Arco Platform Limited
| NASDAQ: ARCE |
| Consumer Defensive / Education / Brazil |
| 15.74 | +1.26 | +8.70% | Vol 181.41K | 1Y Perf -56.81% |
| Jun 24th, 2022 16:00 DELAYED |
| BID | 15.10 | ASK | 15.83 | ||
| Open | 14.71 | Previous Close | 14.48 | ||
| Pre-Market | - | After-Market | 15.74 | ||
| - - | - -% |
| Target Price | 31.00 | Analyst Rating | Moderate Buy 2.00 | |
| Potential % | 96.95 | Finscreener Ranking | ★★★+ 52.44 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★+ 48.22 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★+ 49.20 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 12.02 | Earnings Rating | Strong Sell | |
| Market Cap | 894.83M | Earnings Date | 18th Aug 2022 | |
| Alpha | -0.00 | Standard Deviation | 0.14 | |
| Beta | 0.75 |
Today's Price Range 14.4015.94 | 52W Range 13.2034.34 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 17.03% | ||
| 1 Month | -9.70% | ||
| 3 Months | -22.35% | ||
| 6 Months | -26.17% | ||
| 1 Year | -56.81% | ||
| 3 Years | -63.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -1.97 | |||
ROE last 12 Months | -3.57 | |||
ROA (5Y Avg) | -0.53 | |||
ROA last 12 Months | -1.36 | |||
ROC (5Y Avg) | 2.38 | |||
ROC last 12 Months | 3.92 | |||
Return on invested Capital Q | 5.23 | |||
Return on invested Capital Y | 1.26 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 1.90 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -44.60 | ||||
| 1.99 | ||||
| 1.55 | ||||
| 99.70 | ||||
| -3.90 | ||||
| 0.13 | ||||
| -2.77 | ||||
| 6.77 | ||||
| 889.53M | ||||
| Forward PE | 25.33 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.30 | ||||
| 1.50 | ||||
| 0.44 | ||||
| 0.82 | ||||
| 0.60 | ||||
| Leverage Ratio | 2.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 75.30 | ||||
| 11.90 | ||||
| 27.90 | ||||
| 0.60 | ||||
| -3.61 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 255.43M | ||||
| 8.67 | ||||
| 27.73 | ||||
| 31.44 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.31 | 0.35 | 12.90 |
| Q04 2021 | 0.28 | -0.02 | -107.14 |
| Q03 2021 | - | -0.48 | - |
| Q02 2021 | 0.09 | -0.07 | -177.78 |
| Q01 2021 | - | 0.04 | - |
| Q04 2020 | - | 0.08 | - |
| Q03 2020 | - | -0.09 | - |
| Q02 2020 | 0.14 | 0.05 | -64.29 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.00 | -100.00 | Negative |
| 9/2022 QR | -0.09 | 65.38 | Positive |
| 12/2022 FY | 0.29 | -14.71 | Negative |
| 12/2023 FY | 0.53 | -24.29 | Negative |
| Next Report Date | 18th Aug 2022 |
| Estimated EPS Next Report | - |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 181.41K |
| Shares Outstanding | 56.85K |
| Shares Float | 28.89M |
| Trades Count | 1.98K |
| Dollar Volume | 2.80M |
| Avg. Volume | 129.58K |
| Avg. Weekly Volume | 67.86K |
| Avg. Monthly Volume | 141.56K |
| Avg. Quarterly Volume | 179.33K |
Arco Platform Limited (NASDAQ: ARCE) stock closed at 15.74 per share at the end of the most recent trading day (a 8.7% change compared to the prior day closing price) with a volume of 181.41K shares and market capitalization of 894.83M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Education industry, Consumer Defensive sector and employs 1900 people. Arco Platform Limited CEO is Ari de Sa Cavalcante Neto.
The one-year performance of Arco Platform Limited stock is -56.81%, while year-to-date (YTD) performance is -24.65%. ARCE stock has a five-year performance of %. Its 52-week range is between 13.2 and 34.34, which gives ARCE stock a 52-week price range ratio of 12.02%
Arco Platform Limited currently has a PE ratio of -44.60, a price-to-book (PB) ratio of 1.99, a price-to-sale (PS) ratio of 1.55, a price to cashflow ratio of 99.70, a PEG ratio of 2.32, a ROA of -1.36%, a ROC of 3.92% and a ROE of -3.57%. The company’s profit margin is -3.61%, its EBITDA margin is 27.90%, and its revenue ttm is $255.43 Million , which makes it $8.67 revenue per share.
Of the last four earnings reports from Arco Platform Limited, there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Arco Platform Limited’s next earnings report date is 18th Aug 2022.
The consensus rating of Wall Street analysts for Arco Platform Limited is Moderate Buy (2), with a target price of $31, which is +96.95% compared to the current price. The earnings rating for Arco Platform Limited stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Arco Platform Limited has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Arco Platform Limited has a Neutral technical analysis rating based on Technical Indicators (ADX : 9.10, ATR14 : 0.95, CCI20 : -4.22, Chaikin Money Flow : -0.25, MACD : -0.72, Money Flow Index : 49.09, ROC : 0.90, RSI : 51.59, STOCH (14,3) : 65.46, STOCH RSI : 1.00, UO : 57.14, Williams %R : -34.54), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Arco Platform Limited in the last 12-months were:
Arco Platform Limited
Arco Platform Ltd provides a complete pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. Its turnkey curriculum solutions provide educational content in both printed and digital formats delivered through its platform to improve the learning process. The company's operating segment includes Core Curriculum and Supplemental Solutions. It generates maximum revenue from the Core Curriculum segment. The Core Curriculum business segment provides solutions that address the Brazilian K-12 curriculum requirements through a personalized and interactive learning experience. Students access to content in various formats, such as digital, video, print, and other audiovisual formats that are aligned with the daily curriculum of their classes.
CEO: Ari de Sa Cavalcante Neto
Telephone: +55 1130472699
Address: Rua Augusta 2840, 9th Floor, Sao Paulo 01412-100, SP, BR
Number of employees: 1 900
