ARKO CORP. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.555 USD | +4.95% |
|
+0.33% | -44.67% |
| Apr. 19 | Wells Fargo Adjusts Price Target on Arko to $5 From $7, Maintains Equal-Weight Rating | MT |
| Mar. 28 | Arko Negotiates 'Improved' Deferred Payment Terms for Transit Energy Group Acquisition | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The company shows low valuation levels, with an enterprise value at 0.12 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 57.87 times its estimated earnings per share for the ongoing year.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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 average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -44.67% | 502M | D | ||
| +18.88% | 8.75B | C- | ||
| +0.83% | 5.55B | B+ | ||
| +3.73% | 4.71B | B+ | ||
| -6.43% | 3.32B | - | ||
| +12.65% | 1.34B | - | - | |
| -5.55% | 622M | - | - | |
| +16.83% | 614M | - | - | |
| -35.15% | 401M | - | - | |
| -1.14% | 392M | B |
Investor Rating
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ESG Refinitiv
Financials
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Business Predictability
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Technical analysis
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- Stock Market
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- ARKO Stock
- Ratings Arko Corp.
