ARCW:OTC-ARC Group Worldwide, Inc (USD)

COMMON STOCK | Metal Fabrication | OTC

Last Closing Price

USD 0.95

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

3.02K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ARC Group Worldwide, Inc. provides metal injection molding components in the United States and internationally. The company also offers plastic injection molding and tooling products. It serves aerospace, automotive, defense, medical, and other industries. The company was founded in 1987 and is based in Deland, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TKAMY thyssenkrupp AG

N/A

USD8.53B 0.73 0.41
TYEKF thyssenkrupp AG

N/A

USD8.53B 0.72 0.41
LQMT Liquidmetal Technologies, Inc

N/A

USD0.08B N/A N/A
ERILF Dynamic Technologies Group Inc

N/A

USD0.06B 227.60 N/A
TPCS TechPrecision Corporation

N/A

USD0.04B 428.33 34.14
MUEL Paul Mueller Company

N/A

USD0.04B 4.87 1.89
CHTM Chatham Corporation

N/A

USD0.02B N/A N/A
IAALF IBC Advanced Alloys Corp

N/A

USD0.01B N/A 15.82
OLNCF Omni-Lite Industries Canada In..

N/A

USD6.52M 82.00 88.09
THRR Thresher Industries, Inc

N/A

USD0.70M N/A N/A

ETFs Containing ARCW

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Metal Fabrication)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 216.67% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 216.67% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 427.78% 87% B+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 427.78% 87% B+ 86% B
Trailing 5 Years  
Capital Gain -59.92% 8% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.92% 8% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -9.16% 31% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.16% 31% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 106.21% 38% F 30% F
Risk Adjusted Return -8.62% 38% F 27% F
Market Capitalization 0.02B 60% D- 39% F
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
(Metal Fabrication)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.60 44% F 23% F
Price/Book Ratio 5.51 13% F 25% F
Price / Cash Flow Ratio 7.12 23% F 24% F
EV/EBITDA 13.95 50% F 27% F
Management Effectiveness  
Return on Equity -78.48% 36% F 14% F
Return on Invested Capital -3.28% 75% C 35% F
Return on Assets -1.61% 77% C+ 46% F
Debt to Equity Ratio 603.85% 13% F 2% F
Technical Ratios  
Short Ratio 0.09 100% A+ 89% B+
Short Percent 0.17% 100% A+ 77% C+
Beta 1.06 50% F 43% 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:
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.

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.

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.

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

Low Revenue Growth

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