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ARC Document Solutions Inkomsten in het verleden
Verleden criteriumcontroles 2/6
ARC Document Solutions heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 15.1%, terwijl de Commercial Services-industrie de winst zag groeien met 9.7% per jaar. De inkomsten zijn gedaald met een gemiddeld jaarlijks percentage van 5.3%. Het rendement op eigen vermogen van ARC Document Solutions is 2.9%, en het heeft een nettomarge van 1.6%.
Belangrijke informatie
15.11%
Groei van de winst
15.67%
Groei van de winst per aandeel
| Commercial Services Groei van de industrie | 8.53% |
| Inkomstengroei | -5.28% |
| Rendement op eigen vermogen | 2.90% |
| Nettomarge | 1.61% |
| Laatste winstupdate | 30 Sep 2024 |
Recente prestatie-updates uit het verleden
Recent updates
Nieuw narratief • Sep 28
Shifting Focus To High-Margin Digital Printing And Decisive Expansion Promises Bright Financial Horizons
Proposing a private acquisition could streamline ARC's operations, potentially boosting net margins by cutting compliance costs and sharpening strategic focus.Analyseartikel • Aug 29
ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
The board of ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend on the 29th of...Seeking Alpha • Jul 18
ARC Document Solutions: Improved Buyout Offer Of $3.25/Share Would Be A Good Deal
Summary ARC Document Solutions received a binding offer to go private at $3.25 per share from CEO, potentially benefiting current shareholders. Q1 earnings showed growth in top-line revenue, but challenges in Plan Printing segment and equipment supply sales persist. Analysis of cost of equity, return on equity, and dividend discount model suggest a fair valuation of around $2.10 per share for ARC. Read the full article on Seeking AlphaAnalyseartikel • Jul 03
ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
The board of ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend of $0.05 per share on...Analyseartikel • Jun 16
ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
ARC Document Solutions, Inc.'s ( NYSE:ARC ) investors are due to receive a payment of $0.05 per share on 30th of...Analyseartikel • May 30
ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend of $0.05 per share on the 30th of...Analyseartikel • May 10
ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
ARC Document Solutions, Inc. ( NYSE:ARC ) will pay a dividend of $0.05 on the 30th of August. This makes the dividend...Analyseartikel • Apr 26
Shareholders May Not Be So Generous With ARC Document Solutions, Inc.'s (NYSE:ARC) CEO Compensation And Here's Why
Key Insights ARC Document Solutions to hold its Annual General Meeting on 1st of May Salary of US$800.0k is part of CEO...Analyseartikel • Mar 29
ARC Document Solutions' (NYSE:ARC) Dividend Will Be $0.05
ARC Document Solutions, Inc.'s ( NYSE:ARC ) investors are due to receive a payment of $0.05 per share on 31st of May...Seeking Alpha • Mar 12
ARC Document Solutions: When Valuation Is Not Enough (Technical Analysis)
Summary ARC Document Solutions' shares have fallen by over 11% in the past three months, with further losses potentially on the horizon. The company's top-line growth continues to drop sequentially, despite marginal gains in its recent rolling quarter. The sustained decline in ARC's plan-printing business and worrying technical indicators suggest volatility in the short term. Read the full article on Seeking AlphaAnalyseartikel • Dec 13
ARC Document Solutions (NYSE:ARC) Will Pay A Dividend Of $0.05
The board of ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend on the 29th of...Seeking Alpha • Nov 29
ARC Document Solutions: Sluggish Top-Line Growth Taking Its Toll On Share Price
Summary ARC Document Solutions has lost over 13% of its value in the past 3.5 months due to sluggishness in the plain paper printing segment. The company's dividend yield is currently at 6.9%, but the dividend payout ratio is entering 'dangerous' territory. The lack of top-line growth in ARC is causing concern in the market, and shares continue to be only recommended as a hold. Read the full article on Seeking AlphaAnalyseartikel • Oct 06
ARC Document Solutions' (NYSE:ARC) Dividend Will Be $0.05
ARC Document Solutions, Inc. ( NYSE:ARC ) will pay a dividend of $0.05 on the 30th of November. This means the annual...Seeking Alpha • Sep 15
ARC Document Solutions Stock: Gaining Traction
Summary ARC's stock has rallied almost 11% in the past 10 weeks, outperforming the S&P and providing a sizable return. ARC's Q2 earnings report showed in-line earnings, despite a decrease in top-line sales. Digital color printing and scanning segments demonstrated solid growth. ARC's dividend is sustainable at its current level, with a trailing cash dividend ratio of 26.4%. Expected earnings growth should lead to more cash being returned to shareholders. Read the full article on Seeking AlphaAnalyseartikel • Aug 31
ARC Document Solutions (NYSE:ARC) Will Pay A Dividend Of $0.05
ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend of $0.05 per share on the 30th of...Analyseartikel • Aug 17
ARC Document Solutions (NYSE:ARC) Is Due To Pay A Dividend Of $0.05
ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend of $0.05 per share on the 30th of...Analyseartikel • Aug 03
ARC Document Solutions (NYSE:ARC) Has Announced A Dividend Of $0.05
The board of ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend on the 30th of...Analyseartikel • Jun 30
ARC Document Solutions (NYSE:ARC) Is Due To Pay A Dividend Of $0.05
The board of ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend on the 31st of August...Seeking Alpha • Jun 21
ARC Document Solutions: Needs To Be Cheaper And More Profitable For Us To Start Biting
Summary ARC Document Solutions' shares are trading at the same level as two years ago with the company continuing to run a strong balance sheet and report attractive valuation metrics. The company's cash-flow generation has decreased over the past couple of years, with lower free cash-flow-to-sales and asset efficiency ratios compared to 2021. Despite the attractive metrics, ARC Document Solutions remains a hold as the share price has not significantly moved, and investors should await further developments. Read the full article on Seeking AlphaAnalyseartikel • Jun 16
ARC Document Solutions' (NYSE:ARC) Dividend Will Be $0.05
ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend of $0.05 per share on the 31st of...Analyseartikel • May 19
ARC Document Solutions (NYSE:ARC) Is Due To Pay A Dividend Of $0.05
ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend of $0.05 per share on the 31st of...Analyseartikel • May 04
ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend of $0.05 per share on the 31st of...Analyseartikel • Apr 05
ARC Document Solutions (NYSE:ARC) Is Paying Out A Dividend Of $0.05
ARC Document Solutions, Inc. ( NYSE:ARC ) will pay a dividend of $0.05 on the 31st of May. The dividend yield will be...Analyseartikel • Feb 26
A Look At The Fair Value Of ARC Document Solutions, Inc. (NYSE:ARC)
Key Insights ARC Document Solutions' estimated fair value is US$3.91 based on 2 Stage Free Cash Flow to Equity Current...Seeking Alpha • Feb 22
ARC Document Solutions Non-GAAP EPS of $0.06 beats by $0.01, revenue of $68.8M misses by $1.9M
ARC Document Solutions press release (NYSE:ARC): Q4 Non-GAAP EPS of $0.06 beats by $0.01. Revenue of $68.8M (-0.6% Y/Y) misses by $1.9M. Cash and cash equivalents on the consolidated balance sheet in the fourth quarter 2022 were $52.6 million. ARC's next quarterly cash dividend of $0.05 will be paid on February 28, 2023 with a record date of January 31, 2023. Days sales outstanding were 51 days as of fourth quarter 2022. The number of MPS locations at the end of the fourth quarter was approximately 10,720. With sales growth moderating from 2022 levels, management expects an annual EPS growth percentage in the double-digit range Quarterly EBITDA average in 2023 is expected to remain $10 million. Finance lease payments in 2023 are projected to be approximately $12.5 million. Anticipated 2023 shareholder returns will be in the range of $10 million.Analyseartikel • Feb 13
ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
ARC Document Solutions, Inc.'s ( NYSE:ARC ) investors are due to receive a payment of $0.05 per share on 31st of May...Seeking Alpha • Feb 09
ARC Document Solutions declares $0.05 dividend
ARC Document Solutions (NYSE:ARC) declares $0.05/share quarterly dividend, in line with previous. Forward yield 5.48% Payable May 31; for shareholders of record April 28; ex-div April 29. See ARC Dividend Scorecard, Yield Chart, & Dividend Growth.Seeking Alpha • Jan 28
ARC Document Solutions: The Turnaround Should Push Shares Higher
Summary ARC Document Solutions has shown continued evidence that it's turning around and that its worst days are likely behind it. By most measures, the business is back to growth and shares look cheap. Add in the low amount of net debt on its books, and the company offers nice upside potential from here. Every investment brings with it some form of risk. This is without exception. But some investments bring more risk than others. Last year, one company that I pointed to as a riskier play, but one that would make sense for many value-oriented investors, was ARC Document Solutions (ARC), an enterprise focused on providing digital printing services and products. At the time, the company had been exhibiting significant weakness, much of which was related to the COVID-19 pandemic, but not all. But the firm was showing some signs of stabilizing and shares were trading at very cheap levels. All combined, this made me feel a bit bullish about the company. But now that some time has passed, it's time to see whether or not the company still makes for a very good play moving forward. The turnaround is real Back in early June of 2022, I found myself interested in the operations of ARC Document Solutions. At that time, I recognized how the company had struggled over the prior few years, including in the time leading up to the COVID-19 pandemic. But we were starting to see at that time a turnaround that, if sustained, could lead to attractive value creation for investors. Add on top of this how cheap shares of the company were, and I found myself drawn to the firm. Ultimately, I rated the company a ‘buy’, specifying that it might make for a very good prospect for those who don't mind the risk that comes with a turnaround. Since then, the business has done quite well for itself from a share price perspective. While the S&P 500 is down 1.9%, shares of ARC Document Solutions have generated upside for investors of 14.2%. Author - SEC EDGAR Data This return disparity seems to be a reward for the company proving that its operations are truly turning the corner. To see what I mean, I'd like to point to the data provided for the company's third quarter of its 2022 fiscal year. During that time, revenue came in at $73.1 million. That's about 1% higher than the $72.4 million generated one year earlier. Management attributed this increase in revenue to the expansion and diversification of its customer base and the selling of additional services to existing customers. On a percentage basis, the greatest growth for the company came from its Scanning and Digital Imaging operations, with sales up 17.3% thanks to growing demand for paper-to-digital document conversions used in day-to-day business operations and the creation of digital archives to replace long-term warehoused paper document storage. The company also experienced a 5% increase in its MPS operations, with an increase of on-site printing volume caused by a return from work-from-home employees to the job site helped the company immensely. Author - SEC EDGAR Data This increase in revenue brought with it improved profitability. Net income rose from $3.2 million to $3.7 million. Operating cash flow popped up from $11.3 million to $14.9 million. Though it is important to note that if we adjust for changes in working capital, it would have decreased modestly from $11 million to $10.8 million. Meanwhile, EBITDA for the company ticked down modestly from $11.5 million to $11.2 million. Results for the first nine months of 2022 as a whole look even better. Sales of $217.2 million came in 7% higher than the $203 million reported one year earlier. Profits jumped from $6.5 million to $9 million. In this case, operating cash flow for the company did worsen, falling from $28.2 million to $26.4 million. But if we adjust for changes in working capital, it would have risen from $29.2 million to $30 million. And finally, EBITDA for the enterprise expanded from $31.3 million to $31.6 million. Sadly, management has not provided any guidance when it comes to the 2022 fiscal year in its entirety. But if we annualized results experienced so far for the year, we would expect adjusted operating cash flow of $40.2 million and EBITDA totaling $42.1 million. These numbers are actually not much higher than the $39.1 million and $41.7 million, respectively, that the firm generated during its 2021 fiscal year. Using these figures though, we can easily value the enterprise. On a price to adjusted operating cash flow basis, the multiple currently comes in at 3.5. This is down a notch from the 3.6 reading that we get using data from 2021. Meanwhile, the EV to EBITDA multiple for the company should be 3.9. This matches the 3.9 reading that we get using data from the year prior. Author - SEC EDGAR Data These are incredibly low multiples that are further enhanced when you consider just how cheap the company is compared to similar firms. I looked at five similar companies and, using the price to operating cash flow approach, I ended up with a range of between 4.9 and 323.5. Using the EV to EBITDA approach, the range was from 3.8 to 15.1. In the first case, ARC Document Solutions was the cheapest of the group, while in the second there was only one firm cheaper. It's also worth noting that the company has a very low amount of debt right now. Net of cash on its books, the company's debt stands at around $18.2 million. This means that the company could easily pay off its net debt in a fairly short period of time if so desired.Analyseartikel • Jan 14
ARC Document Solutions (NYSE:ARC) Has Affirmed Its Dividend Of $0.05
ARC Document Solutions, Inc.'s ( NYSE:ARC ) investors are due to receive a payment of $0.05 per share on 28th of...Analyseartikel • Dec 12
ARC Document Solutions (NYSE:ARC) Has Announced A Dividend Of $0.05
The board of ARC Document Solutions, Inc. ( NYSE:ARC ) has announced that it will pay a dividend of $0.05 per share on...Seeking Alpha • Dec 08
ARC Document Solutions declares $0.05 dividend
ARC Document Solutions (NYSE:ARC) declares $0.05/share quarterly dividend, in line with previous. Forward yield 6.64% Payable Feb. 28; for shareholders of record Jan. 31; ex-div Jan. 30. See ARC Dividend Scorecard, Yield Chart, & Dividend Growth.Analyseartikel • Dec 06
Return Trends At ARC Document Solutions (NYSE:ARC) Aren't Appealing
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Seeking Alpha • Nov 02
ARC Document Solutions Non-GAAP EPS of $0.09, revenue of $73.14M
ARC Document Solutions press release (NYSE:ARC): Q3 Non-GAAP EPS of $0.09. Revenue of $73.14M (+1.0% Y/Y). Shares +1.61%.Analyseartikel • Oct 28
Does ARC Document Solutions (NYSE:ARC) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Jul 27
ARC Document Solutions goes ex-dividend tomorrow
ARC Document Solutions (NYSE:ARC) had declared $0.05/share quarterly dividend, in line with previous. Payable Aug. 31; for shareholders of record July 29; ex-div July 28. See ARC Dividend Scorecard, Yield Chart, & Dividend Growth.Opbrengsten en kosten
Opbrengsten en kosten
Hoe ARC Document Solutions geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.
Inkomsten en omzetgeschiedenis
| Datum | Inkomsten | Inkomsten | G+A Uitgaven | R&D-uitgaven |
|---|---|---|---|---|
| 30 Sep 24 | 289 | 5 | 82 | 0 |
| 30 Jun 24 | 286 | 8 | 78 | 0 |
| 31 Mar 24 | 283 | 9 | 76 | 0 |
| 31 Dec 23 | 281 | 8 | 76 | 0 |
| 30 Sep 23 | 281 | 11 | 77 | 0 |
| 30 Jun 23 | 283 | 12 | 77 | 0 |
| 31 Mar 23 | 285 | 11 | 78 | 0 |
| 31 Dec 22 | 286 | 11 | 78 | 0 |
| 30 Sep 22 | 286 | 12 | 76 | 0 |
| 30 Jun 22 | 286 | 11 | 76 | 0 |
| 31 Mar 22 | 280 | 10 | 75 | 0 |
| 31 Dec 21 | 272 | 9 | 72 | 0 |
| 30 Sep 21 | 267 | 8 | 73 | 0 |
| 30 Jun 21 | 267 | 7 | 73 | 0 |
| 31 Mar 21 | 263 | 6 | 72 | 0 |
| 31 Dec 20 | 289 | 6 | 79 | 0 |
| 30 Sep 20 | 317 | 6 | 87 | 0 |
| 30 Jun 20 | 339 | 4 | 94 | 0 |
| 31 Mar 20 | 374 | 3 | 104 | 0 |
| 31 Dec 19 | 382 | 3 | 107 | 0 |
| 30 Sep 19 | 389 | 4 | 108 | 0 |
| 30 Jun 19 | 395 | 5 | 109 | 0 |
| 31 Mar 19 | 400 | 9 | 109 | 0 |
| 31 Dec 18 | 401 | 9 | 109 | 0 |
| 30 Sep 18 | 399 | -5 | 107 | 0 |
| 30 Jun 18 | 395 | -22 | 106 | 0 |
| 31 Mar 18 | 394 | -23 | 104 | 0 |
| 31 Dec 17 | 395 | -22 | 102 | 0 |
| 30 Sep 17 | 396 | -7 | 100 | 0 |
| 30 Jun 17 | 400 | 11 | 99 | 0 |
| 31 Mar 17 | 402 | -49 | 99 | 0 |
| 31 Dec 16 | 406 | -48 | 100 | 0 |
| 30 Sep 16 | 412 | -47 | 104 | 0 |
| 30 Jun 16 | 418 | 30 | 105 | 0 |
| 31 Mar 16 | 428 | 95 | 106 | 0 |
| 31 Dec 15 | 429 | 97 | 107 | 0 |
| 30 Sep 15 | 432 | 92 | 106 | 0 |
| 30 Jun 15 | 432 | 15 | 107 | 0 |
| 31 Mar 15 | 428 | 10 | 106 | 0 |
| 31 Dec 14 | 424 | 7 | 104 | 0 |
| 30 Sep 14 | 417 | -6 | 102 | 0 |
| 30 Jun 14 | 412 | -11 | 100 | 0 |
| 31 Mar 14 | 408 | -14 | 99 | 0 |
| 31 Dec 13 | 407 | -15 | 97 | 0 |
Kwaliteitswinsten: ARC heeft hoge kwaliteitsinkomsten.
Groeiende winstmarge: De huidige netto winstmarges (1.6%) ARC } zijn lager dan vorig jaar (4%).
Analyse vrije kasstroom versus winst
Analyse van de winstgroei in het verleden
Winsttrend: De winst van ARC is de afgelopen 5 jaar met 15.1% per jaar gegroeid.
Versnelling van de groei: De winstgroei ARC is het afgelopen jaar negatief geweest en kan daarom niet worden vergeleken met het 5-jarig gemiddelde.
Winst versus industrie: ARC had het afgelopen jaar een negatieve winstgroei ( -58.6% ), waardoor het moeilijk is om te vergelijken met het branchegemiddelde Commercial Services ( 7.2% ).
Rendement op eigen vermogen
Hoge ROE: Het Rendement op eigen vermogen ( 2.9% ) van ARC wordt als laag beschouwd.
Rendement op activa
Rendement op geïnvesteerd vermogen
Ontdek sterk presterende bedrijven uit het verleden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2024/11/24 22:10 |
| Aandelenkoers aan het einde van de dag | 2024/11/21 00:00 |
| Inkomsten | 2024/09/30 |
| Jaarlijkse inkomsten | 2023/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
ARC Document Solutions, Inc. wordt gevolgd door 7 analisten. 0 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| David Manthey | Baird |
| Michael Nichols | B. Riley Securities, Inc. |
| Andrew Steinerman | J.P. Morgan |