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 -5.21%, 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.
-2.63%
0.67
40.60%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.02%
EBIT Growth (5y)
17.05%
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
22
Industry P/E
Price to Book Value
3.60
EV to EBIT
17.34
EV to EBITDA
11.47
EV to Capital Employed
1.96
EV to Sales
5.79
PEG Ratio
0.51
Dividend Yield
231.61%
ROCE (Latest)
11.33%
ROE (Latest)
16.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
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
NET SALES(Q)
Highest at USD 383.15 MM
OPERATING PROFIT(Q)
Highest at USD 201.95 MM
PRE-TAX PROFIT(Q)
Highest at USD 103.16 MM
NET PROFIT(Q)
Highest at USD 75.59 MM
RAW MATERIAL COST(Y)
Fallen by -9.68% (YoY
CASH AND EQV(HY)
Highest at USD 10.7 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.85 times
DIVIDEND PER SHARE(HY)
Highest at USD 9.14
-7What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 52.92%
INTEREST(Q)
Highest at USD 41.71 MM
Here's what is working for Archrock, Inc.
Operating Cash Flow
Highest at USD 464.34 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)
Net Sales
Highest at USD 383.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 201.95 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 103.16 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 75.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 9.14 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At USD 383.15 MM has Grown at 23.97%
over average net sales of the previous four periods of USD 309.07 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 10.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 9.14
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -9.68% (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 64.22 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.
Dividend Payout Ratio
Lowest at 52.92% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at USD 41.71 MM
in the last five periods and Increased by 10.52% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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