Arcos Dorados Holdings Inc. Class A Shares
| NYSE: ARCO | Consumer Cyclical / Restaurants / Argentina |
| 7.38 | -0.5000 | -6.35% | Vol 1.06M | 1Y Perf 40.21% |
| Aug 11th, 2022 16:00 DELAYED |
| BID | 7.30 | ASK | 8.40 | ||
| Open | 7.95 | Previous Close | 7.88 | ||
| Pre-Market | - | After-Market | 7.38 | ||
| - - | - -% |
| Target Price | 8.60 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 16.53 | Finscreener Ranking | ★★ 45.13 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★ 39.14 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★ 47.20 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ☆ 23.70 | |
| Price Range Ratio 52W % | 74.21 | Earnings Rating | Strong Buy | |
| Market Cap | 1.55B | Earnings Date | 10th Aug 2022 | |
| Alpha | -0.00 | Standard Deviation | 0.12 | |
| Beta | 1.24 |
Today's Price Range 7.317.95 | 52W Range 4.338.44 | 5 Year PE Ratio Range -6.0030.20 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -6.23% | ||
| 1 Month | 16.40% | ||
| 3 Months | 9.82% | ||
| 6 Months | 6.34% | ||
| 1 Year | 40.21% | ||
| 3 Years | 7.91% | ||
| 5 Years | -12.49% | ||
| 10 Years | -40.30% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -1.26 | |||
ROE last 12 Months | 50.91 | |||
ROA (5Y Avg) | -0.19 | |||
ROA last 12 Months | 4.40 | |||
ROC (5Y Avg) | 5.73 | |||
ROC last 12 Months | 7.41 | |||
Return on invested Capital Q | 1.72 | |||
Return on invested Capital Y | 2.97 | |||
Assets Turnover | 1.00 | |||
Receivables Turnover | 21.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 13.60 | ||||
| 5.76 | ||||
| 0.38 | ||||
| 4.80 | ||||
| 9.60 | ||||
| 1.36 | ||||
| 5.76 | ||||
| 1.13 | ||||
| 2.70B | ||||
| Forward PE | 15.74 | |||
| PEG | 0.40 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.60 | ||||
| 0.80 | ||||
| 0.86 | ||||
| 6.70 | ||||
| 4.10 | ||||
| Leverage Ratio | 10.50 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 13.40 | ||||
| 6.80 | ||||
| 11.00 | ||||
| 2.90 | ||||
| 4.01 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.30B | ||||
| 17.60 | ||||
| -4.04 | ||||
| -5.47 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.40 | ||||
| 0.16 | ||||
| -17.35 | ||||
| - | ||||
| Payout ratio | 228.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2022 | 0.13 | 0.07 | -46.15 |
| Q01 2022 | 0.05 | 0.12 | 140.00 |
| Q04 2021 | 0.06 | 0.22 | 266.67 |
| Q03 2021 | 0.08 | 0.12 | 50.00 |
| Q02 2021 | 0.01 | 0.03 | 200.00 |
| Q01 2021 | -0.03 | -0.14 | -366.67 |
| Q04 2020 | 0.00 | 0.11 | - |
| Q03 2020 | -0.16 | -0.14 | 12.50 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.04 | 0.00 | - |
| 9/2022 QR | 0.11 | 0.00 | - |
| 12/2022 FY | 0.44 | 10.00 | Positive |
| 12/2023 FY | 0.50 | 4.17 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.13 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | 34.40 |
| Volume Overview | |
|---|---|
| Volume | 1.06M |
| Shares Outstanding | 210.48K |
| Shares Float | 92.96M |
| Trades Count | 9.39K |
| Dollar Volume | 7.93M |
| Avg. Volume | 860.58K |
| Avg. Weekly Volume | 1.06M |
| Avg. Monthly Volume | 658.86K |
| Avg. Quarterly Volume | 861.92K |
Arcos Dorados Holdings Inc. Class A Shares (NYSE: ARCO) stock closed at 7.38 per share at the end of the most recent trading day (a -6.35% change compared to the prior day closing price) with a volume of 1.06M shares and market capitalization of 1.55B. 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 40.21%, while year-to-date (YTD) performance is 26.59%. ARCO stock has a five-year performance of -12.49%. Its 52-week range is between 4.33 and 8.44, which gives ARCO stock a 52-week price range ratio of 74.21%
Arcos Dorados Holdings Inc. Class A Shares currently has a PE ratio of 13.60, a price-to-book (PB) ratio of 5.76, a price-to-sale (PS) ratio of 0.38, a price to cashflow ratio of 4.80, a PEG ratio of 2.32, a ROA of 4.40%, a ROC of 7.41% and a ROE of 50.91%. The company’s profit margin is 4.01%, its EBITDA margin is 11.00%, and its revenue ttm is $2.30 Billion , which makes it $17.60 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 $0.13 for the next earnings report. Arcos Dorados Holdings Inc. Class A Shares’s next earnings report date is -.
The consensus rating of Wall Street analysts for Arcos Dorados Holdings Inc. Class A Shares is Strong Buy (1), with a target price of $8.6, which is +16.53% 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 2.40% with a dividend per share of $0.16 and a payout ratio of 228.00%.
Arcos Dorados Holdings Inc. Class A Shares has a Buy technical analysis rating based on Technical Indicators (ADX : 14.41, ATR14 : 0.30, CCI20 : 51.08, Chaikin Money Flow : -0.04, MACD : 0.27, Money Flow Index : 67.04, ROC : 13.54, RSI : 48.98, STOCH (14,3) : 50.86, STOCH RSI : 0.00, UO : 46.84, Williams %R : -49.14), 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
