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Market Cap

US$89.7m

Last Updated

2021/05/07 23:53 UTC

Data Sources

Company Financials

Executive Summary

ARC Document Solutions, Inc., a reprographics company, provides document solutions. More Details


Snowflake Analysis

Undervalued with solid track record.


Similar Companies

Share Price & News

How has ARC Document Solutions's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ARC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ARC's weekly volatility has decreased from 14% to 8% over the past year.


Market Performance


7 Day Return

-3.7%

ARC

2.1%

US Commercial Services

-0.3%

US Market


1 Year Return

154.3%

ARC

46.0%

US Commercial Services

50.2%

US Market

Return vs Industry: ARC exceeded the US Commercial Services industry which returned 46.9% over the past year.

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


Shareholder returns

ARCIndustryMarket
7 Day-3.7%2.1%-0.3%
30 Day-7.1%6.6%2.2%
90 Day-5.0%11.3%3.8%
1 Year157.8%154.3%47.7%46.0%52.7%50.2%
3 Year-2.0%-5.4%62.7%52.1%63.4%53.1%
5 Year-44.2%-46.2%131.7%107.2%129.6%104.0%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is ARC Document Solutions undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ARC ($2.1) is trading below our estimate of fair value ($15.57)

Significantly Below Fair Value: ARC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ARC is good value based on its PE Ratio (14.2x) compared to the US Commercial Services industry average (36.7x).

PE vs Market: ARC is good value based on its PE Ratio (14.2x) compared to the US market (20.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ARC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ARC is good value based on its PB Ratio (0.6x) compared to the US Commercial Services industry average (2.6x).


Future Growth

How is ARC Document Solutions forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.3%

Forecasted Commercial Services 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 ARC Document Solutions 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.


Past Performance

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

4.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ARC has high quality earnings.

Growing Profit Margin: ARC's current net profit margins (2.4%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: ARC's earnings have grown by 4.6% per year over the past 5 years.

Accelerating Growth: ARC's earnings growth over the past year (102.6%) exceeds its 5-year average (4.6% per year).

Earnings vs Industry: ARC earnings growth over the past year (102.6%) exceeded the Commercial Services industry -4.4%.


Return on Equity

High ROE: ARC's Return on Equity (3.8%) is considered low.


Financial Health

How is ARC Document Solutions's financial position?


Financial Position Analysis

Short Term Liabilities: ARC's short term assets ($103.3M) exceed its short term liabilities ($72.9M).

Long Term Liabilities: ARC's short term assets ($103.3M) do not cover its long term liabilities ($105.0M).


Debt to Equity History and Analysis

Debt Level: ARC's debt to equity ratio (46.5%) is considered high.

Reducing Debt: ARC's debt to equity ratio has reduced from 79.8% to 46.5% over the past 5 years.

Debt Coverage: ARC's debt is well covered by operating cash flow (79.5%).

Interest Coverage: ARC's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


Dividend

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

3.81%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 09 2021Ex Dividend DateJul 29 2021Dividend Pay DateAug 31 202133 days from Ex DividendBuy in the next 81 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ARC's dividend (3.81%) is higher than the bottom 25% of dividend payers in the US market (1.24%).

High Dividend: ARC's dividend (3.81%) is in the top 25% of dividend payers in the US market (3.42%)


Stability and Growth of Payments

Stable Dividend: Too early to tell whether ARC's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if ARC's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20.3%), ARC's dividend payments are well 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.


Next Steps

Management

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

10.3yrs

Average management tenure


CEO

Suri Suriyakumar (67 yo)

13.92yrs

Tenure

US$1,418,540

Compensation

Mr. Kumarakulasingam Suriyakumar, also known as Suri, has been Chief Executive Officer of ARC Document Solutions, Inc. since June 1, 2007, President since 1991 and as its Chairman of the Board since July 2...


CEO Compensation Analysis

Compensation vs Market: Suri's total compensation ($USD1.42M) is above average for companies of similar size in the US market ($USD532.73K).

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


Leadership Team

Experienced Management: ARC's management team is seasoned and experienced (10.3 years average tenure).


Board Members

Experienced Board: ARC's board of directors are considered experienced (8 years average tenure).


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

ARC Document Solutions, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ARC Document Solutions, Inc.
  • Ticker: ARC
  • Exchange: NYSE
  • Founded: 1960
  • Industry: Office Services and Supplies
  • Sector: Commercial Services
  • Market Cap: US$89.739m
  • Shares outstanding: 42.73m
  • Website: https://www.e-arc.com

Number of Employees


Location

  • ARC Document Solutions, Inc.
  • 12657 Alcosta Boulevard
  • Suite 200
  • San Ramon
  • California
  • 94583
  • United States

Listings


Biography

ARC Document Solutions, Inc., a reprographics company, provides document solutions. It offers managed print services, an onsite service that places, manages, and optimizes print and imaging equipment in cu...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 23:53
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.