Ratings ARC Document Solutions, Inc.

Equities

ARC

US00191G1031

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
2.76 USD +0.73% Intraday chart for ARC Document Solutions, Inc. +4.15% -15.85%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

  • The earnings growth currently anticipated by analysts for the coming years is particularly strong.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 10.54 for the current year.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • The company is one of the best yield companies with high dividend expectations.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company does not generate enough profits, which is an alarming weak point.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial Printing Services

1st Jan change Capi. Investor Rating ESG Refinitiv
-15.85% 118M
C-
-7.57% 7.35B
A-
+9.15% 6.92B
B
+11.28% 2.36B
C+
-32.55% 1.25B - -
+180.00% 1.21B - -
-5.13% 883M
B-
-18.44% 851M
D+
-7.76% 619M -
-10.09% 509M -
C-
Investor Rating
Trading Rating
-
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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