ScoreWhy is Archrock, Inc. ?
1
With a growth in Net Sales of 10.37%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 9 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 464.34 MM
- ROCE(HY) Highest at 19.85%
- DEBTORS TURNOVER RATIO(HY) Highest at 9.14 times
2
With ROCE of 11.33%, it has a very expensive valuation with a 1.96 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.46%, its profits have risen by 60.8% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Archrock, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Archrock, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Archrock, Inc.
49.34%
0.89
40.36%
S&P 500
18.89%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.32%
EBIT Growth (5y)
19.54%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
4.13
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
0.37
Tax Ratio
25.20%
Dividend Payout Ratio
63.88%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.52%
ROE (avg)
10.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.20
EV to EBIT
15.15
EV to EBITDA
10.16
EV to Capital Employed
1.77
EV to Sales
5.27
PEG Ratio
0.32
Dividend Yield
192.82%
ROCE (Latest)
11.69%
ROE (Latest)
18.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 531.97 MM
NET SALES(HY)
At USD 765.58 MM has Grown at 36.06%
ROCE(HY)
Highest at 19.33%
INVENTORY TURNOVER RATIO(HY)
Highest at 7.78 times
INTEREST COVERAGE RATIO(Q)
Highest at 494.98
OPERATING PROFIT(Q)
Highest at USD 216.11 MM
PRE-TAX PROFIT(Q)
Highest at USD 103.99 MM
NET PROFIT(Q)
Highest at USD 75.96 MM
RAW MATERIAL COST(Y)
Fallen by -9.57% (YoY
CASH AND EQV(HY)
Highest at USD 9.94 MM
DIVIDEND PER SHARE(HY)
Highest at USD 8.43
OPERATING PROFIT MARGIN(Q)
Highest at 56.51 %
EPS(Q)
Highest at USD 0.4
-6What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 51.95%
INTEREST(HY)
At USD 85.37 MM has Grown at 47.1%
Here's what is working for Archrock, Inc.
Operating Cash Flow
Highest at USD 531.97 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 494.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at USD 216.11 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 103.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 75.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
At USD 765.58 MM has Grown at 36.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 7.78 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 56.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 9.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 8.43
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -9.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 68.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Archrock, Inc.
Interest
At USD 85.37 MM has Grown at 47.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 51.95% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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