Arko Corp Stock Fundamentals
| ARKOW Stock | USD 0.51 0.02 4.08% |
Arko Corp fundamentals help investors to digest information that contributes to Arko Corp's financial success or failures. It also enables traders to predict the movement of Arko Stock. The fundamental analysis module provides a way to measure Arko Corp'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 Arko Corp stock.
At this time, Arko Corp's Net Income Applicable To Common Shares is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 12.8 M in 2024, whereas Interest Income is likely to drop slightly above 19.1 M in 2024. Arko | Select Account or Indicator |
Arko Corp Company Current Valuation Analysis
Arko Corp'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 Arko Corp Current Valuation | 2.13 B |
Most of Arko Corp'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, Arko Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arko Current Valuation Historical Pattern
Today, most investors in Arko Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arko Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arko Corp current valuation as a starting point in their analysis.
Arko Corp Current Valuation |
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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.
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In accordance with the recently published financial statements, Arko Corp has a Current Valuation of 2.13 B. This is 88.22% lower than that of the Broadline Retail sector and 95.03% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 87.17% higher than that of the company.
Arko Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arko Corp's current stock value. Our valuation model uses many indicators to compare Arko Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arko Corp competition to find correlations between indicators driving Arko Corp's intrinsic value. More Info.Arko Corp is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arko Corp is roughly 3.37 . At this time, Arko Corp's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arko Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arko Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arko Corp'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 Arko Corp could also be used in its relative valuation, which is a method of valuing Arko Corp by comparing valuation metrics of similar companies.Arko Corp is currently under evaluation in current valuation category among its peers.
Arko Fundamentals
| Return On Equity | 0.0633 | ||||
| Return On Asset | 0.0188 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.13 B | ||||
| Number Of Shares Shorted | 3.3 K | ||||
| Price To Earning | 8.10 X | ||||
| Revenue | 9.41 B | ||||
| Gross Profit | 998 M | ||||
| EBITDA | 257.48 M | ||||
| Net Income | 34.37 M | ||||
| Cash And Equivalents | 282.44 M | ||||
| Cash Per Share | 2.35 X | ||||
| Total Debt | 2.53 B | ||||
| Debt To Equity | 5.96 % | ||||
| Current Ratio | 1.55 X | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | 136.09 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Number Of Employees | 13.48 K | ||||
| Beta | 0.46 | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 96.1 M | ||||
| Working Capital | 262.89 M | ||||
| Net Asset | 3.65 B | ||||
| Last Dividend Paid | 0.12 |
About Arko Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arko Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arko Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arko Corp 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.1 M | 12.7 M | |
| Total Revenue | 9.4 B | 6.5 B | |
| Cost Of Revenue | 9 B | 6.1 B | |
| Sales General And Administrative To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 79.24 | 83.21 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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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.Additional Tools for Arko Stock Analysis
When running Arko Corp's price analysis, check to measure Arko Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arko Corp is operating at the current time. Most of Arko Corp's value examination focuses on studying past and present price action to predict the probability of Arko Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arko Corp's price. Additionally, you may evaluate how the addition of Arko Corp to your portfolios can decrease your overall portfolio volatility.