Arcos Dorados Holdings Inc. Class A Shares
| NYSE: ARCO |
| Consumer Cyclical / Restaurants / Argentina |
| 5.76 | -0.1000 | -1.71% | Vol 382.46K | 1Y Perf 18.46% |
| Jul 23rd, 2021 16:00 DELAYED |
| BID | 5.62 | ASK | 5.91 | ||
| Open | 5.90 | Previous Close | 5.86 | ||
| Pre-Market | - | After-Market | 5.76 | ||
| - - | - -% |
| Target Price | 7.21 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 25.17 | Finscreener Ranking | ★★+ 47.03 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★ 46.22 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★ 35.95 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★ 53.56 | |
| Market Cap | 1.21B | Earnings Rating | Strong Buy | |
| Price Range Ratio 52W % | 64.19 | Earnings Date | 11th Aug 2021 |
Today's Price Range 5.745.92 | 52W Range 3.866.82 | 5 Year PE Ratio Range -8.7030.70 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.59% | ||
| 1 Month | -10.00% | ||
| 3 Months | 11.84% | ||
| 6 Months | 4.73% | ||
| 1 Year | 18.46% | ||
| 3 Years | -17.71% | ||
| 5 Years | -0.69% | ||
| 10 Years | -73.61% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 9.75 | |||
ROE last 12 Months | -57.71 | |||
ROA (5Y Avg) | 1.69 | |||
ROA last 12 Months | -5.60 | |||
ROC (5Y Avg) | 7.76 | |||
ROC last 12 Months | -5.25 | |||
Return on invested Capital Q | -1.00 | |||
Return on invested Capital Y | -5.85 | |||
Assets Turnover | 0.60 | |||
Receivables Turnover | 13.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -9.10 | ||||
| 7.36 | ||||
| 0.43 | ||||
| 15.30 | ||||
| -15.40 | ||||
| 0.37 | ||||
| 7.36 | ||||
| 0.77 | ||||
| 2.60B | ||||
| Forward PE | 17.71 | |||
| PEG | -0.18 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.50 | ||||
| 0.80 | ||||
| 0.90 | ||||
| 9.62 | ||||
| -1.00 | ||||
| Leverage Ratio | 12.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.80 | ||||
| -2.80 | ||||
| 3.50 | ||||
| 2.10 | ||||
| -1.65 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.64B | ||||
| 12.85 | ||||
| -16.12 | ||||
| -7.12 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.83 | ||||
| 0.20 | ||||
| 21.79 | ||||
| - | ||||
| Payout ratio | 228.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2021 | -0.03 | -0.14 | -366.67 |
| Q04 2020 | 0.00 | 0.11 | - |
| Q03 2020 | -0.16 | -0.14 | 12.50 |
| Q02 2020 | -0.57 | -0.43 | 24.56 |
| Q01 2020 | 0.04 | -0.25 | -725.00 |
| Q04 2019 | 0.09 | 0.16 | 77.78 |
| Q03 2019 | 0.08 | 0.12 | 50.00 |
| Q02 2019 | 0.06 | 0.05 | -16.67 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2021 QR | 0.07 | 250.00 | Positive |
| 9/2021 QR | 0.08 | 0.00 | - |
| 12/2021 FY | 0.07 | -56.25 | Negative |
| 12/2022 FY | 0.32 | -8.57 | Negative |
| Next Report Date | 11th Aug 2021 |
| Estimated EPS Next Report | 0.07 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | 49.20 |
| Volume Overview | |
|---|---|
| Volume | 382.46K |
| Shares Outstanding | 209.93M |
| Trades Count | 2.60K |
| Dollar Volume | 3.25M |
| Avg. Volume | 928.60K |
| Avg. Weekly Volume | 664.60K |
| Avg. Monthly Volume | 805.41K |
| Avg. Quarterly Volume | 851.48K |
Arcos Dorados Holdings Inc. Class A Shares (NYSE: ARCO) stock closed at 5.76 per share at the end of the most recent trading day (a -1.71% change compared to the prior day closing price) with a volume of 382.46K shares and market capitalization of 1.21B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Restaurants industry, Consumer Cyclical sector and employs 100000 people. Arcos Dorados Holdings Inc. Class A Shares CEO is Marcelo Rabach.
The one-year performance of Arcos Dorados Holdings Inc. Class A Shares stock is 18.46%, while year-to-date (YTD) performance is 14.51%. ARCO stock has a five-year performance of -0.69%. Its 52-week range is between 3.86 and 6.82, which gives ARCO stock a 52-week price range ratio of 64.19%
Arcos Dorados Holdings Inc. Class A Shares currently has a PE ratio of -9.10, a price-to-book (PB) ratio of 7.36, a price-to-sale (PS) ratio of 0.43, a price to cashflow ratio of 15.30, a PEG ratio of 2.32, a ROA of -5.60%, a ROC of -5.25% and a ROE of -57.71%. The company’s profit margin is -1.65%, its EBITDA margin is 3.50%, and its revenue ttm is $1.64 Billion , which makes it $12.85 revenue per share.
Of the last four earnings reports from Arcos Dorados Holdings Inc. Class A Shares, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.07 for the next earnings report. Arcos Dorados Holdings Inc. Class A Shares’s next earnings report date is 11th Aug 2021.
The consensus rating of Wall Street analysts for Arcos Dorados Holdings Inc. Class A Shares is Strong Buy (1), with a target price of $7.21, which is +25.17% compared to the current price. The earnings rating for Arcos Dorados Holdings Inc. Class A Shares stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Arcos Dorados Holdings Inc. Class A Shares has a dividend yield of 3.83% with a dividend per share of $0.20 and a payout ratio of 228.00%.
Arcos Dorados Holdings Inc. Class A Shares has a Neutral technical analysis rating based on Technical Indicators (ADX : 13.64, ATR14 : 0.18, CCI20 : -30.88, Chaikin Money Flow : -0.13, MACD : -0.13, Money Flow Index : 19.76, ROC : -4.16, RSI : 43.26, STOCH (14,3) : 50.77, STOCH RSI : 0.81, UO : 45.36, Williams %R : -49.23), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Arcos Dorados Holdings Inc. Class A Shares in the last 12-months were:
Arcos Dorados Holdings Inc. Class A Shares
Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad , sandwiches, french fries and others.
CEO: Marcelo Rabach
Telephone: +598 26263000
Address: Dr. Luis Bonavita 1294, Montevideo 11300, , UY
Number of employees: 100 000
