Arko Corp EBITDA vs. Return On Asset
| ARKO Stock | USD 7.16 0.05 0.69% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 260.4 M | Current Value 199.1 M | Quarterly Volatility 67.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0428 | 0.045 |
|
|
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
Check out Trending Equities.
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 Return On Asset vs. EBITDA 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 below average in ebitda category among its peers. It is rated below average in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Arko Corp is about 13,851,542,553 . 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 Return On Asset vs. EBITDA
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Arko Corp |
| = | 0.0188 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Arko Return On Asset Comparison
Arko Corp is currently under evaluation in return on asset 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.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Arko Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Use Investing Themes to Complement your Arko Corp position
In addition to having Arko Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run USD Crypto Fund Thematic Idea Now
USD Crypto Fund
Fund from digital currency traded on multiple global exchanges in US dollors. The USD Crypto Fund theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize USD Crypto Fund Theme or any other thematic opportunities.
| View All Next | Launch |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.