ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ARKO Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 504.93% and Operating profit at 150.04%
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At USD 0.8 MM has Grown at -77.62%
- NET SALES(HY) At USD 3,828.42 MM has Grown at -14.17%
- ROCE(HY) Lowest at 4.01%
3
With ROCE of 9.79%, it has a very expensive valuation with a 1.14 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 -35.55%, its profits have fallen by -107.8%
4
High Institutional Holdings at 73.54%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.19% over the previous quarter.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.55% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ARKO Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ARKO Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ARKO Corp.
-31.12%
-0.37
63.76%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
504.93%
EBIT Growth (5y)
150.04%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
1.89
Sales to Capital Employed (avg)
6.87
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
92.95%
Pledged Shares
0
Institutional Holding
73.54%
ROCE (avg)
16.10%
ROE (avg)
15.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.40
EV to EBIT
11.62
EV to EBITDA
4.94
EV to Capital Employed
1.14
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
9.79%
ROE (Latest)
-1.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 230.47 MM
INTEREST COVERAGE RATIO(Q)
Highest at 320.79
RAW MATERIAL COST(Y)
Fallen by -16.22% (YoY
CASH AND EQV(HY)
Highest at USD 617.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.71 %
PRE-TAX PROFIT(Q)
Highest at USD 36.9 MM
NET PROFIT(Q)
Highest at USD 19.95 MM
EPS(Q)
Highest at USD 0.16
-13What is not working for the Company
NET PROFIT(HY)
At USD 0.8 MM has Grown at -77.62%
NET SALES(HY)
At USD 3,828.42 MM has Grown at -14.17%
ROCE(HY)
Lowest at 4.01%
INVENTORY TURNOVER RATIO(HY)
Lowest at 34.25 times
Here's what is working for ARKO Corp.
Pre-Tax Profit
At USD 36.9 MM has Grown at 4,957.39%
over average net sales of the previous four periods of USD -0.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.95 MM has Grown at 2,240.73%
over average net sales of the previous four periods of USD -0.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 320.79
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 230.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit Margin
Highest at 3.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 36.9 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 19.95 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 617.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.22% (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.
Net Sales
At USD 3,828.42 MM has Grown at -14.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 34.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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