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ARC Document Solutions

DB:BK1
Snowflake Description

Undervalued with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BK1
DB
$111M
Market Cap
  1. Home
  2. DE
  3. Commercial Services
Company description

ARC Document Solutions, Inc., a reprographics company, provides document solutions worldwide. The last earnings update was 46 days ago. More info.


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BK1 Share Price and Events
7 Day Returns
4.4%
DB:BK1
1.5%
DE Commercial Services
1.8%
DE Market
1 Year Returns
20.6%
DB:BK1
-8.1%
DE Commercial Services
-6%
DE Market
BK1 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
ARC Document Solutions (BK1) 4.4% 4.1% -10% 20.6% -42.8% -52.7%
DE Commercial Services 1.5% 1.7% 10.8% -8.1% 1.3% -41%
DE Market 1.8% 4.6% 7.4% -6% 10.1% 15.3%
1 Year Return vs Industry and Market
  • BK1 outperformed the Commercial Services industry which returned -8.1% over the past year.
  • BK1 outperformed the Market in Germany which returned -6% over the past year.
Price Volatility
BK1
Industry
5yr Volatility vs Market

BK1 Value

 Is ARC Document Solutions undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of ARC Document Solutions to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for ARC Document Solutions.

DB:BK1 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.8%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:BK1
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Commercial Services Unlevered Beta Simply Wall St/ S&P Global 0.73
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.735 (1 + (1- 21%) (114.13%))
1.266
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.27
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.266 * 5.96%)
7.77%

Discounted Cash Flow Calculation for DB:BK1 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for ARC Document Solutions is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:BK1 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 7.77%)
2019 36.37 Analyst x1 33.74
2020 35.68 Est @ -1.9% 30.72
2021 35.23 Est @ -1.26% 28.14
2022 34.94 Est @ -0.81% 25.90
2023 34.77 Est @ -0.5% 23.91
2024 34.67 Est @ -0.28% 22.12
2025 34.62 Est @ -0.13% 20.50
2026 34.62 Est @ -0.02% 19.02
2027 34.63 Est @ 0.05% 17.65
2028 34.67 Est @ 0.11% 16.40
Present value of next 10 years cash flows $238.10
DB:BK1 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $34.67 × (1 + 0.23%) ÷ (7.77% – 0.23%)
$460.45
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $460.45 ÷ (1 + 7.77%)10
$217.78
DB:BK1 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $238.10 + $217.78
$455.87
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $455.87 / 46.24
$9.86
DB:BK1 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:BK1 represents 0.88091x of NYSE:ARC
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.88091x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 9.86 x 0.88091
€8.68
Value per share (EUR) From above. €8.68
Current discount Discount to share price of €2.12
= -1 x (€2.12 - €8.68) / €8.68
75.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price ARC Document Solutions is available for.
Intrinsic value
>50%
Share price is €2.12 vs Future cash flow value of €8.68
Current Discount Checks
For ARC Document Solutions to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • ARC Document Solutions's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • ARC Document Solutions's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for ARC Document Solutions's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are ARC Document Solutions's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:BK1 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $0.20
NYSE:ARC Share Price ** NYSE (2019-04-18) in USD $2.41
Europe Commercial Services Industry PE Ratio Median Figure of 105 Publicly-Listed Commercial Services Companies 16.52x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.59x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of ARC Document Solutions.

DB:BK1 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:ARC Share Price ÷ EPS (both in USD)

= 2.41 ÷ 0.20

12.2x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ARC Document Solutions is good value based on earnings compared to the Europe Commercial Services industry average.
  • ARC Document Solutions is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does ARC Document Solutions's expected growth come at a high price?
Raw Data
DB:BK1 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 12.2x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
Europe Commercial Services Industry PEG Ratio Median Figure of 54 Publicly-Listed Commercial Services Companies 1.39x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for ARC Document Solutions, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on ARC Document Solutions's assets?
Raw Data
DB:BK1 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $3.06
NYSE:ARC Share Price * NYSE (2019-04-18) in USD $2.41
Germany Commercial Services Industry PB Ratio Median Figure of 8 Publicly-Listed Commercial Services Companies 2.03x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.84x
DB:BK1 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:ARC Share Price ÷ Book Value per Share (both in USD)

= 2.41 ÷ 3.06

0.79x

* Primary Listing of ARC Document Solutions.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • ARC Document Solutions is good value based on assets compared to the DE Commercial Services industry average.
X
Value checks
We assess ARC Document Solutions's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Commercial Services industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Commercial Services industry average (and greater than 0)? (1 check)
  5. ARC Document Solutions has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

BK1 Future Performance

 How is ARC Document Solutions expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
31.2%
Expected Commercial Services industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is ARC Document Solutions expected to grow at an attractive rate?
  • Unable to compare ARC Document Solutions's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare ARC Document Solutions's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare ARC Document Solutions's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:BK1 Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Commercial Services Industry Earnings Growth Rate Market Cap Weighted Average 31.2%
Germany Commercial Services Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:BK1 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:BK1 Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2019-12-31 402 8 1
DB:BK1 Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 401 55 9
2018-09-30 399 46 -5
2018-06-30 395 50 -22
2018-03-31 394 43 -23
2017-12-31 395 52 -22
2017-09-30 396 56 -7
2017-06-30 400 57 11
2017-03-31 402 55 -49
2016-12-31 406 53 -48
2016-09-30 412 51 -47
2016-06-30 418 60 30
2016-03-31 428 60 95

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if ARC Document Solutions is high growth as no earnings estimate data is available.
  • Unable to determine if ARC Document Solutions is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:BK1 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from ARC Document Solutions Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:BK1 Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2019-12-31 0.18 0.18 0.18 1.00
DB:BK1 Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 0.20
2018-09-30 -0.11
2018-06-30 -0.49
2018-03-31 -0.50
2017-12-31 -0.47
2017-09-30 -0.15
2017-06-30 0.24
2017-03-31 -1.06
2016-12-31 -1.04
2016-09-30 -1.03
2016-06-30 0.65
2016-03-31 2.04

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if ARC Document Solutions will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess ARC Document Solutions's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
ARC Document Solutions has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

BK1 Past Performance

  How has ARC Document Solutions performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare ARC Document Solutions's growth in the last year to its industry (Commercial Services).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • ARC Document Solutions's year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • ARC Document Solutions has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • ARC Document Solutions has become profitable in the last year making it difficult to compare the Europe Commercial Services industry average.
Earnings and Revenue History
ARC Document Solutions's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from ARC Document Solutions Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:BK1 Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 400.78 8.87 109.12
2018-09-30 399.48 -4.90 107.13
2018-06-30 395.47 -22.23 106.00
2018-03-31 393.56 -22.67 104.04
2017-12-31 394.58 -21.51 101.89
2017-09-30 396.03 -6.73 100.00
2017-06-30 400.01 10.89 99.05
2017-03-31 401.50 -48.66 99.01
2016-12-31 406.32 -47.87 100.21
2016-09-30 412.30 -47.43 103.63
2016-06-30 418.28 30.02 104.55
2016-03-31 427.90 95.18 106.18
2015-12-31 428.67 97.04 107.28
2015-09-30 431.72 91.65 106.34
2015-06-30 432.11 15.03 106.55
2015-03-31 427.70 10.32 105.62
2014-12-31 423.76 7.28 103.91
2014-09-30 417.45 -6.41 102.05
2014-06-30 411.89 -10.52 100.04
2014-03-31 407.53 -14.34 98.74
2013-12-31 407.20 -15.32 96.80
2013-09-30 402.80 -5.21 94.41
2013-06-30 400.98 -24.87 94.31
2013-03-31 402.58 -26.65 93.39
2012-12-31 406.12 -31.97 93.07
2012-09-30 411.07 -29.13 90.22
2012-06-30 416.44 -50.77 89.84

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • ARC Document Solutions has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • ARC Document Solutions used its assets less efficiently than the Europe Commercial Services industry average last year based on Return on Assets.
  • ARC Document Solutions's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess ARC Document Solutions's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Commercial Services industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
ARC Document Solutions has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

BK1 Health

 How is ARC Document Solutions's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up ARC Document Solutions's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • ARC Document Solutions is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • ARC Document Solutions's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of ARC Document Solutions's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from ARC Document Solutions Company Filings, last reported 3 months ago.

DB:BK1 Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 147.30 127.19 29.43
2018-09-30 144.91 132.22 18.40
2018-06-30 142.02 136.18 24.74
2018-03-31 139.12 138.09 13.97
2017-12-31 137.61 144.42 28.06
2017-09-30 151.75 149.19 26.37
2017-06-30 165.05 151.97 26.63
2017-03-31 160.12 154.34 19.71
2016-12-31 156.82 157.17 25.24
2016-09-30 154.81 158.90 19.65
2016-06-30 151.54 164.92 20.46
2016-03-31 210.00 167.00 16.81
2015-12-31 209.13 171.39 24.01
2015-09-30 205.71 180.42 20.83
2015-06-30 126.11 189.03 15.44
2015-03-31 115.66 200.19 17.56
2014-12-31 109.84 203.89 22.64
2014-09-30 111.46 205.63 24.84
2014-06-30 107.59 210.84 24.21
2014-03-31 101.93 216.39 23.99
2013-12-31 99.14 219.73 27.36
2013-09-30 113.82 213.39 37.05
2013-06-30 113.51 220.78 32.38
2013-03-31 111.96 219.39 30.22
2012-12-31 110.84 222.53 28.02
2012-09-30 115.64 224.23 30.53
2012-06-30 134.42 224.41 23.32
  • ARC Document Solutions's level of debt (86.3%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (221.5% vs 86.3% today).
  • Debt is well covered by operating cash flow (43.2%, greater than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 3x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess ARC Document Solutions's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. ARC Document Solutions has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

BK1 Dividends

 What is ARC Document Solutions's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from ARC Document Solutions dividends.
If you bought €2,000 of ARC Document Solutions shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate ARC Document Solutions's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate ARC Document Solutions's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:BK1 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Germany Commercial Services Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 3.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:BK1 Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as ARC Document Solutions has not reported any payouts.
  • Unable to verify if ARC Document Solutions's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of ARC Document Solutions's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as ARC Document Solutions has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess ARC Document Solutions's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can ARC Document Solutions afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. ARC Document Solutions has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

BK1 Management

 What is the CEO of ARC Document Solutions's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Suri Kumarakulasingam
COMPENSATION $2,364,213
AGE 65
TENURE AS CEO 11.8 years
CEO Bio

Mr. Kumarakulasingam Suriyakumar, also known as Suri, has been Chief Executive Officer of American Reprographics Co. since June 1, 2007 and its President since 1991. Mr. Suriyakumar served as an Advisor of American Reprographics Holdings. Mr. Suriyakumar joined the ARC Document Solutions, Inc. in 1989 as the Vice President and became the company's President and Chief Operating Officer in 1991 until June 1, 2007. He became CEO in June 1, 2007. On July 24, 2008, Mr. Suriyakumar was appointed Chairman of our board of directors of ARC Document Solutions, Inc. Mr. Suriyakumar joined Micro Device, Inc. (our predecessor company) in 1989. He became the Vice President of Micro Device, Inc. in 1990. Mr. Suriyakumar currently serves as Chairman of the board of directors of Mobitor, L.L.C. He served as Chairman of Mobitor Corp. until 2018. Prior to joining the Company, Mr. Suriyakumar was with Aitken Spence & Co. LTD, a highly diversified conglomerate and one of the five largest corporations in Sri Lanka. During his 12-year tenure with Aitken Spence, he was involved in one turnaround and three start-up projects, each of which subsequently grew to be among the largest divisions in the corporation. Prior to Aitken Spence, Mr. Suriyakumar was a marine engineer with Brown & Co. LTD.

CEO Compensation
  • Suri's compensation has increased in line with ARC Document Solutions recently becoming profitable.
  • Suri's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the ARC Document Solutions management team in years:

8.2
Average Tenure
57
Average Age
  • The average tenure for the ARC Document Solutions management team is over 5 years, this suggests they are a seasoned and experienced team.
Management Team

Suri Kumarakulasingam

TITLE
Chairman
COMPENSATION
$2M
AGE
65
TENURE
11.8 yrs

Jorge Avalos

TITLE
Chief Financial Officer
COMPENSATION
$872K
AGE
42
TENURE
4.2 yrs

Dilo Wijesuriya

TITLE
Chief Operating officer
COMPENSATION
$1M
AGE
56
TENURE
8.2 yrs

Rahul Roy

TITLE
Chief Technology Officer
COMPENSATION
$2M
AGE
58
TENURE
18.6 yrs

Ken Gini

TITLE
Senior Vice President of Corporate Administration

David Stickney

TITLE
Vice President of Corporate Communications & Investor Relations

Tracey Luttrell

TITLE
Corporate Counsel & Corporate Secretary
TENURE
0.7 yrs

Ted Carlson

TITLE
Senior Vice President of Mergers & Acquisitions

Joe Abeyesinhe

TITLE
Senior Vice President of Purchasing

Ted Buscaglia

TITLE
Executive Vice President of Global Services
Board of Directors Tenure

Average tenure and age of the ARC Document Solutions board of directors in years:

10.8
Average Tenure
60
Average Age
  • The average tenure for the ARC Document Solutions board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Mark Mealy

TITLE
Independent Director
COMPENSATION
$115K
AGE
60
TENURE
14.1 yrs

Suri Kumarakulasingam

TITLE
Chairman
COMPENSATION
$2M
AGE
65
TENURE
10.8 yrs

Dewitt McCluggage

TITLE
Lead Independent Director
COMPENSATION
$115K
AGE
63
TENURE
11.8 yrs

Bradford Brooks

TITLE
Director
COMPENSATION
$101K
AGE
50
TENURE
1 yrs

Tom Formolo

TITLE
Independent Director
COMPENSATION
$110K
AGE
53
TENURE
14.5 yrs

John Freeland

TITLE
Director
COMPENSATION
$110K
AGE
64
TENURE
2.9 yrs

Cheryl Cook

TITLE
Director
COMPENSATION
$43K
AGE
54
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
22. Dec 18 Buy Suriyakumar Kumarakulasingam Individual 21. Dec 18 21. Dec 18 100,000 €1.64 €163,569
02. Jul 18 Buy D. Grimes Individual 29. Jun 18 29. Jun 18 3,209 €1.29 €4,153
X
Management checks
We assess ARC Document Solutions's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. ARC Document Solutions has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

BK1 News

Simply Wall St News

BK1 Company Info

Description

ARC Document Solutions, Inc., a reprographics company, provides document solutions worldwide. It offers managed print services, an onsite service that places, manages, and optimizes print and imaging equipment in customers' offices, job sites, and other facilities; construction document and information management services, which consists of professional services to manage and distribute documents and information primarily related to construction projects; and archive and information management services that combines software and professional services to facilitate the capture, management, access, and retrieval of documents and information that have been produced in the past. The company also resells printing, imaging, and related equipment primarily to architectural, engineering, and construction firms, as well as provides ancillary services, such as equipment service and maintenance; and offers specialized color printing comprising color printing, finishing and assembly of graphic materials for regional and national retailers, franchises, marketing departments, theme parks, and cultural institutions. In addition, it develops and offers Web-based document management applications, such as SKYSITE, Planwell, and Abacus that facilitates project collaboration, manage print networks, track equipment fleets, create and maintain project document archives, and other document and content management tasks. Further, the company operates 178 offsite service centers that provides its customers with project-related printing of construction documents. It serves senior management teams, information technology and procurement departments, project architects, engineers, general contractors, facilities managers, and others. The company was formerly known as American Reprographics Company and changed its name to ARC Document Solutions, Inc. in 2012. ARC Document Solutions, Inc. is headquartered in San Ramon, California.

Details
Name: ARC Document Solutions, Inc.
BK1
Exchange: DB
Founded:
$99,095,021
46,241,865
Website: http://www.e-arc.com
Address: ARC Document Solutions, Inc.
12657 Alcosta Boulevard,
Suite 200,
San Ramon,
California, 94583,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE ARC Common Stock New York Stock Exchange US USD 04. Feb 2005
DB BK1 Common Stock Deutsche Boerse AG DE EUR 04. Feb 2005
Number of employees
Current staff
Staff numbers
2,400
ARC Document Solutions employees.
Industry
Office Services and Supplies
Commercial Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 21:39
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/02/26
Last earnings filing: 2019/03/06
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.