ScoreWhy is Arcosa, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.77 times
2
Poor long term growth as Operating profit has grown by an annual rate 9.74% of over the last 5 years
3
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(9M) At USD 56.52 MM has Grown at -51.51%
- INTEREST(HY) At USD 56.8 MM has Grown at 188.32%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 4.11%
4
With ROCE of 5.78%, it has a very expensive valuation with a 1.48 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 4.64%, its profits have fallen by -23.8%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arcosa, Inc. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arcosa, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Arcosa, Inc.
56.14%
0.94
35.92%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.30%
EBIT Growth (5y)
16.44%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.71
Tax Ratio
30.21%
Dividend Payout Ratio
4.71%
Pledged Shares
0
Institutional Holding
97.73%
ROCE (avg)
5.99%
ROE (avg)
6.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.91
EV to EBIT
18.73
EV to EBITDA
11.31
EV to Capital Employed
1.61
EV to Sales
2.21
PEG Ratio
0.36
Dividend Yield
0.19%
ROCE (Latest)
8.59%
ROE (Latest)
7.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At USD 74.82 MM has Grown at 2,529.45%
ROCE(HY)
Highest at 8.13%
RAW MATERIAL COST(Y)
Fallen by -7.75% (YoY
CASH AND EQV(HY)
Highest at USD 367.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.1 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.71 times
-4What is not working for the Company
NET SALES(Q)
Lowest at USD 571.7 MM
OPERATING PROFIT(Q)
Lowest at USD 98.6 MM
PRE-TAX PROFIT(Q)
Lowest at USD 24.6 MM
NET PROFIT(Q)
Lowest at USD 23.2 MM
Here's what is working for Arcosa, Inc.
Cash and Eqv
Highest at USD 367.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.75% (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
Here's what is not working for Arcosa, Inc.
Net Sales
Lowest at USD 571.7 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 98.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 24.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 23.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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