ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arcos Dorados Holdings, Inc. ?
1
High Management Efficiency with a high ROCE of 21.24%
2
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.24%
3
Positive results in Jun 25
- CASH AND EQV(HY) Highest at USD 728.65 MM
4
With ROCE of 23.04%, it has a fair valuation with a 1.82 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 -6.72%, its profits have fallen by -25.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Arcos Dorados Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arcos Dorados Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arcos Dorados Holdings, Inc.
-6.72%
-0.48
34.39%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.25%
EBIT Growth (5y)
78.19%
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
3.15
Tax Ratio
43.44%
Dividend Payout Ratio
33.98%
Pledged Shares
0
Institutional Holding
79.63%
ROCE (avg)
21.24%
ROE (avg)
30.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.11
EV to EBIT
7.89
EV to EBITDA
4.97
EV to Capital Employed
1.82
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
0.53%
ROCE (Latest)
23.04%
ROE (Latest)
25.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at USD 728.65 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 237.97 MM
ROCE(HY)
Lowest at 24.8%
RAW MATERIAL COST(Y)
Grown by 8.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.47 times
Here's what is working for Arcos Dorados Holdings, Inc.
Cash and Eqv
Highest at USD 728.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 47.91 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 Arcos Dorados Holdings, Inc.
Operating Cash Flow
Lowest at USD 237.97 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 23.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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