORP (ARCB) 91.98 +0.68 (+0.74%)
91.98 +0.68 (+0.74%)
US03937C1053 - Common Stock - After market: 91 -0.98 (-1.07%)
Fundamental Rating
Taking everything into account, ARCB scores 7 out of 10 in our fundamental rating. ARCB was compared to 47 industry peers in the Road & Rail industry. ARCB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ARCB is valued quite cheap, while showing a decent growth score. This is a good combination! This could make ARCB a good candidate for value investing.
Profitability
Profitability Rating
ARCB has a Return On Assets of 13.13%. This is amongst the best returns in the industry. The industry average is 7.72%. ARCB outperforms 91% of its industry peers.
ARCB has a Return On Equity of 28.33%. This is better than the industry average of 24.37%.
The Piotroski-F score of ARCB is 8.00. This is a very strong score and indicates great health and profitability for ARCB.
ARCB's Profit Margin of 6.11% is in line with the rest of the industry. The industry average Profit Margin is 6.71%.
VS Industry
ROA (13.13%) VS Industry: 91% outperformed.
-395.56
25.89
ROE (28.33%) VS Industry: 67% outperformed.
1.32
62.70
Profit Margin (6.11%) VS Industry: 47% outperformed.
-6,060.10
33.30
Valuation
Valuation Rating
With a Price/Earnings Ratio of 7.21, the valuation of ARCB can be described as very cheap.
ARCB's Price/Earning Ratio is rather cheap when compared to the industry average which is at 14.64. ARCB is also cheaper than 85% of the companies in the same industry.
The Forward Price/Earnings Ratio of 7.56 indicates a rather cheap valuation of ARCB.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the Enterprise Value to EBITDA ratio of ARCB to the average industry ratio of 7.44, ARCB is valued rather cheaply. ARCB is also cheaper than 91% of the companies listed in the same industry.
When comparing the current price to the book value of ARCB, we can conclude it is valued correctly. It is trading at 2.12 times its book value.
When comparing the price book ratio of ARCB to the average industry price book ratio of 2.77, ARCB is valued in line with its industry peers.
VS Industry
Price/Earnings (7.21) VS Industry: 85% outperformed.
118.18
4.43
Price/Book (2.12) VS Industry: 58% outperformed.
22.06
0.30
Enterprise Value/ EBITDA (4.2) VS Industry: 91% outperformed.
64.80
0.26
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 146.81% over the past year.
The Earnings Per Share has been growing by 55.48% on average over the past 5 years. This is a very strong growth
The Revenue has grown by 45.44% in the past year. This is a very strong growth!
The Earnings Per Share is expected to grow by 3.09% on average over the next 5 years.
ARCB shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 8.07% yearly.
ARCB is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 7.46% yearly.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.
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 decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 55.48% | 29.38% | 146.81% | 66.8% | 20.68% | 12.02% | 3.09% |
| Revenue | 8.07% | 8.76% | 45.44% | 39.52% | 18.81% | 12.61% | 7.46% |
Health
Health Rating
With a Debt to Equity ratio of 0.16, ARCB is doing better than the averages in the industry. The industry average is at 0.55.
An Altman-Z score of 4.51 indicates that ARCB is not in any danger for bankruptcy at the moment.
When comparing the Altman-Z score to an average industry score of 2.83, ARCB is in better financial health than the average industry peer.
The Piotroski-F score of ARCB is 8.00. This is a very strong score and indicates great health and profitability for ARCB.
ARCB has a Current Ratio of 1.25. This is a normal value and indicates that ARCB is financially healthy and should not expect problems in meeting its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.18.
A Quick Ratio of 1.25 indicates that ARCB should not have too much problems paying its short term obligations.
ARCB has a Quick Ratio comparable to the industry average, which is at 1.15.
VS Industry
Debt/Equity (0.16) VS Industry: 68% outperformed.
5.20
0.00
Quick Ratio (1.25) VS Industry: 59% outperformed.
0.24
29.75
Current Ratio (1.25) VS Industry: 59% outperformed.
0.24
29.75
Altman-Z (4.51) VS Industry: 78% outperformed.
-13.40
20.53
Dividend
Dividend Rating
ARCB pays out 2.98% of its income as dividend. This is a sustainable payout ratio.
ARCB has paid a dividend for at least 10 years, which is a reliable track record.
ARCB has a yearly dividend return of 0.59%, which is pretty low.
With a Dividend Yield of 0.59, ARCB pays less dividend than the industry average, which is at 1.26. 92% of the companies listed in the same industry pay a better dividend than ARCB!
With a Dividend Yield of 0.59, ARCB pays less dividend than the S&P500 average, which is at 2.39.
VS Industry
Dividend Yield (0.59%) VS Industry: 8% outperformed.
0.43
5.16
ARCBEST CORP91.98
NASDAQ:ARCB (8/16/2022, 7:16:51 PM)+0.68 (+0.74%)
| GICS Sector | Industrials | ||
| GICS IndustryGroup | Transportation | ||
| GICS Industry | Road & Rail | ||
| Earnings (Last) | 07-29 2022-07-29/bmo | Earnings (Next) | 10-31 2022-10-31 |
| Ins Owners | 2.43% | Inst Owners | 87.2% |
| Market Cap | 2.25B | Analysts | 80 |
| PE | 7.21 | Fwd PE | 7.56 |
| PEG (NY) | 0.11 | PEG (5Y) | 0.13 |
| P/S | 0.46 | P/B | 2.12 |
| EV/EBITDA | 4.2 | ||
| ROA | 13.13% | ROE | 28.33% |
| PM | 6.11 | Asset Turnover | 2.15 |
| EPS 1Y | 146.81% | EPS 3Y | 29.38% |
| EPS 5Y | 55.48% | EPS growth Q2Q | 118.27% |
| EPS Next Y | 66.8% | EPS Next 2Y | 20.68% |
| EPS Next 3Y | 12.02% | EPS Next 5Y | 3.09% |
| Revenue growth 1Y | 45.44% | Revenue growth 3Y | 8.76% |
| Revenue growth 5Y | 8.07% | Revenue growth Q2Q | 46.78% |
| Revenue Next Year | 39.52% | Revenue Next 2Y | 18.81% |
| Revenue Next 3Y | 12.61% | Revenue Next 5Y | 7.46% |
| Current Ratio | 1.25 | Quick Ratio | 1.25 |
| Altman-Z | 4.51 | F-Score | 8 |
| Debt/Equity | 0.16 | ||
| Dividend Yield | 0.59% | Dividend Growth | N/A |
| DP | 2.98% | Ex-Date | 08-09 2022-08-09 (0.12) |
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