Company Analysis Archrock, Inc.
1. Summary
Advantages
- The stock's return over the last year (19.93%) is higher than the sector average (-45.62%).
- Current debt level 57.81% is below 100% and has decreased over 5 years from 59.76%.
Disadvantages
- Price (25.45 $) is higher than fair price (18.28 $)
- Dividends (2.95%) are below the sector average (3.99%).
- The company's current efficiency (ROE=15.7%) is lower than the sector average (ROE=28.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Archrock, Inc. | Energy | Index | |
|---|---|---|---|
| 7 days | 3.5% | 0.1% | -0.4% |
| 90 days | 7.6% | -46.6% | 3.8% |
| 1 year | 19.9% | -45.6% | 13.1% |
AROC vs Sector: Archrock, Inc. has outperformed the "Energy" sector by 65.55% over the past year.
AROC vs Market: Archrock, Inc. has outperformed the market by 6.82% over the past year.
Stable price: AROC 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: AROC with weekly volatility of 0.3833% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (25.45 $) is higher than the fair price (18.28 $).
Price is higher than fair: The current price (25.45 $) is 28.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (23.47) is higher than that of the sector as a whole (22).
P/E vs Market: The company's P/E (23.47) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (3.05) is higher than that of the sector as a whole (1.85).
P/BV vs Market: The company's P/BV (3.05) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.49) is higher than that of the sector as a whole (2.87).
P/S vs Market: The company's P/S indicator (3.49) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.38) is higher than that of the sector as a whole (8.39).
EV/Ebitda vs Market: The company's EV/Ebitda (11.38) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -70.33% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-70.33%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.76%).
6.4. ROE
ROE vs Sector: The company's ROE (15.7%) is lower than that of the sector as a whole (28.3%).
ROE vs Market: The company's ROE (15.7%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (5.32%) is lower than that of the sector as a whole (6.65%).
ROA vs Market: The company's ROA (5.32%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.56%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.95% is below the average for the sector '3.99%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.95% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.95% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (64.08%) are at a comfortable level.
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Based on sources: porti.ru
