Company Analysis Arko Corp.
1. Summary
Advantages
- Dividends (2.07%) are higher than the sector average (0%).
- The stock's return over the last year (-19.76%) is higher than the sector average (-47.19%).
- The company's current efficiency (ROE=9.14%) is higher than the sector average (ROE=-0.0067%)
Disadvantages
- Price (5.54 $) is higher than fair price (3.96 $)
- Current debt level 25.25% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Arko Corp. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.2% | -7.6% | -0.3% |
| 90 days | -6.8% | -15.4% | 8.1% |
| 1 year | -19.8% | -47.2% | 30.1% |
ARKO vs Sector: Arko Corp. has outperformed the "Consumer Cyclical" sector by 27.43% over the past year.
ARKO vs Market: Arko Corp. has significantly underperformed the market by -49.88% over the past year.
Stable price: ARKO is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARKO with weekly volatility of -0.38% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.54 $) is higher than the fair price (3.96 $).
Price is higher than fair: The current price (5.54 $) is 28.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.12) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (28.12) is lower than that of the market as a whole (48.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.57) is higher than that of the sector as a whole (2.37).
P/BV vs Market: The company's P/BV (2.57) is lower than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1027) is lower than that of the sector as a whole (17.61).
P/S vs Market: The company's P/S indicator (0.1027) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.33) is higher than that of the sector as a whole (-10000).
EV/Ebitda vs Market: The company's EV/Ebitda (12.33) is lower than that of the market as a whole (28.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -34.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-34.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (9.14%) is higher than that of the sector as a whole (-0.0067%).
ROE vs Market: The company's ROE (9.14%) is lower than that of the market as a whole (10.82%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9415%) is higher than that of the sector as a whole (-0.0063%).
ROA vs Market: The company's ROA (0.9415%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.07% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.07% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 2.07% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (58.26%) are at a comfortable level.
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