ScoreWhy is Arrow Electronics, Inc. ?
1
High Management Efficiency with a high ROCE of 16.64%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(9M) At USD 329.56 MM has Grown at -30.65%
- RAW MATERIAL COST(Y) Grown by 8.9% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.18 times
4
With ROCE of 10.01%, it has a very expensive valuation with a 1.84 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 -8.52%, its profits have fallen by -40.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.52% 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 Arrow Electronics, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arrow Electronics, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arrow Electronics, Inc.
-7.68%
-0.54
30.59%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.79%
EBIT Growth (5y)
-0.23%
EBIT to Interest (avg)
6.58
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
3.37
Tax Ratio
19.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.64%
ROE (avg)
16.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.21
EV to EBIT
18.36
EV to EBITDA
15.51
EV to Capital Employed
1.84
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.01%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 354.26
DEBT-EQUITY RATIO
(HY)
Lowest at 41.04 %
NET SALES(Q)
Highest at USD 7,579.95 MM
EPS(Q)
Highest at USD 3.59
-4What is not working for the Company
NET PROFIT(9M)
At USD 329.56 MM has Grown at -30.65%
RAW MATERIAL COST(Y)
Grown by 8.9% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.18 times
Here's what is working for Arrow Electronics, Inc.
Interest Coverage Ratio
Highest at 354.26
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 7,579.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 3.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 41.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Arrow Electronics, Inc.
Net Profit
At USD 329.56 MM has Grown at -30.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debtors Turnover Ratio
Lowest at 2.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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