(ARL.DE) Fundamental Analysis & Valuation

FRA:ARL • DE0005408116

Current stock price

33.2 EUR
0 (0%)
Last:

This ARL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ARL.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ARL was profitable.
  • ARL had a negative operating cash flow in the past year.
ARL.DE Yearly Net Income VS EBIT VS OCF VS FCFARL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B -1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.33%, ARL is doing worse than 75.00% of the companies in the same industry.
  • ARL has a Return On Equity of 5.04%. This is comparable to the rest of the industry: ARL outperforms 43.18% of its industry peers.
Industry RankSector Rank
ROA 0.33%
ROE 5.04%
ROIC N/A
ROA(3y)0.1%
ROA(5y)0.24%
ROE(3y)1.5%
ROE(5y)3.56%
ROIC(3y)N/A
ROIC(5y)N/A
ARL.DE Yearly ROA, ROE, ROICARL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 2 -2 4 6

1.3 Margins

  • ARL has a Profit Margin of 13.86%. This is in the better half of the industry: ARL outperforms 63.64% of its industry peers.
  • ARL's Profit Margin has declined in the last couple of years.
  • ARL does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 13.86%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8%
PM growth 5Y-7.54%
GM growth 3YN/A
GM growth 5YN/A
ARL.DE Yearly Profit, Operating, Gross MarginsARL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 10 20

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1

2. ARL.DE Health Analysis

2.1 Basic Checks

  • ARL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ARL has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, ARL has an improved debt to assets ratio.
ARL.DE Yearly Shares OutstandingARL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
ARL.DE Yearly Total Debt VS Total AssetsARL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 10B 20B 30B 40B

2.2 Solvency

  • ARL has a Debt/Equity ratio of 0.93. This is a neutral value indicating ARL is somewhat dependend on debt financing.
  • ARL has a worse Debt to Equity ratio (0.93) than 61.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.56%
ARL.DE Yearly LT Debt VS Equity VS FCFARL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 1B -1B 2B 3B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
ARL.DE Yearly Current Assets VS Current LiabilitesARL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ARL.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 75.43% over the past year.
  • Measured over the past years, ARL shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.88% on average per year.
  • ARL shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.61%.
  • ARL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.82% yearly.
EPS 1Y (TTM)75.43%
EPS 3Y-1.69%
EPS 5Y-5.88%
EPS Q2Q%-58.97%
Revenue 1Y (TTM)21.61%
Revenue growth 3Y6.86%
Revenue growth 5Y1.82%
Sales Q2Q%25.94%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.57% on average over the next years. This is a very strong growth
  • ARL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.79% yearly.
EPS Next Y17.69%
EPS Next 2Y30.04%
EPS Next 3Y22.57%
EPS Next 5YN/A
Revenue Next Year20.85%
Revenue Next 2Y11.15%
Revenue Next 3Y7.79%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
ARL.DE Yearly Revenue VS EstimatesARL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
ARL.DE Yearly EPS VS EstimatesARL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4

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5

4. ARL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.21, which indicates a correct valuation of ARL.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARL is on the same level as its industry peers.
  • ARL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 8.88, the valuation of ARL can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ARL is valued a bit cheaper than 63.64% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. ARL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.21
Fwd PE 8.88
ARL.DE Price Earnings VS Forward Price EarningsARL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARL.DE Per share dataARL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ARL's earnings are expected to grow with 22.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y30.04%
EPS Next 3Y22.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARL.DE Dividend Analysis

5.1 Amount

  • ARL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

ARL.DE Fundamentals: All Metrics, Ratios and Statistics

FRA:ARL (10/11/2023, 7:00:00 PM)

33.2

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.99B
Revenue(TTM)1.18B
Net Income(TTM)163.00M
Analysts44
Price Target34.58 (4.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.23
Dividend Growth(5Y)-36.43%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.27%
EPS NY rev (3m)-14.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.42%
Revenue NY rev (3m)13.53%
Valuation
Industry RankSector Rank
PE 12.21
Fwd PE 8.88
P/S 1.69
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)2.72
EY8.19%
EPS(NY)3.74
Fwd EY11.26%
FCF(TTM)-22.1
FCFYN/A
OCF(TTM)-22.1
OCFYN/A
SpS19.65
BVpS53.98
TBVpS42.82
PEG (NY)0.69
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.33%
ROE 5.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 13.86%
GM N/A
FCFM N/A
ROA(3y)0.1%
ROA(5y)0.24%
ROE(3y)1.5%
ROE(5y)3.56%
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 3Y-8%
PM growth 5Y-7.54%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACC7.56%
ROIC/WACCN/A
Cap/Depr(3y)76.66%
Cap/Depr(5y)99.1%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)75.43%
EPS 3Y-1.69%
EPS 5Y-5.88%
EPS Q2Q%-58.97%
EPS Next Y17.69%
EPS Next 2Y30.04%
EPS Next 3Y22.57%
EPS Next 5YN/A
Revenue 1Y (TTM)21.61%
Revenue growth 3Y6.86%
Revenue growth 5Y1.82%
Sales Q2Q%25.94%
Revenue Next Year20.85%
Revenue Next 2Y11.15%
Revenue Next 3Y7.79%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-184.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-184.54%
OCF growth 3YN/A
OCF growth 5YN/A

/ ARL.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ?

ChartMill assigns a fundamental rating of 3 / 10 to ARL.DE.


What is the valuation status of (ARL.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to (ARL.DE). This can be considered as Fairly Valued.


What is the profitability of ARL stock?

(ARL.DE) has a profitability rating of 2 / 10.


Can you provide the financial health for ARL stock?

The financial health rating of (ARL.DE) is 2 / 10.