Arcos Historical Financial Ratios

ARCO Stock  USD 8.18  0.11  1.33%   
Arcos Dorados is presently reporting on over 98 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0179, PTB Ratio of 5.39 or Days Sales Outstanding of 18.39 will help investors to properly organize and evaluate Arcos Dorados Holdings financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Arcos Financial Ratios Analysis

Arcos Dorados HoldingsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Arcos Dorados investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Arcos financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Arcos Dorados history.

Arcos Dorados Financial Ratios Chart

At this time, Arcos Dorados' Stock Based Compensation To Revenue is very stable compared to the past year. As of the 4th of December 2024, PB Ratio is likely to grow to 5.39, while Book Value Per Share is likely to drop 2.33.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Arcos Dorados Holdings stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Arcos Dorados sales, a figure that is much harder to manipulate than other Arcos Dorados Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Arcos Dorados Holdings dividend as a percentage of Arcos Dorados stock price. Arcos Dorados Holdings dividend yield is a measure of Arcos Dorados stock productivity, which can be interpreted as interest rate earned on an Arcos Dorados investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Average Inventory

The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.
Most ratios from Arcos Dorados' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Arcos Dorados Holdings current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Arcos Dorados' Stock Based Compensation To Revenue is very stable compared to the past year. As of the 4th of December 2024, PB Ratio is likely to grow to 5.39, while Book Value Per Share is likely to drop 2.33.
 2020 2021 2022 (projected)
Dividend Yield0.011.7E-50.0179
Price To Sales Ratio0.510.460.49

Arcos Dorados fundamentals Correlations

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0.88-0.420.00.00.040.130.171.00.920.210.17-0.210.320.140.18-0.040.210.380.270.290.00.20.060.290.24
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0.40.240.00.5-0.430.350.860.00.1-0.530.4-0.080.47-0.010.390.65-0.12-0.240.410.52-0.23-0.12-0.30.150.35
-0.21-0.150.04-0.59-0.430.33-0.370.04-0.270.940.35-0.170.240.26-0.27-0.450.53-0.560.11-0.17-0.660.30.360.190.48
0.070.020.13-0.030.350.330.440.130.010.30.41-0.210.830.23-0.290.420.44-0.620.850.18-0.540.410.340.350.82
0.470.050.170.270.86-0.370.440.170.27-0.480.320.020.53-0.010.270.8-0.05-0.190.420.48-0.17-0.3-0.130.260.4
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0.87-0.390.920.230.1-0.270.010.270.92-0.110.01-0.050.2-0.020.240.14-0.020.560.190.250.250.09-0.080.20.04
-0.1-0.140.21-0.56-0.530.940.3-0.480.21-0.110.29-0.270.230.35-0.34-0.520.62-0.380.12-0.18-0.540.430.460.120.44
0.360.060.17-0.350.40.350.410.320.170.010.29-0.020.59-0.010.420.050.06-0.60.530.24-0.790.36-0.22-0.050.64
-0.160.01-0.21-0.24-0.08-0.17-0.210.02-0.21-0.05-0.27-0.02-0.26-0.890.350.19-0.440.02-0.02-0.350.11-0.11-0.57-0.12-0.28
0.36-0.270.320.010.470.240.830.530.320.20.230.59-0.260.23-0.130.410.43-0.520.840.6-0.580.260.210.490.93
0.020.010.140.11-0.010.260.23-0.010.14-0.020.35-0.01-0.890.23-0.57-0.020.56-0.09-0.10.25-0.14-0.010.820.140.3
0.520.270.18-0.050.39-0.27-0.290.270.180.24-0.340.420.35-0.13-0.57-0.13-0.660.080.060.01-0.140.06-0.83-0.34-0.16
0.13-0.03-0.040.290.65-0.450.420.8-0.040.14-0.520.050.190.41-0.02-0.130.03-0.180.290.370.0-0.390.050.380.3
-0.05-0.380.21-0.06-0.120.530.44-0.050.21-0.020.620.06-0.440.430.56-0.660.03-0.180.190.27-0.220.10.590.480.46
0.29-0.220.380.41-0.24-0.56-0.62-0.190.380.56-0.38-0.60.02-0.52-0.090.08-0.18-0.18-0.41-0.080.89-0.12-0.11-0.23-0.72
0.29-0.060.270.050.410.110.850.420.270.190.120.53-0.020.84-0.10.060.290.19-0.410.26-0.420.59-0.040.210.71
0.47-0.460.290.230.52-0.170.180.480.290.25-0.180.24-0.350.60.250.010.370.27-0.080.26-0.2-0.31-0.040.640.52
-0.08-0.120.00.5-0.23-0.66-0.54-0.170.00.25-0.54-0.790.11-0.58-0.14-0.140.0-0.220.89-0.42-0.2-0.22-0.04-0.25-0.8
0.070.210.2-0.03-0.120.30.41-0.30.20.090.430.36-0.110.26-0.010.06-0.390.1-0.120.59-0.31-0.22-0.01-0.350.22
-0.24-0.060.06-0.06-0.30.360.34-0.130.06-0.080.46-0.22-0.570.210.82-0.830.050.59-0.11-0.04-0.04-0.04-0.010.170.27
0.19-0.660.290.060.150.190.350.260.290.20.12-0.05-0.120.490.14-0.340.380.48-0.230.210.64-0.25-0.350.170.53
0.25-0.190.24-0.210.350.480.820.40.240.040.440.64-0.280.930.3-0.160.30.46-0.720.710.52-0.80.220.270.53
Click cells to compare fundamentals

Arcos Dorados Account Relationship Matchups

Arcos Dorados fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio0.540.560.510.460.490.76
Ptb Ratio3.935.165.565.445.195.39
Days Sales Outstanding15.7921.0114.315.2415.7318.39
Book Value Per Share2.040.961.051.542.452.33
Free Cash Flow Yield(0.0252)(0.069)0.120.07290.0081810.0107
Operating Cash Flow Per Share1.080.07771.231.641.811.9
Stock Based Compensation To Revenue0.0013726.85E-42.85E-40.0016830.003310.003475
Capex To Depreciation2.150.680.961.812.412.18
Pb Ratio3.935.165.565.445.195.39
Ev To Sales1.051.240.930.840.961.03
Free Cash Flow Per Share(0.0816)(0.2)(0.34)0.680.610.0718
Roic0.05250.1(0.0776)0.08530.0850.16
Inventory Turnover68.5355.6261.820.4670.6941.36
Net Income Per Share0.39(0.73)0.220.670.860.9
Days Of Inventory On Hand5.336.565.9117.845.166.3
Payables Turnover9.988.928.682.99.9612.73
Sales General And Administrative To Revenue0.07180.08640.07930.06610.06580.0854
Capex To Revenue0.08960.04350.04320.060.08310.0469
Cash Per Share0.590.811.331.451.170.75
Pocfratio7.463.824.755.17.06.65
Interest Coverage3.07(1.13)2.823.319.6710.15
Capex To Operating Cash Flow1.195.410.450.630.940.95
Pfcf Ratio(39.6)(14.48)8.5713.72122.23128.34
Days Payables Outstanding36.5640.9342.07125.8836.6530.17
Income Quality2.8(0.11)5.672.462.111.63
Roe0.19(0.76)0.210.430.350.37
Ev To Operating Cash Flow13.89153.969.68.8410.9118.34
Pe Ratio20.7(6.82)26.9712.5414.7523.89
Return On Tangible Assets0.0318(0.0662)0.01960.05440.06150.0645
Ev To Free Cash Flow(74.33)(34.94)17.3223.81190.56200.09
Earnings Yield0.0483(0.15)0.03710.07970.06780.0712
Intangibles To Total Assets0.0260.01680.01610.01640.02070.0232
Net Debt To E B I T D A1.785.1127.943.353.253.46
Current Ratio0.680.830.870.90.720.97
Tangible Book Value Per Share1.661.830.780.871.282.12
Receivables Turnover23.1117.3825.5223.9623.218.18
Graham Number4.23.972.264.86.884.98
Shareholders Equity Per Share2.030.961.051.542.452.33

Pair Trading with Arcos Dorados

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcos Dorados position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.

Moving against Arcos Stock

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The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcos Dorados - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcos Dorados Holdings to buy it.
The correlation of Arcos Dorados is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arcos Dorados can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Earnings Share
0.69
Revenue Per Share
21.328
Quarterly Revenue Growth
0.068
Return On Assets
0.0693
The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.