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
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Ark Royal. This is due to cash flow or dividend data being
unavailable. The share price is
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
is considered below, and whether this is a fair price.
Price based on past earnings
Ark Royal's earnings available for a low price, and how does
this compare to other companies in the same industry?
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 Ark Royal 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 Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
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
Expected Specialty Retail industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Ark Royal's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Ark Royal's earnings growth to the Poland market average as no estimate data is available.
Unable to compare Ark Royal's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if Ark Royal is high growth as no earnings estimate data is available.
Unable to determine if Ark Royal 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.
Ark Royal's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Should You Be Concerned About Ark Royal SA's (WSE:ARK) ROE?
The formula for return on equity is: Return on Equity = Net Profit ÷ Shareholders' Equity Or for Ark Royal: 4.0% = zł2.3k ÷ zł59k (Based on the trailing twelve months to December 2018.) It's easy to understand the 'net profit' part of that equation, but 'shareholders' equity' requires further explanation. … Combining Ark Royal's Debt And Its 4.0% Return On Equity Shareholders will be pleased to learn that Ark Royal has not one iota of net debt! … In my book the highest quality companies have high return on equity, despite low debt.
Some Ark Royal (WSE:ARK) Shareholders Are Down 32%
Ark Royal SA (WSE:ARK) shareholders should be happy to see the share price up 25% in the last quarter. … So it seems shareholders are too busy dreaming about the progress to come than dwelling on the current (lack of) revenue. … Companies that lack both meaningful revenue and profits are usually considered high risk.
Do Insiders Own Lots Of Shares In Ark Royal SA (WSE:ARK)?
A look at the shareholders of Ark Royal SA (WSE:ARK) can tell us which group is most powerful. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … With a market capitalization of zł1.2m, Ark Royal is a small cap stock, so it might not be well known by many institutional investors.
Could The Ark Royal SA (WSE:ARK) Ownership Structure Tell Us Something Useful?
The big shareholder groups in Ark Royal SA (WSE:ARK) have power over the company. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … Our analysis of the ownership of the company, below, shows that.
Should You Be Concerned About Ark Royal SA's (WSE:ARK) Shareholders?
In this analysis, my focus will be on developing a perspective on Ark Royal SA’s (WSE:ARK) latest ownership structure, a less discussed, but important factor. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … Therefore, it is beneficial for us to examine ARK's ownership structure in more detail.
Should You Wait Before Investing In Ark Royal SA (WSE:ARK)?
The single most important question to ask when you’re investing in a loss-making company is – will they need to raise cash again, and if so, when? … WSE:ARK Income Statement Jun 7th 18 When will Ark Royal need to raise more cash? … Now you know that even if the company was to continue to shrink its opex at this rate, it will not be able to sustain its operations given the current level of cash reserves.
Does Ark Royal SA's (WSE:ARK) Latest Financial Perfomance Look Strong?
Assessing Ark Royal SA's (WSE:ARK) performance as a company requires looking at more than just a years' earnings data. … Below, I will run you through a simple sense check to build perspective on how Ark Royal is doing by comparing its most recent earnings with its historical trend, in addition to the performance of its specialty retail industry peers. … See our latest analysis for Ark Royal How ARK fared against its long-term earnings performance and its industry For the most up-to-date info, I use the ‘latest twelve-month’ data, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data.
Ark Royal SA provides contemporary art solutions in Poland. The company operates an art gallery, as well as organizes exhibitions and events. It also publishes sztuka.pl, an art magazine. The company was founded in 1999 and is based in Warsaw, Poland.
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