Arko Corp Current Valuation vs. EBITDA
| ARKO Stock | USD 7.16 0.05 0.69% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0428 | 0.045 |
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For Arko Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arko Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arko Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arko Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arko Corp over time as well as its relative position and ranking within its peers.
Arko |
Arko Corp's Revenue Breakdown by Earning Segment
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Is Automotive Retail 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 Arko Corp. If investors know Arko 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 Arko Corp 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 (0.58) | Dividend Share 0.12 | Earnings Share 0.16 | Revenue Per Share 77.121 | Quarterly Revenue Growth (0.13) |
The market value of Arko Corp is measured differently than its book value, which is the value of Arko that is recorded on the company's balance sheet. Investors also form their own opinion of Arko Corp's value that differs from its market value or its book value, called intrinsic value, which is Arko Corp's 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 Arko Corp's market value can be influenced by many factors that don't directly affect Arko Corp's 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 Arko Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arko Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arko Corp's 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.
Arko Corp EBITDA vs. Current Valuation Fundamental Analysis
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. Arko Corp is rated fifth in current valuation category among its peers. It is rated below average in ebitda category among its peers totaling about 0.08 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Arko Corp is roughly 12.42 . At this time, Arko Corp's EBITDA is very stable compared to the past year. 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 Arko Corp's earnings, one of the primary drivers of an investment's value.Arko Current Valuation vs. Competition
Arko Corp is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 134.11 Billion. Arko Corp holds roughly 3.23 Billion in current valuation claiming about 2.41% of stocks in Consumer Discretionary industry.
Arko EBITDA vs. Current Valuation
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.
Arko Corp |
| = | 3.23 B |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Arko Corp |
| = | 260.41 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Arko EBITDA Comparison
Arko Corp is currently under evaluation in ebitda category among its peers.
Arko Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arko Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arko Corp will eventually generate negative long term returns. The profitability progress is the general direction of Arko Corp's change in net profit over the period of time. It can combine multiple indicators of Arko Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 10.5 M | 9 M | |
| Net Income Applicable To Common Shares | 75.9 M | 79.7 M | |
| Income Tax Expense | 12.2 M | 12.8 M | |
| Net Interest Income | -64.6 M | -67.9 M | |
| Interest Income | 19.6 M | 20.5 M | |
| Operating Income | 118 M | 100.1 M | |
| Net Income From Continuing Ops | 46.3 M | 33.8 M | |
| Income Before Tax | 46.8 M | 42.3 M | |
| Total Other Income Expense Net | -71.2 M | -74.8 M | |
| Net Income | 34.4 M | 36.1 M | |
| Non Operating Income Net Other | 2.9 M | 2.6 M | |
| Change To Netincome | 42.5 M | 44.6 M | |
| Net Income Per Share | 0.29 | 0.30 | |
| Income Quality | 3.96 | 2.01 | |
| Net Income Per E B T | 0.73 | 0.77 |
Arko Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arko Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arko Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arko Corp's important profitability drivers and their relationship over time.
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Check out Trending Equities. To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
To fully project Arko Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arko Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arko Corp's income statement, its balance sheet, and the statement of cash flows.