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Market Cap

US$3.1b

Last Updated

2021/05/07 22:49 UTC

Data Sources

Company Financials +

Executive Summary

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. More Details

Rewards

Earnings are forecast to grow 26.42% per year

Risk Analysis

No risks detected for ACA from our risk checks.


Snowflake Analysis

Excellent balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Arcosa's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ACA is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ACA's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

7.9%

ACA

3.1%

US Construction

-0.3%

US Market


1 Year Return

99.4%

ACA

129.5%

US Construction

50.2%

US Market

Return vs Industry: ACA underperformed the US Construction industry which returned 130.6% over the past year.

Return vs Market: ACA exceeded the US Market which returned 51.8% over the past year.


Shareholder returns

ACAIndustryMarket
7 Day7.9%3.1%-0.3%
30 Day2.6%5.9%2.2%
90 Day5.7%17.9%3.8%
1 Year100.2%99.4%130.6%129.5%52.7%50.2%
3 Yearn/a63.5%60.6%63.4%53.1%
5 Yearn/a111.9%104.4%129.6%104.0%

Long-Term Price Volatility Vs. Market

How volatile is Arcosa's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Arcosa undervalued compared to its fair value and its price relative to the market?

34.61x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ACA ($65.04) is trading above our estimate of fair value ($52.61)

Significantly Below Fair Value: ACA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ACA is poor value based on its PE Ratio (34.6x) compared to the US Construction industry average (29x).

PE vs Market: ACA is poor value based on its PE Ratio (34.6x) compared to the US market (20.2x).


Price to Earnings Growth Ratio

PEG Ratio: ACA is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: ACA is good value based on its PB Ratio (1.6x) compared to the US Construction industry average (3.1x).


Future Growth

How is Arcosa forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

26.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ACA's forecast earnings growth (26.4% per year) is above the savings rate (2%).

Earnings vs Market: ACA's earnings (26.4% per year) are forecast to grow faster than the US market (15.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ACA's revenue (4.9% per year) is forecast to grow slower than the US market (9.2% per year).

High Growth Revenue: ACA's revenue (4.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ACA's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Arcosa performed over the past 5 years?

3.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ACA has high quality earnings.

Growing Profit Margin: ACA's current net profit margins (4.8%) are lower than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: ACA's earnings have grown by 3.6% per year over the past 5 years.

Accelerating Growth: ACA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ACA had negative earnings growth (-22.2%) over the past year, making it difficult to compare to the Construction industry average (9%).


Return on Equity

High ROE: ACA's Return on Equity (4.8%) is considered low.


Financial Health

How is Arcosa's financial position?


Financial Position Analysis

Short Term Liabilities: ACA's short term assets ($697.8M) exceed its short term liabilities ($312.2M).

Long Term Liabilities: ACA's short term assets ($697.8M) exceed its long term liabilities ($442.5M).


Debt to Equity History and Analysis

Debt Level: ACA's debt to equity ratio (13.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ACA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ACA's debt is well covered by operating cash flow (86.1%).

Interest Coverage: ACA's interest payments on its debt are well covered by EBIT (15.5x coverage).


Balance Sheet


Dividend

What is Arcosa current dividend yield, its reliability and sustainability?

0.31%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 09 2021Ex Dividend DateJul 14 2021Dividend Pay DateJul 30 202116 days from Ex DividendBuy in the next 66 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ACA's dividend (0.31%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.24%).

High Dividend: ACA's dividend (0.31%) is low compared to the top 25% of dividend payers in the US market (3.42%).


Stability and Growth of Payments

Stable Dividend: ACA is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: ACA is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: ACA is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ACA's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Antonio Carrillo (54 yo)

2.5yrs

Tenure

US$5,442,103

Compensation

Mr. Antonio Carrillo has been an Independent Director at NRG Energy Inc. since October 15, 2019. He serves as Non Independent Director, President and Chief Executive Officer at Arcosa, Inc. since November,...


CEO Compensation Analysis

Compensation vs Market: Antonio's total compensation ($USD5.44M) is about average for companies of similar size in the US market ($USD5.41M).

Compensation vs Earnings: Antonio's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ACA's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: ACA's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Arcosa, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Arcosa, Inc.
  • Ticker: ACA
  • Exchange: NYSE
  • Founded: 2018
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: US$3.133b
  • Shares outstanding: 48.17m
  • Website: https://www.arcosa.com

Number of Employees


Location

  • Arcosa, Inc.
  • 500 North Akard Street
  • Suite 400
  • Dallas
  • Texas
  • 75201
  • United States

Listings


Biography

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three seg...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 22:49
End of Day Share Price2021/05/07 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


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.