ARC Document Solutions Inc.
| NYSE: ARC | Industrials / Business Services / USA |
| 2.18 | -0.0400 | -1.80% | Vol 48.21K | 1Y Perf 232.67% |
| Apr 19th, 2021 11:50 DELAYED |
| BID | 2.17 | ASK | 2.19 | ||
| Open | 2.18 | Previous Close | 2.22 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 3.50 | Analyst Rating | — 0.00 | |
| Potential % | 60.55 | Finscreener Ranking | ★★★★+ 57.54 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★★★ 56.36 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | ★★+ 51.15 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★ 46.96 | |
| Market Cap | 93.29M | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 75.36 | Earnings Date | 4th May 2021 |
Today's Price Range 2.172.23 | 52W Range 0.62002.69 | 5 Year PE Ratio Range -3.4026.70 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.33% | ||
| 1 Month | 0.91% | ||
| 3 Months | 6.22% | ||
| 6 Months | 115.53% | ||
| 1 Year | 232.67% | ||
| 3 Years | -0.45% | ||
| 5 Years | -47.27% | ||
| 10 Years | -75.87% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -7.32 | |||
ROE last 12 Months | 4.07 | |||
ROA (5Y Avg) | -3.16 | |||
ROA last 12 Months | 1.67 | |||
ROC (5Y Avg) | -1.66 | |||
ROC last 12 Months | 2.83 | |||
Return on invested Capital Q | 0.65 | |||
Return on invested Capital Y | 3.00 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 4.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 15.00 | ||||
| 0.65 | ||||
| 0.45 | ||||
| 1.80 | ||||
| 2.10 | ||||
| 1.27 | ||||
| 3.69 | ||||
| 3.45 | ||||
| 184.29M | ||||
| Forward PE | 11.24 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 1.40 | ||||
| 0.43 | ||||
| 0.97 | ||||
| 3.20 | ||||
| Leverage Ratio | 2.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 32.10 | ||||
| 4.30 | ||||
| 14.80 | ||||
| -1.30 | ||||
| 2.76 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 201.04M | ||||
| 4.70 | ||||
| -9.23 | ||||
| -5.88 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.76 | ||||
| 0.08 | ||||
| - | ||||
| - | ||||
| Payout ratio | 15.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2020 | - | 0.07 | - |
| Q02 2020 | - | 0.03 | - |
| Q01 2020 | - | 0.03 | - |
| Q04 2019 | - | 0.03 | - |
| Q03 2019 | - | 0.04 | - |
| Q02 2019 | - | 0.07 | - |
| Q01 2019 | - | 0.01 | - |
| Q04 2018 | - | 0.03 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2018 QR | 0.02 | 0.00 | - |
| 3/2019 QR | 0.03 | -78.57 | Negative |
| 12/2019 FY | 0.20 | 900.00 | Positive |
| 12/2020 FY | 0.16 | 0.00 | - |
| Next Report Date | 4th May 2021 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 48.21K |
| Shares Outstanding | 42.79M |
| Trades Count | 289 |
| Dollar Volume | 834.12K |
| Avg. Volume | 289.37K |
| Avg. Weekly Volume | 86.79K |
| Avg. Monthly Volume | 170.24K |
| Avg. Quarterly Volume | 275.90K |
ARC Document Solutions Inc. (NYSE: ARC) stock closed at 2.22 per share at the end of the most recent trading day (a -1.33% change compared to the prior day closing price) with a volume of 86.00K shares and market capitalization of 93.29M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Business Services industry, Industrials sector and employs 1750 people. ARC Document Solutions Inc. CEO is Kumarakulasingam Suriyakumar.
The one-year performance of ARC Document Solutions Inc. stock is 232.67%, while year-to-date (YTD) performance is 50%. ARC stock has a five-year performance of -47.27%. Its 52-week range is between 0.62 and 2.69, which gives ARC stock a 52-week price range ratio of 75.36%
ARC Document Solutions Inc. currently has a PE ratio of 15.00, a price-to-book (PB) ratio of 0.65, a price-to-sale (PS) ratio of 0.45, a price to cashflow ratio of 1.80, a PEG ratio of 2.32, a ROA of 1.67%, a ROC of 2.83% and a ROE of 4.07%. The company’s profit margin is 2.76%, its EBITDA margin is 14.80%, and its revenue ttm is $201.04 Million , which makes it $4.70 revenue per share.
Of the last four earnings reports from ARC Document Solutions Inc., there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. ARC Document Solutions Inc.’s next earnings report date is 04th May 2021.
The consensus rating of Wall Street analysts for ARC Document Solutions Inc. is — (0), with a target price of $3.5, which is +60.55% compared to the current price. The earnings rating for ARC Document Solutions Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
ARC Document Solutions Inc. has a dividend yield of 3.76% with a dividend per share of $0.08 and a payout ratio of 15.00%.
ARC Document Solutions Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 26.94, ATR14 : 0.15, CCI20 : 48.53, Chaikin Money Flow : 0.11, MACD : 0.02, Money Flow Index : 56.51, ROC : 6.22, RSI : 50.77, STOCH (14,3) : 71.43, STOCH RSI : 0.78, UO : 55.45, Williams %R : -28.57), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of ARC Document Solutions Inc. in the last 12-months were: Kumarakulasingam Suriyakumar (Sold 162 503 shares of value $228 809 ), Rahul K. Roy (Sold 43 257 shares of value $55 607 )
ARC Document Solutions Inc.
ARC Document Solutions Inc is a global document solutions provider. The company's service offerings include managed print services (MPS), offsite services, archive and information management ( AIM), specialized color printing, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.
CEO: Kumarakulasingam Suriyakumar
Telephone: +1 925 949-5100
Address: 12657 Alcosta Boulevard, Walnut Creek 94583, CA, US
Number of employees: 1 750
