ARCB:NSD-ArcBest Corporation (USD)

COMMON STOCK | Trucking | NSD

Last Closing Price

USD 29.28

Change

-0.11 (-0.37)%

Market Cap

USD 0.73B

Volume

0.17M

Average Target Price

USD 31.67 (+8.15%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ArcBest Corporation provides freight transportation services and integrated logistics solutions worldwide. 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 and corporate account employee relocations, 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 assistance and maintenance management services for commercial vehicles through 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: 2020-09-22 )

Largest Industry Peers for Trucking

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

+2.11 (+1.18%)

USD20.96B 38.59 20.97
SAIA Saia, Inc

+0.39 (+0.32%)

USD3.02B 31.18 13.22
WERN Werner Enterprises, Inc

-0.45 (-1.06%)

USD2.94B 20.62 6.74
HTLD Heartland Express, Inc

-0.19 (-1.02%)

USD1.53B 24.35 7.29
MRTN Marten Transport, Ltd

+0.09 (+0.56%)

USD1.27B 22.06 7.80
ULH Universal Logistics Holdings, ..

-0.22 (-1.08%)

USD0.55B 30.08 8.80
DSKE Daseke, Inc

-0.06 (-1.12%)

USD0.35B 3.90 N/A
CVTI Covenant Transportation Group,..

N/A

USD0.24B 187.22 12.09
PTSI P.A.M. Transportation Services..

-0.50 (-1.24%)

USD0.24B 11.09 8.54
YRCW YRC Worldwide Inc

-0.09 (-2.23%)

USD0.21B 9.50 3.24

ETFs Containing ARCB

Symbol Name Weight Mer Price(Change) Market Cap

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 6.09% 38% F 68% D+
Dividend Return 0.87% 86% B 34% F
Total Return 6.96% 46% F 67% D+
Trailing 12 Months  
Capital Gain -5.15% 54% F 51% F
Dividend Return 1.04% 71% C- 25% F
Total Return -4.11% 54% F 50% F
Trailing 5 Years  
Capital Gain 10.87% 64% D 55% F
Dividend Return 6.06% 67% D+ 20% F
Total Return 16.93% 64% D 51% F
Average Annual (5 Year Horizon)  
Capital Gain 14.06% N/A N/A N/A N/A
Dividend Return 1.18% N/A N/A N/A N/A
Total Return 15.24% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.57% N/A N/A N/A N/A
Risk Adjusted Return 34.19% N/A N/A N/A N/A
Market Capitalization 0.73B 62% D- 66% D
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%

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 29.47 46% F 34% F
Price/Book Ratio 1.05 83% B 73% C
Price / Cash Flow Ratio 4.26 62% D- 47% F
EV/EBITDA 5.28 83% B 82% B-
Management Effectiveness  
Return on Equity 3.76% 50% F 59% F
Return on Invested Capital 4.99% 46% F 60% D-
Return on Assets 2.24% 54% F 70% C-
Debt to Equity Ratio 34.89% 50% F 52% F
Technical Ratios  
Short Ratio 5.04 15% F 33% F
Short Percent 4.95% 23% F 40% F
Beta 1.61 46% F 25% 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:
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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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