ARC Document Solutions Inc
NYSE:ARC
Intrinsic Value
ARC Document Solutions, Inc. engages in the provision of document solutions to design, engineering, construction, and facilities management professionals. [ Read More ]
The intrinsic value of one
ARC
stock under the Base Case scenario is
7.26
USD.
Compared to the current market price of 2.77 USD,
ARC Document Solutions Inc
is
Undervalued by 62%.
ARC could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ARC Document Solutions Inc's market capitalization is 118.5m USD.
ARC stock price is 2.77 USD.
ARC stock price (2.77 USD) is 62% less than its Intrinsic Value (7.26 USD).
ARC has upside potential of 97% compared to the average analyst price target.
Open Wall St Estimates
ARC earns more than enough operating income (18m USD) to safely cover interest payments on its debt (2m USD).
ARC's ROE (Return on Equity) has increased in the last 3 years from 4% to 5%.
ARC's Revenue has dropped by 2% over the past 12 months.
ARC's Revenue has been falling by 1% per year for the last 3 years.
ARC's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 5%.
ARC's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
ARC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
ARC has positive Operating Income for the last twelve months.
ARC has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
ARC has positive Net Income for the last twelve months.
ARC has negative Net Debt. This means that the company has more cash and short-term investments (56m USD) than debt (53m USD).
ARC's short-term assets (109m USD) exceed its short-term liabilties (71m USD).
ARC has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
ARC has positive Gross Profit for the last twelve months.
ARC has positive Free Cash Flow for the last twelve months.
ARC's long-term assets (310m USD) exceed its long-term liabilties (156m USD).
ARC's Altman Z-Score is very low and is equal to 1.77.
ARC's D/E (Debt to Equity) is very low and is equal to 0.35.
Valuation Backtest
ARC Document Solutions Inc
Run backtest to discover the historical profit from buying and selling
ARC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ARC Document Solutions Inc
Balance Sheet Decomposition
ARC Document Solutions Inc
| Current Assets | 108.7m |
| Cash & Short-Term Investments | 56.1m |
| Receivables | 35.8m |
| Other Current Assets | 16.8m |
| Non-Current Assets | 201.5m |
| PP&E | 73.8m |
| Intangibles | 121.2m |
| Other Non-Current Assets | 6.5m |
| Current Liabilities | 71.2m |
| Accounts Payable | 24.2m |
| Accrued Liabilities | 38.1m |
| Other Current Liabilities | 8.9m |
| Non-Current Liabilities | 84.9m |
| Long-Term Debt | 53.4m |
| Other Non-Current Liabilities | 31.5m |
Earnings Waterfall
ARC Document Solutions Inc
|
Revenue
|
281.2m
USD
|
|
Cost of Revenue
|
-186.8m
USD
|
|
Gross Profit
|
94.4m
USD
|
|
Operating Expenses
|
-76.4m
USD
|
|
Operating Income
|
18m
USD
|
|
Other Expenses
|
-9.8m
USD
|
|
Net Income
|
8.2m
USD
|
Free Cash Flow Analysis
ARC Document Solutions Inc
ARC Profitability Score
Profitability Due Diligence
ARC Document Solutions Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
ARC Document Solutions Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ARC Solvency Score
Solvency Due Diligence
ARC Document Solutions Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
ARC Document Solutions Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARC Price Targets Summary
ARC Document Solutions Inc
According to Wall Street analysts, the average 1-year price target for
ARC
is 5.46 USD
with a low forecast of 4.75 USD and a high forecast of 6.3 USD.
Ownership
ARC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ARC Price
ARC Document Solutions Inc
| Average Annual Return | 25.08% |
| Standard Deviation of Annual Returns | 81.29% |
| Max Drawdown | -79% |
| Market Capitalization | 118.5m USD |
| Shares Outstanding | 42 765 900 |
| Percentage of Shares Shorted | 0.24% |
Company Profile
ARC Document Solutions Inc
Country
Industry
Market Cap
Dividend Yield
Description
ARC Document Solutions, Inc. engages in the provision of document solutions to design, engineering, construction, and facilities management professionals. The company is headquartered in San Ramon, California and currently employs 1,700 full-time employees. The company went IPO on 2005-02-04. The firm provides digital printing and document-related services to customers in variety of industries. Its primary services include digital printing of general and specialized business documents such as those found in marketing and advertising, engineering and construction and other industries, as well as producing customized display graphics of all types and sizes; acquiring, placing and managing office printing equipment with device tracking and print management software at its customers offices and job sites; scanning documents, indexing them and adding digital search features for use in digital document management, document archives and facilities management, as well as providing other digital imaging services; and, reselling digital printing equipment and supplies. The company operates 146 service centers, of which 126 were in the United States, nine were in Canada, six were in China, and two were in the United Kingdom.
Contact
IPO
Employees
Officers
The intrinsic value of one
ARC
stock under the Base Case scenario is
7.26
USD.
Compared to the current market price of 2.77 USD,
ARC Document Solutions Inc
is
Undervalued by 62%.
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