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ARC Group Worldwide

Nasdaq:ARCW
Snowflake Description

Overvalued with worrying balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ARCW
Nasdaq
$11M
Market Cap
  1. Home
  2. US
  3. Capital Goods
Company description

ARC Group Worldwide, Inc. provides metal injection molding and metal 3D printing solutions worldwide. The last earnings update was 38 days ago. More info.


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  • ARC Group Worldwide has significant price volatility in the past 3 months.
ARCW Share Price and Events
7 Day Returns
-6.5%
NasdaqCM:ARCW
3.4%
US Machinery
2.2%
US Market
1 Year Returns
-79.5%
NasdaqCM:ARCW
5.2%
US Machinery
3.8%
US Market
ARCW Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
ARC Group Worldwide (ARCW) -6.5% -3.5% -51.7% -79.5% -79.1% -96.8%
US Machinery 3.4% 7.5% 5.9% 5.2% 53.7% 25.6%
US Market 2.2% 4.2% 4.4% 3.8% 43% 40.9%
1 Year Return vs Industry and Market
  • ARCW underperformed the Machinery industry which returned 5.2% over the past year.
  • ARCW underperformed the Market in United States of America which returned 3.8% over the past year.
Price Volatility
ARCW
Industry
5yr Volatility vs Market
Related Companies

Value

 Is ARC Group Worldwide 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
  • It is not possible to calculate the future cash flow value for ARC Group Worldwide. This is due to cash flow or dividend data being unavailable. The share price is $0.4919.
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 Group Worldwide's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are ARC Group Worldwide's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NasdaqCM:ARCW PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-31) in USD $-0.43
NasdaqCM:ARCW Share Price ** NasdaqCM (2019-06-21) in USD $0.49
United States of America Machinery Industry PE Ratio Median Figure of 99 Publicly-Listed Machinery Companies 20.9x
United States of America Market PE Ratio Median Figure of 3,094 Publicly-Listed Companies 17.87x

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

** Primary Listing of ARC Group Worldwide.

NasdaqCM:ARCW PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NasdaqCM:ARCW Share Price ÷ EPS (both in USD)

= 0.49 ÷ -0.43

-1.14x

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

  • ARC Group Worldwide is loss making, we can't compare its value to the US Machinery industry average.
  • ARC Group Worldwide is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does ARC Group Worldwide's expected growth come at a high price?
Raw Data
NasdaqCM:ARCW PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.14x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United States of America Machinery Industry PEG Ratio Median Figure of 80 Publicly-Listed Machinery Companies 1.47x
United States of America Market PEG Ratio Median Figure of 2,134 Publicly-Listed Companies 1.54x

*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 Group Worldwide, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on ARC Group Worldwide's assets?
Raw Data
NasdaqCM:ARCW PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-31) in USD $0.89
NasdaqCM:ARCW Share Price * NasdaqCM (2019-06-21) in USD $0.49
United States of America Machinery Industry PB Ratio Median Figure of 127 Publicly-Listed Machinery Companies 2.31x
United States of America Market PB Ratio Median Figure of 5,255 Publicly-Listed Companies 1.81x
NasdaqCM:ARCW PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NasdaqCM:ARCW Share Price ÷ Book Value per Share (both in USD)

= 0.49 ÷ 0.89

0.55x

* Primary Listing of ARC Group Worldwide.

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

  • ARC Group Worldwide is good value based on assets compared to the US Machinery industry average.
X
Value checks
We assess ARC Group Worldwide'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 Machinery 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 Machinery industry average (and greater than 0)? (1 check)
  5. ARC Group Worldwide has a total score of 1/6, 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.

Future Performance

 How is ARC Group Worldwide expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

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 ARC Group Worldwide 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 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
10.2%
Expected Machinery industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is ARC Group Worldwide expected to grow at an attractive rate?
  • Unable to compare ARC Group Worldwide's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare ARC Group Worldwide's earnings growth to the United States of America market average as no estimate data is available.
  • Unable to compare ARC Group Worldwide's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
NasdaqCM:ARCW Future Growth Rates Data Sources
Data Point Source Value (per year)
United States of America Machinery Industry Earnings Growth Rate Market Cap Weighted Average 10.2%
United States of America Machinery Industry Revenue Growth Rate Market Cap Weighted Average 3.2%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.4%

*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
NasdaqCM:ARCW Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NasdaqCM:ARCW Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
NasdaqCM:ARCW Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-31 86 -1 -10
2018-12-30 87 1 -9
2018-09-30 84 0 -11
2018-06-30 82 -1 -13
2018-04-01 80 1 -20
2017-12-31 83 2 -20
2017-10-01 92 1 -17
2017-06-30 99 3 -14
2017-04-02 99 4 -5
2017-01-01 99 3 -3
2016-10-02 96 5 -3
2016-06-30 94 6 -3

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if ARC Group Worldwide is high growth as no earnings estimate data is available.
  • Unable to determine if ARC Group Worldwide 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
NasdaqCM:ARCW Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from ARC Group Worldwide Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:ARCW Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
NasdaqCM:ARCW Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-31 -0.43
2018-12-30 -0.41
2018-09-30 -0.50
2018-06-30 -0.65
2018-04-01 -1.06
2017-12-31 -1.12
2017-10-01 -0.92
2017-06-30 -0.78
2017-04-02 -0.28
2017-01-01 -0.16
2016-10-02 -0.19
2016-06-30 -0.19

*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 Group Worldwide will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of ARCW’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. ARC Group Worldwide's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. ARC Group Worldwide's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess ARC Group Worldwide'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 United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America 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 Group Worldwide 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.

Past Performance

  How has ARC Group Worldwide 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 Group Worldwide's growth in the last year to its industry (Machinery).
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 Group Worldwide does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare ARC Group Worldwide's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare ARC Group Worldwide's 1-year growth to the US Machinery industry average as it is not currently profitable.
Earnings and Revenue History
ARC Group Worldwide'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 Group Worldwide Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NasdaqCM:ARCW Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-31 86.21 -10.09 13.19 0.10
2018-12-30 87.40 -9.25 13.34 0.10
2018-09-30 83.92 -10.56 13.35 0.10
2018-06-30 82.44 -12.90 13.53 0.10
2018-04-01 79.71 -19.85 14.18 0.50
2017-12-31 82.86 -20.43 15.92 0.50
2017-10-01 92.44 -16.77 17.22 0.50
2017-06-30 99.07 -14.20 18.76 0.50
2017-04-02 98.69 -5.05 17.60 0.30
2017-01-01 99.38 -2.94 17.50 0.30
2016-10-02 96.21 -3.48 16.95 0.30
2016-06-30 94.12 -3.38 16.10 0.30
2016-03-27 101.19 -3.07 15.83 1.20
2015-12-27 104.17 -1.89 15.67 1.20
2015-09-27 107.44 -1.02 16.84 0.84
2015-06-30 112.51 -0.21 17.97 1.20
2015-03-29 107.32 0.66 19.99 0.25
2014-12-28 100.39 1.86 18.30 0.35
2014-09-28 93.22 3.44 16.75 0.71
2014-06-30 82.93 4.52 15.39 0.35
2014-03-30 78.78 5.80 12.66 0.89
2013-12-29 76.10 5.22 12.96 0.79
2013-09-29 73.56 4.59 12.38 0.79
2013-06-30 68.49 3.31 10.83 0.79
2013-03-31 56.67 2.87 9.51 0.20
2012-12-30 45.96 3.26 8.03 0.40
2012-09-30 36.40 3.61 6.47 0.59
2012-06-30 30.41 4.68 5.58 0.83

*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.
  • It is difficult to establish if ARC Group Worldwide has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if ARC Group Worldwide has efficiently used its assets last year compared to the US Machinery industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if ARC Group Worldwide improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess ARC Group Worldwide'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 Machinery 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 Group Worldwide 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.

Health

 How is ARC Group Worldwide'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 Group Worldwide's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • ARC Group Worldwide is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • ARC Group Worldwide's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of ARC Group Worldwide'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 0.6x 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 Group Worldwide Company Filings, last reported 2 months ago.

NasdaqCM:ARCW Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-31 20.89 42.62 0.22
2018-12-30 27.09 40.60 0.25
2018-09-30 30.48 40.33 0.35
2018-06-30 32.16 38.73 0.37
2018-04-01 34.34 37.34 0.47
2017-12-31 27.47 45.11 0.39
2017-10-01 31.55 44.04 0.40
2017-06-30 34.67 44.52 0.59
2017-04-02 44.49 44.54 0.72
2017-01-01 46.93 44.20 1.22
2016-10-02 48.05 43.38 3.86
2016-06-30 44.54 52.42 3.62
2016-03-27 45.35 54.73 2.92
2015-12-27 45.49 56.14 3.87
2015-09-27 46.14 56.56 4.15
2015-06-30 46.74 57.97 4.82
2015-03-29 31.61 75.80 4.04
2014-12-28 31.40 75.93 3.86
2014-09-28 31.57 80.39 7.31
2014-06-30 31.34 77.18 9.38
2014-03-30 30.94 31.18 5.56
2013-12-29 29.48 29.16 5.53
2013-09-29 27.73 30.41 4.34
2013-06-30 25.72 32.06 3.60
2013-03-31 24.09 36.57 2.59
2012-12-30 23.23 37.68 2.18
2012-09-30 22.40 39.75 1.26
2012-06-30 12.30 6.87 1.45
  • ARC Group Worldwide's level of debt (216.1%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (104.4% vs 216.1% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • ARC Group Worldwide has less than a year of cash runway based on current free cash flow.
  • ARC Group Worldwide has less than a year of cash runway if free cash flow continues to grow at historical rates of 65.6% each year.
X
Financial health checks
We assess ARC Group Worldwide'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 Group Worldwide has a total score of 1/6, 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.

Dividends

 What is ARC Group Worldwide'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 Group Worldwide dividends.
If you bought $2,000 of ARC Group Worldwide 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 Group Worldwide's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate ARC Group Worldwide'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
NasdaqCM:ARCW 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 0 Analyst Estimates (S&P Global) See Below
United States of America Machinery Industry Average Dividend Yield Market Cap Weighted Average of 77 Stocks 2%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2012 Stocks 2.4%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America 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.

NasdaqCM:ARCW Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts

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

  • Unable to perform a dividend volatility check as ARC Group Worldwide has not reported any payouts.
  • Unable to verify if ARC Group Worldwide's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of ARC Group Worldwide's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as ARC Group Worldwide 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 Group Worldwide'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 Group Worldwide afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. ARC Group Worldwide 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.

Management

 What is the CEO of ARC Group Worldwide'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
Alan Quasha
COMPENSATION $0
AGE 69
TENURE AS CEO 1.1 years
CEO Bio

Dr. Alan Grant Quasha has been the Chairman of the Board at ARC Group Worldwide, Inc. since March 31, 2016 and has been its Chief Executive Officer since May 03, 2018. Dr. Quasha serves as Managing Partner and Member of Advisory Board at Vanterra Capital LLC. He served as Managing Partner at firm. He is the Founder, Chairman & Chief Executive Officer of Quadrant Management, Inc. and has been its President since 1987. He has been serves as member of the General Partner at TEM Capital. He served as the Chief Executive Officer at North American Resources Limited from 1988 to 1998. From 1980 to September 1991, he was a Partner at Quasha Wessley & Schneider. He served as a Governor of the American Stock Exchange from April 1994 to April 1997. Dr. Quasha has been the Chairman of Harken Energy Corp. since March 31, 2003. He serves as a Co-Chairman of Carret Asset Management Group LLC and Chairman of Brean Murray, Carret & Co. He has been the Chairman of the Board at HKN, Inc. since March 31, 2003. He serves as a Director at I-Behavior, Inc., Fullbridge, Inc., NAR Management, Inc., and at Richemont, S.A. Dr. Quasha has been a Director of Genius Products, Inc. since February 2009 and HKN since 2003. He has been a Non-Executive Director of Compagnie Financiere Richemont SA since 2000. He is the Chairman of the American Brain Trauma Foundation. He served as a Director of ARC Group Worldwide, Inc. Dr. Quasha served as the Chairman of Hanover Direct, Inc. since 1991. He served as a Non-Executive Director at Asia Energy Logistics Group Limited since January 2005 until February 2008. He served as a Director at Richemont SA, Luxembourg from 1988 to 2000 and American Express Funds since May 2002. Dr. Quasha served as a Director of SIRIT Inc. from October 2002 to October 29, 2003 and Member of Board of Overseers at Reinet Investments S.C.A. from October 2008 to September 2009. He has indirect interests in certain investments held by Reinet and is involved as a manager of a fund in which Reinet has invested. He served as a Director of Sphera Optical Networks, Inc. During his extensive career, Dr. Quasha has invested in hundreds of companies in the U.S. and emerging markets. Many of these investments were restructuring and turnaround situations involving significant hands-on operating experience. After practising law, he moved into commerce. He holds a Doctorate of Law from the Harvard Law School, an M.B.A. from Harvard Business School, a Master of Law degree from New York University Law School and a B.A. from Harvard College.

CEO Compensation
  • Alan's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Alan's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the ARC Group Worldwide management team in years:

1.6
Average Tenure
64
Average Age
  • The average tenure for the ARC Group Worldwide management team is less than 2 years, this suggests a new team.
Management Team

Alan Quasha

TITLE
Chairman & CEO
AGE
69
TENURE
1.1 yrs

Eli Davidai

TITLE
GM of Operations & Director
AGE
64
TENURE
2.1 yrs

Aaron Willman

TITLE
CFO & Chief Accounting Officer
AGE
34
TENURE
0.8 yrs

Stu Gold

TITLE
Executive Vice President of Global Sales & Marketing
TENURE
3.6 yrs

Jed Rust

TITLE
Vice President of Sales
Board of Directors Tenure

Average tenure and age of the ARC Group Worldwide board of directors in years:

4.4
Average Tenure
64
Average Age
  • The tenure for the ARC Group Worldwide board of directors is about average.
Board of Directors

Alan Quasha

TITLE
Chairman & CEO
AGE
69
TENURE
3.3 yrs

Eli Davidai

TITLE
GM of Operations & Director
AGE
64
TENURE
1 yrs

Greg Wallis

TITLE
Independent Director
COMPENSATION
$40K
AGE
59
TENURE
6.2 yrs

Eddie Neely

TITLE
Lead Independent Director
COMPENSATION
$40K
AGE
66

Todd Grimm

TITLE
Independent Director
COMPENSATION
$40K
AGE
56
TENURE
5.5 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by ARC Group Worldwide individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
17. Jun 19 Buy Wayne Quasha Individual 03. Jun 19 07. Jun 19 171,482 $0.53 $89,285
10. Jun 19 Buy Wayne Quasha Individual 20. May 19 07. Jun 19 1,582,283 $0.52 $783,214
X
Management checks
We assess ARC Group Worldwide'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 Group Worldwide 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.

News

Simply Wall St News

Do Directors Own ARC Group Worldwide, Inc. (NASDAQ:ARCW) Shares?

The big shareholder groups in ARC Group Worldwide, Inc. … Large companies usually have institutions as shareholders, and we usually see insiders owning shares in smaller companies. … ARC Group Worldwide is a smaller company with a market capitalization of US$22m, so it may still be flying under the radar of many institutional investors.

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What does ARC Group Worldwide, Inc.'s (NASDAQ:ARCW) Balance Sheet Tell Us About Its Future?

Participate in a short research study and receive a 6-month subscription to the award winning Simply Wall St research tool (valued at $60)! … (NASDAQ:ARCW) with its market cap of US$23m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

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Is ARC Group Worldwide Inc (NASDAQ:ARCW) A Volatile Stock?

Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … Any stock with a beta of greater than one is considered more volatile than the market, while those with a beta below one are either less volatile or poorly correlated with the market.

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Could ARC Group Worldwide Inc's (NASDAQ:ARCW) Investor Composition Influence The Stock Price?

If you want to know who really controls ARC Group Worldwide Inc (NASDAQ:ARCW), then you'll have to look at the makeup of its share registry. … Generally speaking, as a company grows, institutions will increase their ownership. … ARC Group Worldwide is not a large company by global standards.

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Who Are ARC Group Worldwide Inc's (NASDAQ:ARCW) Major Shareholders?

Today, I will be analyzing ARC Group Worldwide Inc’s (NASDAQ:ARCW) recent ownership structure, an important but not-so-popular subject among individual investors. … 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 ARCW's ownership structure in more detail.

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Who Are ARC Group Worldwide Inc's (NASDAQ:ARCW) Major Shareholders?

See our latest analysis for ARC Group Worldwide NasdaqCM:ARCW Ownership_summary May 9th 18 Institutional Ownership In ARCW's case, institutional ownership stands at 14.22%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … I am going to further examine ARCW's ownership structure to check how other major shareholders can affect its investment case. … Insider Ownership Another important group of shareholders are company insiders.

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One Thing To Consider Before Buying ARC Group Worldwide Inc (NASDAQ:ARCW)

ARCW, with its market capitalisation of US$41.19M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … Therefore, this is a type of risk which is associated with higher beta. … As a result, this aspect of ARCW indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.

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Is ARC Group Worldwide Inc (NASDAQ:ARCW) Overpaying Its CEO?

Performance can be measured based on factors such as earnings and total shareholder return (TSR). … I believe earnings is a cleaner proxy, since many factors can impact share price, and therefore, TSR. … Typically I would look at market cap and earnings as a proxy for performance, however, ARCW's negative earnings lower the usefulness of my formula.

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Is ARC Group Worldwide Inc (NASDAQ:ARCW) A Financially Sound Company?

How does ARCW’s operating cash flow stack up against its debt? … On top of this, ARCW has produced cash from operations of US$2.85M over the same time period, leading to an operating cash to total debt ratio of 5.95%, signalling that ARCW’s current level of operating cash is not high enough to cover debt. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: ARCW’s debt and cash flow levels indicate room for improvement.

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What Does ARC Group Worldwide Inc's (NASDAQ:ARCW) Share Price Indicate?

ARC Group Worldwide Inc (NASDAQ:ARCW), a machinery company based in United States, saw a decent share price growth in the teens level on the NasdaqCM over the last few months. … ARC Group Worldwide’s optimistic future growth appears to have been factored into the current share price, with shares trading above its fair value. … If you believe ARC Group Worldwide should trade below its current price, selling high and buying it back up again when its price falls towards its real value can be profitable.

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Company Info

Description

ARC Group Worldwide, Inc. provides metal injection molding and metal 3D printing solutions worldwide. It operates in three segments: Precision Components Group, Stamping Group, and 3DMT Group. The Precision Components Group segment provides engineered precision metal components using processes consisting of metal injection molding; tooling products; and plastic injection molding products. This segment serves industries, including medical and dental devices, aerospace, automotive, defense, consumer durables, and electronic devices. The Stamping Group segment engages in precision metal stamping business that offers value-added secondary design and production processing. The 3DMT Group segment provides metal 3D printing solutions; and additives. ARC Group Worldwide, Inc. was founded in 1987 and is based in Deland, Florida.

Details
Name: ARC Group Worldwide, Inc.
ARCW
Exchange: NasdaqCM
Founded: 1987
$11,499,272
23,377,256
Website: http://www.arcgroupworldwide.com
Address: ARC Group Worldwide, Inc.
810 Flightline Boulevard,
Deland,
Florida, 32724,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NasdaqCM ARCW Common Stock Nasdaq Capital Market US USD 08. Aug 2012
DB ZZ7B Common Stock Deutsche Boerse AG DE EUR 08. Aug 2012
Number of employees
Current staff
Staff numbers
530
ARC Group Worldwide employees.
Industry
Industrial Machinery
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/24 00:44
End of day share price update: 2019/06/21 00:00
Last estimates confirmation: 2017/09/26
Last earnings filing: 2019/05/17
Last earnings reported: 2019/03/31
Last annual earnings reported: 2018/06/30


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.