Company Analysis ARC Document Solutions, Inc.
1. Summary
Advantages
- Dividends (6.74%) are higher than the sector average (1.56%).
- The stock's return over the last year (12.79%) is higher than the sector average (-34.99%).
- Current debt level 23.27% is below 100% and has decreased over 5 years from 37.44%.
Disadvantages
- Price (3.35 $) is higher than fair price (2.55 $)
- The company's current efficiency (ROE=5.35%) is lower than the sector average (ROE=20.14%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ARC Document Solutions, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.9% | 3.7% | 0.6% |
| 90 days | 11.7% | -48.7% | 9.3% |
| 1 year | 12.8% | -35% | 33.2% |
ARC vs Sector: ARC Document Solutions, Inc. has outperformed the "Industrials" sector by 47.79% over the past year.
ARC vs Market: ARC Document Solutions, Inc. has significantly underperformed the market by -20.4% over the past year.
Stable price: ARC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ARC with weekly volatility of 0.2461% 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 (3.35 $) is higher than the fair price (2.55 $).
Price is higher than fair: The current price (3.35 $) is 23.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (16.69) is lower than that of the sector as a whole (36.48).
P/E vs Market: The company's P/E (16.69) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8824) is lower than that of the sector as a whole (5.68).
P/BV vs Market: The company's P/BV (0.8824) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4887) is lower than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (0.4887) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.06) is lower than that of the sector as a whole (14.55).
EV/Ebitda vs Market: The company's EV/Ebitda (5.06) is lower than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 34.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (34.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (14.9%).
5.4. ROE
ROE vs Sector: The company's ROE (5.35%) is lower than that of the sector as a whole (20.14%).
ROE vs Market: The company's ROE (5.35%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (2.66%) is lower than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (2.66%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.32%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (4.32%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.74% is higher than the average for the sector '1.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.74% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 6.74% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (103.44%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
