ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ARKO Corp. ?
1
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At USD -6.82 MM has Fallen at -212%
- NET PROFIT(Q) At USD -5.35 MM has Fallen at -217.9%
- INVENTORY TURNOVER RATIO(HY) Lowest at 34.21 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ARKO Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ARKO Corp.
71.33%
0.52
49.80%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.10%
EBIT Growth (5y)
-9.99%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
6.54
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
81.19%
Pledged Shares
0
Institutional Holding
63.06%
ROCE (avg)
16.10%
ROE (avg)
15.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.65
EV to EBIT
12.55
EV to EBITDA
5.41
EV to Capital Employed
1.23
EV to Sales
0.17
PEG Ratio
0.12
Dividend Yield
0.79%
ROCE (Latest)
9.79%
ROE (Latest)
4.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At USD -1.94 MM has Grown at 93.17%
RAW MATERIAL COST(Y)
Fallen by -173.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 415.16 %
-9What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -6.82 MM has Fallen at -212%
NET PROFIT(Q)
At USD -5.35 MM has Fallen at -217.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.21 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 56.12 times
NET SALES(Q)
Lowest at USD 1,771.87 MM
Here's what is working for ARKO Corp.
Debt-Equity Ratio
Lowest at 415.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -173.33% (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 ARKO Corp.
Pre-Tax Profit
At USD -6.82 MM has Fallen at -212%
over average net sales of the previous four periods of USD 6.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -5.35 MM has Fallen at -217.9%
over average net sales of the previous four periods of USD 4.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 1,771.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 34.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 56.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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