Arc Document Solutions Stock Fundamentals
| ARCDelisted Stock | USD 3.39 0.01 0.29% |
ARC Document Solutions fundamentals help investors to digest information that contributes to ARC Document's financial success or failures. It also enables traders to predict the movement of ARC Stock. The fundamental analysis module provides a way to measure ARC Document's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ARC Document stock.
ARC |
ARC Document Solutions Company Current Valuation Analysis
ARC Document's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ARC Document Current Valuation | 192.54 M |
Most of ARC Document's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARC Document Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, ARC Document Solutions has a Current Valuation of 192.54 M. This is 97.36% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 98.84% higher than that of the company.
ARC Document Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARC Document's current stock value. Our valuation model uses many indicators to compare ARC Document value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARC Document competition to find correlations between indicators driving ARC Document's intrinsic value. More Info.ARC Document Solutions is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARC Document Solutions is roughly 1.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ARC Document's earnings, one of the primary drivers of an investment's value.ARC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARC Document's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARC Document could also be used in its relative valuation, which is a method of valuing ARC Document by comparing valuation metrics of similar companies.ARC Document is currently under evaluation in current valuation category among its peers.
ARC Fundamentals
| Return On Equity | 0.0288 | ||||
| Return On Asset | 0.0199 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 192.54 M | ||||
| Shares Outstanding | 43.26 M | ||||
| Shares Owned By Insiders | 17.72 % | ||||
| Shares Owned By Institutions | 45.86 % | ||||
| Number Of Shares Shorted | 56.34 K | ||||
| Price To Earning | 11.19 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 281.2 M | ||||
| Gross Profit | 96 M | ||||
| EBITDA | 31.73 M | ||||
| Net Income | 8.07 M | ||||
| Cash And Equivalents | 52.56 M | ||||
| Cash Per Share | 1.18 X | ||||
| Total Debt | 99.52 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 3.58 X | ||||
| Cash Flow From Operations | 36.58 M | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 4.35 | ||||
| Number Of Employees | 1.9 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 146.23 M | ||||
| Total Asset | 310.12 M | ||||
| Retained Earnings | 44.14 M | ||||
| Working Capital | 37.49 M | ||||
| Current Asset | 109.71 M | ||||
| Current Liabilities | 69.67 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 310.12 M | ||||
| Last Dividend Paid | 0.2 |
About ARC Document Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARC Document Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARC Document using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARC Document Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ARC Document Solutions, Inc., a digital printing company, provides digital printing and document-related services in the United States. ARC Document Solutions, Inc. was founded in 1988 is headquartered in San Ramon, California. American Reprographics operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 1700 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in ARC Stock
If you are still planning to invest in ARC Document Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARC Document's history and understand the potential risks before investing.
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