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 6.10% and Operating profit at -9.99%
2
With a growth in Operating Profit of 52.32%, the company declared Very Positive results in Jun 26
- NET PROFIT(HY) At USD 2.04 MM has Grown at 154.65%
- INTEREST COVERAGE RATIO(Q) Highest at 339.72
- DIVIDEND PAYOUT RATIO(Y) Highest at 74.26%
3
With ROCE of 9.79%, it has a fair valuation with a 1.23 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 -7.64%, its profits have risen by 253.8% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 69.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 6.74% over the previous quarter.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.64% 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.
-12.78%
-0.52
56.10%
S&P 500
15.76%
1.22
13.15%
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 Trend14What is working for the Company
NET PROFIT(HY)
At USD 2.04 MM has Grown at 154.65%
INTEREST COVERAGE RATIO(Q)
Highest at 339.72
DIVIDEND PAYOUT RATIO(Y)
Highest at 74.26%
DEBT-EQUITY RATIO
(HY)
Lowest at 411.37 %
INVENTORY TURNOVER RATIO(HY)
Highest at 36.83 times
NET SALES(Q)
Highest at USD 2,346.54 MM
PRE-TAX PROFIT(Q)
At USD 18.58 MM has Grown at 49.78%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 158.11 MM
ROCE(HY)
Lowest at 3.41%
RAW MATERIAL COST(Y)
Grown by 24.25% (YoY
Here's what is working for ARKO Corp.
Net Profit
At USD 2.04 MM has Grown at 154.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 339.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 2,346.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2,346.54 MM has Grown at 23.72%
over average net sales of the previous four periods of USD 1,896.61 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 18.58 MM has Grown at 49.78%
over average net sales of the previous four periods of USD 12.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 411.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 36.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 74.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for ARKO Corp.
Operating Cash Flow
Lowest at USD 158.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 24.25% (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
Footer loading
