ARCE:NSD-Arco Platform  (USD)

COMMON STOCK | Education & Training Services | NSD

Last Closing Price

USD 8.58

Change

+0.19 (+2.26)%

Market Cap

USD 0.46B

Volume

0.12M

Avg Analyst Target

USD 14.00 (+63.17%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARCE Stock Forecast & Price:
Based on the Arco Platform  stock forecasts from 4 analysts, the average analyst target price for Arco Platform  is USD 14.00 over the next 12 months. Arco Platform ’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Arco Platform  is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Arco Platform ’s stock price was USD 8.58. Arco Platform ’s stock price has changed by +7.38% over the past week, -22.77% over the past month and -56.25% over the last year.

About Arco Platform  (ARCE:NSD)

Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. The company's curriculum solutions provide educational content from basic to secondary ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LOPE Grand Canyon Education Inc

-0.27 (-0.24%)

USD3.49B 20.06 11.81
UDMY Udemy Inc

-0.09 (-0.57%)

USD2.23B N/A -14.90
LAUR Laureate Education Inc

+0.11 (+1.08%)

USD1.68B 102.00 6.81
AFYA Afya Ltd

-0.63 (-4.11%)

USD1.31B 23.60 1.90
PRDO Perdoceo Education Corp

-0.04 (-0.28%)

USD0.95B 9.27 2.89
VTRU Vitru Ltd

+0.56 (+2.64%)

USD0.71B 26.16 3.12
TWOU 2U Inc

+0.30 (+3.94%)

USD0.60B N/A -7.29
VSTA Vasta Platform Ltd

+0.17 (+4.29%)

USD0.33B N/A 1.21
APEI American Public Education Inc

-0.18 (-1.40%)

USD0.24B 17.90 -4.28
REDU RISE Education Cayman Ltd

N/A

USD0.20B 390.26 3.10

ETFs Containing ARCE

Symbol Name Weight Mer Price(Change) Market Cap
BRF VanEck Brazil Small-Cap E.. 0.00 % 0.59 %

-0.01 (-0.07%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Education & Training Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -58.93% 29% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.93% 29% F 27% F
Trailing 12 Months  
Capital Gain -56.73% 35% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.73% 35% F 31% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.64% 64% D 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.64% 59% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 47.37% 36% F 27% F
Risk Adjusted Return -11.91% 73% C 42% F
Market Capitalization 0.46B 71% C- 64% 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
(Education & Training Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 346.55 6% F 4% F
Price/Book Ratio 1.33 57% F 57% F
Price / Cash Flow Ratio 18.91 13% F 14% F
EV/EBITDA 1.75 42% F 38% F
Management Effectiveness  
Return on Equity -3.01% 43% F 55% F
Return on Invested Capital 4.66% 54% F 66% D
Return on Assets 2.19% 58% F 75% C
Debt to Equity Ratio 85.48% 27% F 24% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.02 25% F 26% F
Short Percent 5.16% 17% F 31% F
Beta 0.82 58% F 67% 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 compared to earnings

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

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.

Highly 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.

Overpriced on free cash flow basis

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

Low Earnings Growth

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