Stock Scorecard
Stock Summary for Arcos Dorados Holdings Inc - Class A (ARCO) - $8.50 as of 11/20/2024 7:45:46 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for ARCO
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARCO
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARCO
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARCO
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARCO (53 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for ARCO
Financial Details for ARCO
Company Overview |
|
|---|---|
| Ticker | ARCO |
| Company Name | Arcos Dorados Holdings Inc - Class A |
| Country | USA |
| Description | Arcos Dorados Holdings Inc. is a McDonald's restaurant franchise. The company is headquartered in Montevideo, Uruguay. |
| Sector Name | TRADE & SERVICES |
| Industry Name | RETAIL-EATING PLACES |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 8.50 |
| Price 4 Years Ago | 4.67 |
| Last Day Price Updated | 11/20/2024 7:45:46 PM EST |
| Last Day Volume | 1,544,744 |
| Average Daily Volume | 1,100,451 |
| 52-Week High | 12.95 |
| 52-Week Low | 8.02 |
| Last Price to 52 Week Low | 5.99% |
Valuation Measures |
|
| Trailing PE | 12.32 |
| Industry PE | 26.49 |
| Sector PE | 41.04 |
| 5-Year Average PE | 12.68 |
| Free Cash Flow Ratio | 10.63 |
| Industry Free Cash Flow Ratio | 56.14 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.63 |
| Total Cash Per Share | 0.80 |
| Book Value Per Share Most Recent Quarter | 2.45 |
| Price to Book Ratio | 3.50 |
| Industry Price to Book Ratio | 17.36 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 0.40 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 130,663,000 |
| Market Capitalization | 1,110,635,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/23/2024 |
| Last Dividend Amount | 0.06 |
| Current Dividend Amount | 0.06 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.28 |
| Trailing Annual Dividend Yield | 3.29% |
| Forward Annual Dividend Rate | 0.33 |
| Forward Annual Dividend Yield | 3.89% |
| 5-Year Dividend Payments Count | 14 |
| 3-Year Average Dividend Yield | 1.65% |
| 5-Year Average Dividend Yield | 1.41% |
| 1-Year Dividend Growth Rate Percentage | 26.67% |
| 3-Year Dividend Growth Rate Percentage | 97.63% |
| 5-Year Dividend Growth Rate Percentage | 18.21% |
| All-Time Dividend Growth Rate Percentage | 1.09% |
| Dividend Payout Ratio | 40.58% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -7.70% |
| Annual Earnings Growth | 29.16% |
| Reported EPS 12 Trailing Months | 0.69 |
| Reported EPS Past Year | 0.44 |
| Reported EPS Prior Year | 0.85 |
| Net Income Twelve Trailing Months | 170,640,000 |
| Net Income Past Year | 181,274,000 |
| Net Income Prior Year | 140,343,000 |
| Quarterly Revenue Growth YOY | 6.80% |
| 5-Year Revenue Growth | 7.05% |
| Operating Margin Twelve Trailing Months | 0.07 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 104,216,000 |
| Total Cash Past Year | 196,661,000 |
| Total Cash Prior Year | 266,937,000 |
| Net Cash Position Most Recent Quarter | -609,488,000 |
| Net Cash Position Past Year | -516,377,000 |
| Long Term Debt Past Year | 713,038,000 |
| Long Term Debt Prior Year | 711,671,000 |
| Total Debt Most Recent Quarter | 713,704,000 |
| Equity to Debt Ratio Past Year | 0.42 |
| Equity to Debt Ratio Most Recent Quarter | 0.40 |
| Total Stockholder Equity Past Year | 515,281,000 |
| Total Stockholder Equity Prior Year | 323,623,000 |
| Total Stockholder Equity Most Recent Quarter | 469,349,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -22,023,271 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.17 |
| Free Cash Flow Past Year | 21,868,000 |
| Free Cash Flow Prior Year | 128,322,000 |
Options |
|
| Put/Call Ratio | 0.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.14 |
| MACD Signal | -0.15 |
| 20-Day Bollinger Lower Band | 8.10 |
| 20-Day Bollinger Middle Band | 9.07 |
| 20-Day Bollinger Upper Band | 10.04 |
| Beta | 1.16 |
| RSI | 48.93 |
| 50-Day SMA | 10.24 |
| 150-Day SMA | 8.68 |
| 200-Day SMA | 7.80 |
System |
|
| Modified | 11/20/2024 5:55:58 PM EST |