Appliance Recycling Centers of America
Appliance Recycling Centers of America, Inc., together with its subsidiaries, engages in the recycle of household appliances in North America. The last earnings update was 21 days ago. More info.
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- Appliance Recycling Centers of America has significant price volatility in the past 3 months.
ARCI Share Price and Events
7 Day Returns
1 Year Returns
ARCI Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Appliance Recycling Centers of America (ARCI) | 8.2% | 22.7% | 25.2% | -19.7% | -48.5% | -75.9% |
| US Specialty Retail | 0.4% | 8% | 12.8% | 25.7% | 31.6% | 56.9% |
| US Market | 0.2% | 2.1% | 8.5% | 6.3% | 37.9% | 45.7% |
1 Year Return vs Industry and Market
- ARCI underperformed the Specialty Retail industry which returned 25.7% over the past year.
- ARCI underperformed the Market in United States of America which returned 6.3% over the past year.
Price Volatility
Related Companies
ARCI Value
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
Here we compare the current
share
price of
Appliance Recycling Centers of America
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Appliance Recycling Centers of America.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Extrapolated from most recent financials. | See below |
| Discount Rate (Cost of Equity) | See below | 8.3% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6% |
| Specialty Retail Unlevered Beta | Simply Wall St/ S&P Global | 0.87 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.867 (1 + (1- 21%) (4.66%)) |
0.932 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.93 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.932 * 5.96%) |
8.29% |
Discounted Cash Flow Calculation for NasdaqCM:ARCI using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Appliance Recycling Centers of America is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (USD, Millions) | Source |
Present Value Discounted (@ 8.29%) |
|
|---|---|---|---|
| 2019 | 4.80 | Est @ 23.03% | 4.43 |
| 2020 | 5.61 | Est @ 16.94% | 4.78 |
| 2021 | 6.32 | Est @ 12.68% | 4.98 |
| 2022 | 6.93 | Est @ 9.69% | 5.04 |
| 2023 | 7.46 | Est @ 7.6% | 5.01 |
| 2024 | 7.92 | Est @ 6.14% | 4.91 |
| 2025 | 8.32 | Est @ 5.12% | 4.77 |
| 2026 | 8.69 | Est @ 4.4% | 4.60 |
| 2027 | 9.03 | Est @ 3.9% | 4.41 |
| 2028 | 9.35 | Est @ 3.55% | 4.22 |
| Present value of next 10 years cash flows | $47.15 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= $9.35 × (1 + 2.73%) ÷ (8.29% – 2.73%) |
$172.91 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= $172.91 ÷ (1 + 8.29%)10 |
$78.00 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= $47.15 + $78.00 |
$125.16 |
| Equity Value per Share (USD) |
= Total value / Shares Outstanding
= $125.16 / 8.47 |
$14.77 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $14.77 |
| Current discount | Discount to share price of
$0.65
= -1 x ($0.65 - $14.77) / $14.77 |
95.6% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Appliance Recycling Centers of America's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Appliance Recycling Centers of America's share price is below the future cash flow value, and at a substantial discount (> 40%).
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 Appliance Recycling Centers of America's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Appliance Recycling Centers of America's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-29) in USD | $-0.75 |
| NasdaqCM:ARCI Share Price ** | NasdaqCM (2019-04-18) in USD | $0.65 |
| United States of America Specialty Retail Industry PE Ratio | Median Figure of 66 Publicly-Listed Specialty Retail Companies | 16.74x |
| United States of America Market PE Ratio | Median Figure of 3,081 Publicly-Listed Companies | 18.15x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Appliance Recycling Centers of America.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NasdaqCM:ARCI Share Price ÷ EPS (both in USD) = 0.65 ÷ -0.75 |
-0.87x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Appliance Recycling Centers of America is loss making, we can't compare its value to the US Specialty Retail industry average.
- Appliance Recycling Centers of America 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
Appliance Recycling Centers of America's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -0.87x |
| 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 Specialty Retail Industry PEG Ratio | Median Figure of 57 Publicly-Listed Specialty Retail Companies | 1.76x |
| United States of America Market PEG Ratio | Median Figure of 2,109 Publicly-Listed Companies | 1.57x |
*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 Appliance Recycling Centers of America, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Appliance Recycling Centers of America's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-29) in USD | $2.55 |
| NasdaqCM:ARCI Share Price * | NasdaqCM (2019-04-18) in USD | $0.65 |
| United States of America Specialty Retail Industry PB Ratio | Median Figure of 99 Publicly-Listed Specialty Retail Companies | 1.67x |
| United States of America Market PB Ratio | Median Figure of 5,178 Publicly-Listed Companies | 1.91x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NasdaqCM:ARCI Share Price ÷ Book Value per Share (both in USD) = 0.65 ÷ 2.55 |
0.25x |
* Primary Listing of Appliance Recycling Centers of America.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Appliance Recycling Centers of America is good value based on assets compared to the US Specialty Retail industry average.
Value checks
We assess Appliance Recycling Centers of America's value by looking at:- 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. )
- Is the PE ratio less than the market average, and/ or less than the Specialty Retail industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Specialty Retail industry average (and greater than 0)? (1 check) Appliance Recycling Centers of America has a total score of 3/6, 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.
ARCI Future Performance
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 Appliance Recycling Centers of America 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!
Earnings growth vs Low Risk Savings
- Unable to compare Appliance Recycling Centers of America's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
- Unable to compare Appliance Recycling Centers of America's earnings growth to the United States of America market average as no estimate data is available.
- Unable to compare Appliance Recycling Centers of America's revenue growth to the United States of America market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| United States of America Specialty Retail Industry Earnings Growth Rate | Market Cap Weighted Average | 10.4% |
| United States of America Specialty Retail Industry Revenue Growth Rate | Market Cap Weighted Average | 5.2% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 13.3% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7% |
*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
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-29 | 37 | 4 | -6 |
| 2018-09-29 | 39 | 3 | -2 |
| 2018-06-30 | 41 | 1 | 0 |
| 2018-03-31 | 43 | 2 | 2 |
| 2017-12-30 | 42 | 1 | 6 |
| 2017-09-30 | -7 | 0 | 5 |
| 2017-07-01 | 9 | 0 | 6 |
| 2017-04-01 | 23 | 2 | 3 |
| 2016-12-31 | 40 | 3 | 0 |
| 2016-10-01 | 103 | 2 | -2 |
| 2016-07-02 | 104 | 2 | -4 |
| 2016-04-02 | 110 | -2 | -1 |
| 2016-01-02 | 112 | -3 | -3 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Appliance Recycling Centers of America Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-12-29 | -0.75 |
| 2018-09-29 | -0.33 |
| 2018-06-30 | -0.07 |
| 2018-03-31 | 0.32 |
| 2017-12-30 | 0.88 |
| 2017-09-30 | 0.82 |
| 2017-07-01 | 0.92 |
| 2017-04-01 | 0.41 |
| 2016-12-31 | -0.03 |
| 2016-10-01 | -0.38 |
| 2016-07-02 | -0.71 |
| 2016-04-02 | -0.25 |
| 2016-01-02 | -0.47 |
*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 Appliance Recycling Centers of America will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Appliance Recycling Centers of America's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Appliance Recycling Centers of America 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.
ARCI Past Performance
How has Appliance Recycling Centers of America 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
Past Earnings growth analysis
- Appliance Recycling Centers of America does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- Unable to compare Appliance Recycling Centers of America's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Appliance Recycling Centers of America's 1-year growth to the US Specialty Retail industry average as it is not currently profitable.
Earnings and Revenue History
All data from Appliance Recycling Centers of America Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-29 | 36.79 | -5.61 | 17.15 | |
| 2018-09-29 | 39.45 | -2.35 | 15.82 | |
| 2018-06-30 | 40.64 | -0.47 | 15.24 | |
| 2018-03-31 | 43.01 | 2.15 | 13.90 | |
| 2017-12-30 | 41.54 | 5.89 | 13.38 | |
| 2017-09-30 | -7.35 | 5.41 | 0.04 | |
| 2017-07-01 | 8.55 | 5.89 | 2.59 | |
| 2017-04-01 | 22.56 | 2.56 | 7.71 | |
| 2016-12-31 | 40.46 | -0.15 | 11.24 | |
| 2016-10-01 | 103.47 | -2.28 | 28.22 | |
| 2016-07-02 | 104.24 | -4.17 | 28.51 | |
| 2016-04-02 | 109.65 | -1.47 | 28.24 | |
| 2016-01-02 | 111.84 | -2.72 | 29.13 | |
| 2015-10-03 | 117.59 | -2.48 | 30.37 | |
| 2015-07-04 | 122.69 | -1.41 | 30.64 | |
| 2015-04-04 | 125.36 | -1.66 | 30.69 | |
| 2015-01-03 | 130.93 | 0.77 | 30.22 | |
| 2014-09-27 | 130.81 | 2.44 | 29.51 | |
| 2014-06-28 | 131.12 | 3.27 | 29.21 | |
| 2014-03-29 | 130.56 | 3.69 | 29.21 | |
| 2013-12-28 | 127.88 | 3.15 | 29.31 | |
| 2013-09-28 | 122.76 | 0.02 | 29.78 | |
| 2013-06-29 | 117.95 | -2.19 | 30.30 | |
| 2013-03-30 | 115.22 | -3.60 | 31.10 | |
| 2012-12-29 | 114.24 | -3.85 | 31.50 | |
| 2012-09-29 | 115.71 | -1.79 | 31.30 | |
| 2012-06-30 | 122.84 | 1.05 | 30.60 |
*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 Appliance Recycling Centers of America has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- It is difficult to establish if Appliance Recycling Centers of America has efficiently used its assets last year compared to the US Specialty Retail industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Appliance Recycling Centers of America improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Appliance Recycling Centers of America'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 Specialty Retail 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)
Appliance Recycling Centers of America 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.
ARCI Health
How is Appliance Recycling Centers of America'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 Appliance Recycling Centers of America's finances.
The net worth of a company is the difference between its assets and liabilities.
- Appliance Recycling Centers of America's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
- Appliance Recycling Centers of America's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 33.3x 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.
All data from Appliance Recycling Centers of America Company Filings, last reported 3 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-29 | 21.61 | 0.26 | 1.20 |
| 2018-09-29 | 23.10 | 0.47 | 0.72 |
| 2018-06-30 | 23.32 | 0.95 | 0.41 |
| 2018-03-31 | 24.74 | 0.45 | 2.15 |
| 2017-12-30 | 26.24 | 5.88 | 3.31 |
| 2017-09-30 | 30.84 | 4.65 | 1.99 |
| 2017-07-01 | 15.14 | 5.42 | 0.19 |
| 2017-04-01 | 13.19 | 6.27 | 0.81 |
| 2016-12-31 | 11.21 | 15.25 | 0.97 |
| 2016-10-01 | 10.65 | 15.42 | 1.71 |
| 2016-07-02 | 9.42 | 13.86 | 2.25 |
| 2016-04-02 | 11.47 | 16.61 | 2.32 |
| 2016-01-02 | 12.04 | 18.49 | 1.97 |
| 2015-10-03 | 12.98 | 18.42 | 3.36 |
| 2015-07-04 | 13.98 | 15.23 | 3.64 |
| 2015-04-04 | 13.52 | 14.63 | 3.56 |
| 2015-01-03 | 15.54 | 15.49 | 3.52 |
| 2014-09-27 | 19.34 | 14.10 | 2.88 |
| 2014-06-28 | 18.81 | 15.16 | 2.53 |
| 2014-03-29 | 18.06 | 14.76 | 2.90 |
| 2013-12-28 | 14.65 | 16.24 | 1.95 |
| 2013-09-28 | 15.45 | 13.75 | 2.13 |
| 2013-06-29 | 14.01 | 15.20 | 2.66 |
| 2013-03-30 | 13.31 | 14.96 | 3.93 |
| 2012-12-29 | 13.23 | 17.87 | 3.17 |
| 2012-09-29 | 15.92 | 20.01 | 2.78 |
| 2012-06-30 | 16.90 | 19.69 | 3.73 |
- Appliance Recycling Centers of America's level of debt (1.2%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (110.1% vs 1.2% today).
- Debt is well covered by operating cash flow (1619.1%, greater than 20% of total debt).
- Unable to confirm if the interest payments on Appliance Recycling Centers of America's debt are well covered by earnings due to lack of past financial data.
Financial health checks
We assess Appliance Recycling Centers of America's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Appliance Recycling Centers of America has a total score of 4/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- 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.
ARCI Dividends
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
$2,000 of
Appliance Recycling Centers of America
shares you are expected to receive
$0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Appliance Recycling Centers of America's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Appliance Recycling Centers of America'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.
| 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 Specialty Retail Industry Average Dividend Yield | Market Cap Weighted Average of 38 Stocks | 1.9% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2009 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 | 3.6% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Appliance Recycling Centers of America has not reported any payouts.
- Unable to verify if Appliance Recycling Centers of America's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Appliance Recycling Centers of America's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Appliance Recycling Centers of America afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Appliance Recycling Centers of America 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.
ARCI Management
CEO
| COMPENSATION | $805,119 |
| AGE | 64 |
| TENURE AS CEO | 2.9 years |
CEO Bio
Mr. Tony Isaac has served as Director at Live Ventures Inc. ("the Company") since December 12, 2011. He serves as Chief Executive Officer of Appliance Recycling Centers of America Inc. and served as its Interim Chief Executive Officer since February 26, 2016. Mr. Isaac served as Vice President of Financial Planning of the Company and has been its Financial Planning & Strategist/Economist since July 2012. Mr. Isaac is a Co-Founder and Chairman of Isaac Organization. He served as the Principal Financial Officer of the Company. He has been a Director of Appliance Recycling Centers of America Inc. since May 18, 2015. Mr. Isaac graduated from Ottawa University in 1981, where he majored in Commerce and Business Administration and Economics.
CEO Compensation
- Tony's compensation has increased whilst company is loss making.
- Tony's remuneration is higher than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the Appliance Recycling Centers of America management team in years:
- The tenure for the Appliance Recycling Centers of America management team is about average.
Management Team
Tony Isaac
CEO & Director
$805K
64
2.9 yrs
Virland Johnson
Chief Financial Officer
$309K
57
1.7 yrs
Cyndy Janzig
Director of Human Resources
Michael Stein
Secretary
Rachel Holmes
Executive Vice President of ARCA Recycling Inc
54
3.3 yrs
Joseph Berta
Managing Director of Canada Operations
52
12.3 yrs
Neville Perera
Director of Information Technology & Technical Services
Board of Directors Tenure
Average tenure and age of the Appliance Recycling Centers of America board of directors in years:
- The tenure for the Appliance Recycling Centers of America board of directors is about average.
Board of Directors
Tony Isaac
CEO & Director
$805K
64
3.9 yrs
De Gao
Director
$30K
38
3.9 yrs
Richard Butler
Director
$62K
69
3.9 yrs
Nael Hajjar
Director
$6K
33
0.7 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30. Aug 18 | Buy | Virland Johnson | Individual | 29. Aug 18 | 29. Aug 18 | 30,000 | $1.00 | $30,000 | ||
| 27. Aug 18 | Buy | Virland Johnson | Individual | 27. Aug 18 | 27. Aug 18 | 15,000 | $0.78 | $11,625 | ||
| 24. Aug 18 | Buy | Virland Johnson | Individual | 24. Aug 18 | 24. Aug 18 | 15,000 | $0.71 | $10,650 | ||
Management checks
We assess Appliance Recycling Centers of America's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Appliance Recycling Centers of America 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.
ARCI News
Simply Wall St News
Who Really Owns Appliance Recycling Centers of America Inc (NASDAQ:ARCI)?
Today, I will be analyzing Appliance Recycling Centers of America Inc’s (NASDAQ:ARCI) recent ownership structure, an important but not-so-popular subject among individual investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders.
Simply Wall St - – Full articleWhy Appliance Recycling Centers of America Inc (NASDAQ:ARCI) Is An Attractive Stock On Right Now
Today I've chosen to put the spotlight on Appliance Recycling Centers of America Inc (NASDAQ:ARCI) due to its excellent fundamentals in more than one area. … Below, I've touched on some key aspects you should know on a high level. … report on Appliance Recycling Centers of America here
Simply Wall St - – Full articleWhat Does Appliance Recycling Centers of America Inc's (NASDAQ:ARCI) Ownership Structure Look Like?
Today, I will be analyzing Appliance Recycling Centers of America Inc’s (NASDAQ:ARCI) recent ownership structure, an important but not-so-popular subject among individual investors. … See our latest analysis for Appliance Recycling Centers of America NasdaqCM:ARCI Ownership_summary May 17th 18 Institutional Ownership ARCI's 13.88% institutional ownership seems enough to cause large share price movements in the case of significant share sell-off or acquisitions by institutions, particularly when there is a low level of public shares available on the market to trade. … This is a positive sign for potential investors as these firms play an important role in aligning company policy with shareholder returns.Next Steps: I suggest investors seek some degree of margin of safety due to high institutional ownership in ARCI, in particular due to the strong presence of active hedge fund investors.
Simply Wall St - – Full articleBest NasdaqCM Undervalued Companies
Recent undervalued companies based on their current market price include Appliance Recycling Centers of America and Tyson Foods. … Additionally, TSN’s PE ratio is trading at 8.96x against its its Food peer level of, 18.45x implying that relative to its comparable company group, TSN can be bought at a cheaper price right now. … FII's stock is now trading at -41% under its actual value of $41.61, at the market price of US$24.53, according to my discounted cash flow model.
Simply Wall St - – Full articleIs Appliance Recycling Centers of America Inc (NASDAQ:ARCI) A Financially Sound Company?
How does ARCI’s operating cash flow stack up against its debt? … Moreover, ARCI has produced US$2.66M in operating cash flow during the same period of time, resulting in an operating cash to total debt ratio of 17.43%, signalling that ARCI’s operating cash is not sufficient to cover its debt. … For ARCI, the ratio of 1.71x suggests that interest is not strongly covered, which means that debtors may be less inclined to loan the company more money, reducing its headroom for growth through debt.Next Steps: ARCI’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Simply Wall St - – Full articleValue-Adding Discounted Stocks To Buy Now
Stocks, such as Appliance Recycling Centers of America, trading at a market price below their true values are considered to be undervalued. … More on Appliance Recycling Centers of America here. … In addition to this, AMP’s PE ratio is currently around 14.71x against its its Capital Markets peer level of, 16.05x implying that relative to its comparable set of companies, AMP’s stock can be bought at a cheaper price.
Simply Wall St - – Full articleThree Stocks Trading At A Massive Discount
Undervalued companies, such as Appliance Recycling Centers of America and Gulf Resources, trade at a price less than their true values. … ARCI's shares are now hovering at around -41% under its value of $1.54, at a price of US$0.91, based on its expected future cash flows. … YRD's shares are now hovering at around -65% lower than its real value of ¥109.41, at the market price of US$37.79, based on its expected future cash flows.
Simply Wall St - – Full articleHow Appliance Recycling Centers of America Inc (NASDAQ:ARCI) Delivered A Better ROE Than Its Industry
See our latest analysis for Appliance Recycling Centers of America Breaking down Return on Equity Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … For now, let’s just look at the cost of equity number for Appliance Recycling Centers of America, which is 10.70%. … This means Appliance Recycling Centers of America returns enough to cover its own cost of equity, with a buffer of 3.75%.
Simply Wall St - – Full articleHow Does Investing In Appliance Recycling Centers of America Inc (NASDAQ:ARCI) Impact Your Portfolio?
A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … ARCI’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … ARCI, with its market capitalisation of US$6.88M, is a small-cap stock, which generally have higher beta than similar companies of larger size.
Simply Wall St - – Full articleWho Owns Appliance Recycling Centers of America Inc (NASDAQ:ARCI)?
Today, I will be analyzing Appliance Recycling Centers of America Inc’s (NASDAQ:ARCI) recent ownership structure, an important but not-so-popular subject among individual investors. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … This is an encouraging sign for investors as these investors tend to be active strategist in companies, focusing on increasing operational and capital efficiency for the firm.What this means for you: I suggest investors seek some degree of margin of safety due to high institutional ownership in ARCI, in particular due to the strong presence of active hedge fund investors.
Simply Wall St - – Full articleARCI Company Info
Description
Appliance Recycling Centers of America, Inc., together with its subsidiaries, engages in the recycle of household appliances in North America. The company operates in two segments, Recycling and Technology. It engages in collecting, recycling, and installing appliances for utilities and other customers. The company also provides turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs. Appliance Recycling Centers of America, Inc. was founded in 1976 and is headquartered in Minneapolis, Minnesota.
Details
| Name: | Appliance Recycling Centers of America, Inc. |
| ARCI | |
| Exchange: | NasdaqCM |
| Founded: | 1976 |
| $5,498,750 | |
| 8,472,651 | |
| Website: | http://www.arcainc.com |
| Address: |
Appliance Recycling Centers of America, Inc. 175 Jackson Avenue North, Suite 102, Minneapolis, Minnesota, 55343, United States |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| NasdaqCM | ARCI | Common Stock | Nasdaq Capital Market | US | USD | 07. Nov 1991 | |
| DB | 5AR | Common Stock | Deutsche Boerse AG | DE | EUR | 07. Nov 1991 |
Number of employees
Current staff
Industry
| Specialty Stores | |
| Retail |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/19 23:32 |
| End of day share price update: | 2019/04/18 00:00 |
| Last earnings filing: | 2019/03/29 |
| Last earnings reported: | 2018/12/29 |
| Last annual earnings reported: | 2018/12/29 |
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.
