Edition:
United States

Arcos Dorados Holdings Inc (ARCO.N)

ARCO.N on New York Stock Exchange

10.40USD
22 Nov 2017
Change (% chg)

$0.10 (+0.97%)
Prev Close
$10.30
Open
$10.30
Day's High
$10.45
Day's Low
$10.25
Volume
62,319
Avg. Vol
84,048
52-wk High
$10.80
52-wk Low
$5.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 842.47 0.110
Jun '17 798.70 -0.020
Mar '17 781.48 0.190
FY 2016 Dec '16 807.16 0.100
Sep '16 775.66 -0.009
Jun '16 687.30 0.206
Mar '16 658.51 0.076
FY 2015 Dec '15 764.99 0.026
Sep '15 753.70 -0.171
Jun '15 759.00 0.033
Mar '15 775.06 -0.134
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 3 3,284.30 3,316.00 3,245.08 3,102.67
Year Ending Dec-18 3 3,469.54 3,584.42 3,354.20 3,261.10
Earnings (per share)
Year Ending Dec-17 4 0.42 0.48 0.37 0.28
Year Ending Dec-18 4 0.44 0.58 0.34 0.28
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.34 52.21 19.81
P/E High - Last 5 Yrs. 47.28 275.87 33.53
P/E Low - Last 5 Yrs. 14.46 25.95 12.91
Beta 2.09 0.53 1.26
Price to Sales (TTM) 0.68 3.01 2,947.14
Price to Book (MRQ) 5.05 8.12 2.49
Price to Tangible Book (MRQ) 5.60 9.22 3.03
Price to Cash Flow (TTM) 12.67 28.27 154,489.19
% Owned Institutions 64.06 3.81 0.21

Dividends

  Company industry sector
Dividend Yield -- 0.89 2.05
Dividend Yield - 5 Year Avg 1.89 0.91 2.13
Dividend 5 Year Growth Rate -- 5.91 8.00
Payout Ratio(TTM) 0.00 26.31 20.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.61 10.83 16.32
Sales (TTM) vs TTM 1 Yr. Ago 11.90 17.29 19.66
Sales - 5 Yr. Growth Rate -4.35 6.05 3.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 1,369.31 68.50 -781.60
EPS (TTM) vs TTM 1 Yr. Ago 26.78 -- --
EPS - 5 Yr. Growth Rate -8.35 3.68 1.76
Capital Spending - 5 Yr. Growth Rate -22.01 9.36 1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.89 1.20 1.16
Current Ratio (MRQ) 0.99 1.33 1.44
LT Debt to Equity (MRQ) 145.25 47.99 34.73
Total Debt to Equity (MRQ) 146.31 63.38 69.72
Interest Coverage (TTM) 3.56 198.50 7.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 13.20 46.43 23.44
Gross Margin - 5 Yr. Avg. 13.00 39.52 22.53
EBITD Margin (TTM) 9.86 -- --
EBITD - 5 Yr. Avg 7.88 10.03 40.08
Operating Margin (TTM) 7.02 8.43 14.87
Operating Margin - 5 Yr. Avg. 4.63 5.19 45.51
Pre-Tax Margin (TTM) 4.09 8.31 17.00
Pre-Tax Margin - 5 Yr. Avg. 1.67 4.96 48.00
Net Profit Margin (TTM) 2.52 6.00 14.51
Net Profit Margin - 5 Yr. Avg. 0.50 3.15 44.67
Effective Tax Rate (TTM) 38.44 31.42 20.91
Effective Tax Rate - 5 Yr. Avg. 70.09 26.04 22.24

Efficiency

  Company industry sector
Revenue/Employee (TTM) 39,369 44,216,111 801,448,504
Net Income/Employee (TTM) 992 2,408,791 89,914,707
Receivable Turnover (TTM) 43.26 95.91 14.75
Inventory Turnover (TTM) 57.61 62.37 11.14
Asset Turnover (TTM) 2.09 1.40 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.27 7.62 -10.71
Return on Assets - 5 Yr. Avg. 0.95 3.91 7.78
Return on Investment (TTM) 7.68 10.32 -64.26
Return on Investment - 5 Yr. Avg. 1.41 5.62 12.65
Return on Equity (TTM) 21.00 12.90 -62.78
Return on Equity - 5 Yr. Avg. 3.19 9.90 16.62
  1 Year 3 Year 5 Year
Sales % -4.07 -10.12 -4.35
EPS (TTM) % 252.21 13.37 -8.35
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Arcos Dorados Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.97 1.39 99 53
13 Week 18.86 11.85 99 43
26 Week 20.23 11.31 99 82
52 Week 80.87 53.42 99 77
YTD 92.59 66.03 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 64.09%
# of Holders: 168
Total Shares Held: 83,021,297
3 Mo. Net Change: -471,940
# New Positions: 18
# Closed Positions: 31
# Increased Positions: 46
# Reduced Positions: 87
# Net Buyers: -41
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