Arko Corp Price To Earning vs. Return On Asset

ARKO Stock  USD 7.01  0.18  2.64%   
Considering Arko Corp's profitability and operating efficiency indicators, Arko Corp is yielding more profit at the moment then in previous quarter. It has a moderate risk of reporting better profitability numbers in December. Profitability indicators assess Arko Corp's ability to earn profits and add value for shareholders. At this time, Arko Corp's Days Sales Outstanding is very stable compared to the past year. As of the 25th of November 2024, Days Of Sales Outstanding is likely to grow to 8.15, while Price To Sales Ratio is likely to drop 0.1. At this time, Arko Corp's Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.04280.045
Notably Down
Slightly volatile
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 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 Return On Asset vs. Price To Earning 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 second in price to earning category among its peers. It is rated below average in return on asset category among its peers . The ratio of Price To Earning to Return On Asset for Arko Corp is about  1,996 . As of the 25th of November 2024, Return On Assets is likely to grow to 0.01. 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. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Arko Corp

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
37.53 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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

Return On Asset

 = 

Net Income

Total Assets

 = 
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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income10.5 MM
Net Income Applicable To Common Shares75.9 M79.7 M
Income Tax Expense12.2 M12.8 M
Net Interest Income-64.6 M-67.9 M
Interest Income19.6 M20.5 M
Operating Income118 M100.1 M
Net Income From Continuing Ops46.3 M33.8 M
Income Before Tax46.8 M42.3 M
Total Other Income Expense Net-71.2 M-74.8 M
Net Income34.4 M36.1 M
Non Operating Income Net Other2.9 M2.6 M
Change To Netincome42.5 M44.6 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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When determining whether Arko Corp is a strong investment it is important to analyze Arko Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arko Corp's future performance. For an informed investment choice regarding Arko Stock, refer to the following important reports:
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To learn how to invest in Arko Stock, please use our How to Invest in Arko Corp guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
Potential Arko Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Arko Corp investors may work on each financial statement separately, they are all related. The changes in Arko Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arko Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.