(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. ARL.DE Profitability Analysis
1.1 Basic Checks
- In the past year ARL was profitable.
- In the past year ARL has reported a negative cash flow from operations.
1.2 Ratios
- ARL has a worse Return On Assets (0.33%) than 75.00% of its industry peers.
- ARL's Return On Equity of 5.04% is in line compared to the rest of the industry. ARL outperforms 43.18% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ARL has a better Profit Margin (13.86%) than 63.64% of its industry peers.
- ARL's Profit Margin has declined in the last couple of years.
- The Operating Margin and Gross Margin are not available for ARL so they could not be analyzed.
| Industry Rank | Sector 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
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.
- Compared to 1 year ago, ARL has less shares outstanding
- ARL has a better debt/assets ratio than last year.
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.
- The Debt to Equity ratio of ARL (0.93) is worse than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC7.56%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. ARL.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 75.43% over the past year.
- ARL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.88% yearly.
- The Revenue has grown by 21.61% in the past year. This is a very strong growth!
- 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
- The Revenue is expected to grow by 7.79% on average over the next years.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ARL.DE Valuation Analysis
4.1 Price/Earnings Ratio
- ARL is valuated correctly with a Price/Earnings ratio of 12.21.
- Compared to the rest of the industry, the Price/Earnings ratio of ARL is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of ARL to the average of the S&P500 Index (26.91), we can say ARL is valued rather cheaply.
- ARL is valuated reasonably with a Price/Forward Earnings ratio of 8.88.
- Based on the Price/Forward Earnings ratio, ARL is valued a bit cheaper than 63.64% of the companies in the same industry.
- ARL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.21 | ||
| Fwd PE | 8.88 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ARL's 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%
5. ARL.DE Dividend Analysis
5.1 Amount
- No dividends for ARL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARL.DE Fundamentals: All Metrics, Ratios and Statistics
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)N/A N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.