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

COMMON STOCK | Metal Fabrication | OTC

Last Closing Price

USD 0.30

Change

0.00 (0.00)%

Market Cap

USD 7.01M

Volume

390.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ARC Group Worldwide, Inc. provides metal injection molding and metal 3D printing solutions worldwide. It operates in three segments: Precision Components Group, Stamping Group, and 3DMT Group. The Precision Components Group segment provides engineered precision metal components using processes consisting of metal injection molding; tooling products; and plastic injection molding products. This segment serves industries, including medical and dental devices, aerospace, automotive, defense, consumer durables, and electronic devices. The Stamping Group segment engages in precision metal stamping business that offers value-added secondary design and production processing. The 3DMT Group segment provides metal 3D printing solutions; and additives. ARC Group Worldwide, Inc. was founded in 1987 and is based in Deland, Florida.

Company Website : http://www.arcw.com

Address : 810 Flightline Boulevard, Deland, FL, United States, 32724

Employees : 530

Fiscal Year End : June

Currency: USD

Country : USA

Technical Indicators

Beta : 1.37

52 Week High : 0.43

Short Ratio : 0.09

52 Week Low : 0.12

Shorted Shares : 18,772

200 Day Moving Average : 0.21

Shorted Shares Previous Month : 12,361

50 Day Moving Average : 0.26

Shares Held By Insiders : 631.4%

Shares Held by Institutions : 9.24%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Metal Fabrication

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

N/A

 USD3.27B 349.33 15.47
TKAMY thyssenkrupp AG

N/A

 USD3.20B 354.00 15.47
LQMT Liquidmetal Technologies, Inc

N/A

 USD0.13B N/A N/A
MUEL Paul Mueller Company

N/A

 USD0.04B 2.60 1.89
TPCS TechPrecision Corporation

N/A

 USD0.04B 135.00 392.67
ERILF Empire Industries Ltd

N/A

 USD0.03B 227.60 N/A
CHTM Chatham Corporation

N/A

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

N/A

 USD7.41M N/A N/A
OLNCF Omni-Lite Industries Canada In..

N/A

 USD7.33M 82.00 N/A
AMGY American Metal & Technology, I..

N/A

 USD0.48M 2.50 0.45

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 87.50% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.50% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 57.89% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.89% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -82.95% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.95% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -15.65% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.65% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 75.12% N/A N/A N/A N/A
Risk Adjusted Return -20.84% N/A N/A N/A N/A
Market Capitalization 7.01M N/A N/A N/A N/A
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
(Metal Fabrication)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.60 N/A N/A N/A N/A
Price/Book Ratio 0.34 N/A N/A N/A N/A
Price / Cash Flow Ratio -12.61 N/A N/A N/A N/A
EV/EBITDA 18.36 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -36.55% N/A N/A N/A N/A
Return on Invested Capital -12.76% N/A N/A N/A N/A
Return on Assets -4.25% N/A N/A N/A N/A
Debt to Equity Ratio 115.08% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.09 N/A N/A N/A N/A
Short Percent 0.17% N/A N/A N/A N/A
Beta 1.37 N/A N/A N/A N/A
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:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.