Arcus ASA, together with its subsidiaries, produces, imports, markets, sells, and distributes wine and spirits.
Price History & Performance
|Historical stock prices|
|Current Share Price||kr49.85|
|52 Week High||kr39.60|
|52 Week Low||kr50.70|
|1 Month Change||3.75%|
|3 Month Change||12.15%|
|1 Year Change||23.09%|
|3 Year Change||11.77%|
|5 Year Change||n/a|
|Change since IPO||15.93%|
Recent News & Updates
Arcus (OB:ARCUS) Has Some Way To Go To Become A Multi-Bagger
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...
|ARCUS||NO Beverage||NO Market|
Return vs Industry: ARCUS exceeded the Norwegian Beverage industry which returned 20.7% over the past year.
Return vs Market: ARCUS underperformed the Norwegian Market which returned 27.2% over the past year.
Stable Share Price: ARCUS is less volatile than 75% of Norwegian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ARCUS's weekly volatility (3%) has been stable over the past year.
About the Company
Arcus ASA, together with its subsidiaries, produces, imports, markets, sells, and distributes wine and spirits. It offers its products under the Lysholm Linie, Løiten Linie, Gammel Opland, Gilde, Aalborg, Malteserkreutz and Snälleröds, Gammel Dansk, Braastad cognac, Vikingfjord, Amundsen, Brennevin Seksti, Vanlig, Dworek, Hammer, Kalinka, Dobra, Wongraven, Doppio Passo, Pietro de Campo, Hot n’Sweet, Dooley’s, Eau de Vie, Golden Cock, St. Hallvard, Upper Ten, Dry Anis, Star Gin, and Aquavit brands. The company also provides logistics services for alcoholic beverages.
Arcus Fundamentals Summary
|ARCUS fundamental statistics|
Is ARCUS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARCUS income statement (TTM)|
|Cost of Revenue||kr1.81b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 10, 2021
|Earnings per share (EPS)||2.46|
|Net Profit Margin||5.13%|
How did ARCUS perform over the long term?See historical performance and comparison
3.3%Current Dividend Yield
Is Arcus undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ARCUS (NOK49.85) is trading above our estimate of fair value (NOK43.96)
Significantly Below Fair Value: ARCUS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ARCUS is good value based on its PE Ratio (20.2x) compared to the European Beverage industry average (28.1x).
PE vs Market: ARCUS is poor value based on its PE Ratio (20.2x) compared to the Norwegian market (14.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARCUS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARCUS is good value based on its PB Ratio (2x) compared to the XE Beverage industry average (2.6x).
How is Arcus forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arcus has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Arcus performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARCUS has a large one-off loss of NOK117.2M impacting its June 30 2021 financial results.
Growing Profit Margin: ARCUS's current net profit margins (5.1%) are lower than last year (7.1%).
Past Earnings Growth Analysis
Earnings Trend: ARCUS's earnings have grown significantly by 27% per year over the past 5 years.
Accelerating Growth: ARCUS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ARCUS had negative earnings growth (-18.5%) over the past year, making it difficult to compare to the Beverage industry average (6.3%).
Return on Equity
High ROE: ARCUS's Return on Equity (10.1%) is considered low.
How is Arcus's financial position?
Financial Position Analysis
Short Term Liabilities: ARCUS's short term assets (NOK2.3B) exceed its short term liabilities (NOK1.9B).
Long Term Liabilities: ARCUS's short term assets (NOK2.3B) exceed its long term liabilities (NOK2.1B).
Debt to Equity History and Analysis
Debt Level: ARCUS's debt to equity ratio (44.2%) is considered high.
Reducing Debt: ARCUS's debt to equity ratio has reduced from 134.6% to 44.2% over the past 5 years.
Debt Coverage: ARCUS's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: ARCUS's interest payments on its debt are well covered by EBIT (7.3x coverage).
What is Arcus's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARCUS's dividend (3.33%) is higher than the bottom 25% of dividend payers in the Norwegian market (1.9%).
High Dividend: ARCUS's dividend (3.33%) is low compared to the top 25% of dividend payers in the Norwegian market (5.22%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ARCUS has been paying a dividend for less than 10 years.
Growing Dividend: ARCUS's dividend payments have increased, but the company has only paid a dividend for 5 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (67.4%), ARCUS's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Sigmund L. Toth has been Chief Financial Officer of Arcus AS since 2016. He served as Group Director of Finance at Arcus ASA until 2021. Mr. Toth serves as Interim Group CEO at Arcus ASA since February...
CEO Compensation Analysis
Compensation vs Market: Sigmund's total compensation ($USD557.74K) is about average for companies of similar size in the Norwegian market ($USD609.60K).
Compensation vs Earnings: Sigmund's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: ARCUS's management team is considered experienced (3.5 years average tenure).
Experienced Board: ARCUS's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Arcus ASA's employee growth, exchange listings and data sources
- Name: Arcus ASA
- Ticker: ARCUS
- Exchange: OB
- Founded: 2004
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: kr3.391b
- Shares outstanding: 68.02m
- Website: https://www.arcus.no
Number of Employees
- Arcus ASA
- Destilleriveien 11
- Postbox 64
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/25 20:58|
|End of Day Share Price||2021/08/25 00:00|
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.