ACA:NYE-Arcosa, Inc (USD)

COMMON STOCK | Infrastructure Operations | NYE

Last Closing Price

USD 62.31

Change

-0.61 (-0.97)%

Market Cap

USD 2.97B

Volume

0.19M

Average Target Price

USD 65.67 (+5.39%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Arcosa, Inc., together with its subsidiaries, provides infrastructure-related products and solutions for the construction, energy, and transportation markets in North America. It operates through three segments: Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment offers natural and lightweight aggregates; specialty materials, including lightweight aggregates and plaster; trench shields and shoring products for residential and non-residential construction, agriculture, specialty building products, and underground construction markets, as well as for infrastructure, including road, bridge, and other public products markets. The Engineered Structures segment provides utility structures, wind towers, traffic and lighting structures, telecommunication structures, storage and distribution tanks for electricity transmission and distribution, wind power generation, highway road construction, and wireless communication markets, as well as for gas and liquids storage and transportation for residential, commercial, agriculture, and industrial markets. The Transportation Products segment offers inland barges; fiberglass barge covers, winches, and other components; axles and couplers for railcars and locomotives; industrial and military castings, and forged products for transportation products serving various markets, including agriculture/food, refined, chemicals, upstream oil, and railcar manufacturers and maintenance operations industries. Arcosa, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-22 )

Largest Industry Peers for Infrastructure Operations

ETFs Containing ACA

Symbol Name Weight Mer Price(Change) Market Cap
SCAP AdvisorShares Cornerstone.. 0.00 % 0.90 %

N/A

USD3.59M

Market Performance

  Market Performance vs.
Industry/Classification (Infrastructure Operations)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.44% 100% A+ 66% D
Dividend Return 0.18% 100% A+ 9% F
Total Return 13.62% 100% A+ 65% D
Trailing 12 Months  
Capital Gain 62.60% 100% A+ 64% D
Dividend Return 0.52% 100% A+ 5% F
Total Return 63.13% 100% A+ 62% D-
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 20.71% 100% A+ 87% B+
Dividend Return 0.40% 100% A+ 10% F
Total Return 21.12% 100% A+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 23.81% 100% A+ 42% F
Risk Adjusted Return 88.72% 100% A+ 89% B+
Market Capitalization 2.97B 100% A+ 66% 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
(Infrastructure Operations)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.25 100% A+ 29% F
Price/Book Ratio 1.63 100% A+ 57% F
Price / Cash Flow Ratio 11.41 100% A+ 41% F
EV/EBITDA 12.35 100% A+ 59% F
Management Effectiveness  
Return on Equity 5.79% 100% A+ 52% F
Return on Invested Capital 6.30% 100% A+ 61% D-
Return on Assets 4.15% 100% A+ 74% C
Debt to Equity Ratio 13.12% 100% A+ 85% B
Technical Ratios  
Short Ratio 1.93 100% A+ 47% F
Short Percent 1.91% 100% A+ 70% C-
Beta 0.45 100% A+ 83% B
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

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:

There is nothing we particularly dislike