ARCE:NSD-Arco Platform Limited (USD)

COMMON STOCK | Education & Training Services | NSD

Last Closing Price

USD 15.67

Change

-0.16 (-1.01)%

Market Cap

USD 0.90B

Volume

0.11M

Avg Analyst Target

USD 22.00 (+40.40%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Arco Platform Limited (ARCE) Stock Analysis:
Based on the Arco Platform Limited stock forecasts from 1 analysts, the average analyst target price for Arco Platform Limited is USD 22.00 over the next 12 months. Arco Platform Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Arco Platform Limited is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Arco Platform Limited’s stock price was USD 15.67. Arco Platform Limited’s stock price has changed by -8.42% over the past week, -22.19% over the past month and -35.67% over the last year.

About

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: 2022-05-16 )

Largest Industry Peers for Education & Training Services

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

+0.59 (+0.68%)

USD2.82B 14.75 7.60
HMHC Houghton Mifflin Harcourt Comp..

N/A

USD2.69B 12.54 10.68
LAUR Laureate Education Inc

+0.20 (+1.74%)

USD1.98B 11.32 30.77
STRA Strategic Education Inc

+0.93 (+1.49%)

USD1.56B 28.80 8.78
AFYA Afya Limited

-0.19 (-1.63%)

USD1.07B 25.23 2.16
TWOU 2U Inc

+0.67 (+6.83%)

USD0.76B N/A N/A
HLG Hailiang Education Group Inc

+0.54 (+4.34%)

USD0.32B 9.17 0.29
APEI American Public Education Inc

-0.02 (-0.15%)

USD0.26B 14.05 7.62
LINC Lincoln Educational Services C..

-0.30 (-5.44%)

USD0.15B 5.30 3.10
REDU RISE Education Cayman Ltd

-0.08 (-7.21%)

USD0.07B 390.26 3.10

ETFs Containing ARCE

Symbol Name Weight Mer Price(Change) Market Cap
BRF VanEck Vectors ETF Trust .. 0.00 % 0.60 %

+0.19 (+1.14%)

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 -24.99% 50% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.99% 50% F 45% F
Trailing 12 Months  
Capital Gain -36.66% 72% C- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.66% 72% C- 39% 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 0.12% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.12% 44% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 47.08% 50% F 32% F
Risk Adjusted Return 0.25% 44% F 36% F
Market Capitalization 0.90B 78% C+ 69% 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 13% F 4% F
Price/Book Ratio 2.40 11% F 34% F
Price / Cash Flow Ratio 36.74 11% F 8% F
EV/EBITDA 4.93 47% F 70% C-
Management Effectiveness  
Return on Equity -7.76% 47% F 42% F
Return on Invested Capital 4.66% 56% F 62% D-
Return on Assets 1.54% 50% F 65% D
Debt to Equity Ratio 85.48% 25% F 25% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 8.38 11% F 14% F
Short Percent 5.30% 17% F 32% F
Beta 0.74 67% D+ 73% C
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:
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.

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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 assets

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

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.

Low Earnings Growth

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