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 buy?
- 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.
25.6%
0.94
35.92%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.05%
EBIT Growth (5y)
14.09%
EBIT to Interest (avg)
6.60
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.72
Tax Ratio
30.21%
Dividend Payout Ratio
10.45%
Pledged Shares
0
Institutional Holding
97.95%
ROCE (avg)
5.99%
ROE (avg)
6.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.01
EV to EBIT
20.55
EV to EBITDA
12.04
EV to Capital Employed
1.66
EV to Sales
2.32
PEG Ratio
0.93
Dividend Yield
0.19%
ROCE (Latest)
8.09%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 468.5 MM
RAW MATERIAL COST(Y)
Fallen by -13.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.69 times
NET SALES(Q)
Highest at USD 797.8 MM
OPERATING PROFIT(Q)
Highest at USD 165.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.79 %
PRE-TAX PROFIT(Q)
Highest at USD 89.1 MM
NET PROFIT(Q)
Highest at USD 74.58 MM
EPS(Q)
Highest at USD 1.48
-8What is not working for the Company
INTEREST(HY)
At USD 55.6 MM has Grown at 104.41%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 3.37%
Here's what is working for Arcosa, Inc.
Pre-Tax Profit
At USD 89.1 MM has Grown at 366.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 74.58 MM has Grown at 349.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 468.5 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 797.8 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 165.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 20.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 89.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 74.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.27% (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.
Interest
At USD 55.6 MM has Grown at 104.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Dividend Payout Ratio
Lowest at 3.37%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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