ARCB:NSD-ArcBest Corporation (USD)

COMMON STOCK | Trucking | NSD

Last Closing Price

USD 55.52

Change

-2.98 (-5.09)%

Market Cap

USD 1.49B

Volume

0.38M

Average Target Price

USD 76.73 (+38.21%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ArcBest Corporation provides freight transportation and integrated logistics services. It operates through three segments: Asset-Based, ArcBest, and FleetNet. The Asset-Based segment transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, nonbulk petroleum products, rubber, plastics, metal and metal products, wood, glass, automotive parts, machinery, and miscellaneous manufactured products through less-than-truckload services. It also offers motor carrier freight transportation services to customers in Mexico through arrangements with trucking companies. The ArcBest segment provides expedite freight transportation services to commercial and government customers; premium logistics services, such as deployment of specialized equipment to meet linehaul requirements; and international freight transportation with air, ocean, and ground services. It also offers third-party transportation brokerage services by sourcing various capacity solutions, including dry van over the road and intermodal, temperature-controlled and refrigerated, flatbed, intermodal or container shipping, and specialized equipment; full-container and less-than-container load ocean transportation services; warehousing and distribution services; managed transportation services; and moving services to ?do-it-yourself' consumer, as well as provides final mile, time critical, product launch, warehousing, retail logistics, supply chain optimization, and trade show shipping services. The FleetNet segment provides roadside repair solutions and vehicle maintenance management services for commercial and private fleets through a network of third-party service providers. The company was formerly known as Arkansas Best Corporation and changed its name to ArcBest Corporation in May 2014. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ODFL Old Dominion Freight Line, Inc

-3.25 (-1.29%)

USD29.39B 40.24 22.78
SAIA Saia, Inc

-8.37 (-3.98%)

USD5.54B 37.96 16.82
WERN Werner Enterprises, Inc

-1.09 (-2.43%)

USD3.04B 16.05 6.05
HTLD Heartland Express, Inc

-0.50 (-2.82%)

USD1.42B 20.10 6.33
MRTN Marten Transport, Ltd

-0.23 (-1.36%)

USD1.40B 18.97 6.90
ULH Universal Logistics Holdings, ..

-0.63 (-2.66%)

USD0.64B 11.13 7.11
DSKE Daseke, Inc

-0.22 (-3.08%)

USD0.47B 45.83 7.42
CVLG Covenant Logistics Group, Inc

-1.88 (-8.18%)

USD0.38B 187.22 6.23
PTSI P.A.M. Transportation Services..

-1.60 (-2.66%)

USD0.34B 11.15 5.56
YRCW Yellow Corporation

N/A

USD0.27B 9.50 3.91

ETFs Containing ARCB

Symbol Name Weight Mer Price(Change) Market Cap
XXM:CA CI Morningstar US Value I.. 0.00 % 0.68 %

-0.38 (-3.01%)

USD0.03B
YXM:CA CI Morningstar US Momentu.. 0.00 % 0.68 %

N/A

USD0.01B
XXM-B:CA CI Morningstar US Value I.. 0.00 % 0.66 %

N/A

N/A
YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.66 %

-0.15 (-0.61%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trucking)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.11% 83% B 76% C
Dividend Return 0.37% 67% D+ 19% F
Total Return 30.49% 83% B 75% C
Trailing 12 Months  
Capital Gain 124.23% 91% A- 85% B
Dividend Return 1.29% 57% F 23% F
Total Return 125.53% 91% A- 85% B
Trailing 5 Years  
Capital Gain 234.86% 80% B- 83% B
Dividend Return 9.65% 75% C 34% F
Total Return 244.51% 80% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 35.22% 64% D 79% C+
Dividend Return 1.15% 57% F 31% F
Total Return 36.37% 64% D 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 80.68% 27% F 21% F
Risk Adjusted Return 45.08% 45% F 64% D
Market Capitalization 1.49B 75% C 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Trucking)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.79 67% D+ 54% F
Price/Book Ratio 1.76 75% C 69% D+
Price / Cash Flow Ratio 7.21 42% F 46% F
EV/EBITDA 6.02 75% C 82% B-
Management Effectiveness  
Return on Equity 11.49% 33% F 75% C
Return on Invested Capital 6.99% 50% F 71% C-
Return on Assets 3.92% 42% F 77% C+
Debt to Equity Ratio 26.20% 56% F 54% F
Technical Ratios  
Short Ratio 1.98 75% C 64% D
Short Percent 2.18% 67% D+ 63% D
Beta 1.83 25% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector