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

COMMON STOCK | Metal Fabrication | OTC

Last Closing Price

USD 0.41

Change

0.00 (0.00)%

Market Cap

USD 9.58M

Volume

0.01M

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 : 1.32

52 Week High : 0.53

Short Ratio : 0.09

52 Week Low : 0.06

Shorted Shares : 18,772

200 Day Moving Average : 0.39

Shorted Shares Previous Month : 12,361

50 Day Moving Average : 0.41

Shares Held By Insiders : 602.49%

Shares Held by Institutions : 9.24%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-24 )

Largest Industry Peers for Metal Fabrication

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

N/A

 USD7.24B 782.00 0.41
TKAMY thyssenkrupp AG

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 USD7.24B 776.67 0.41
LQMT Liquidmetal Technologies, Inc

N/A

 USD0.10B N/A N/A
ERILF Empire Industries Ltd

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 USD0.05B 227.60 N/A
TPCS TechPrecision Corporation

N/A

 USD0.04B 537.28 49.22
MUEL Paul Mueller Company

N/A

 USD0.04B 3.65 1.89
CHTM Chatham Corporation

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

N/A

 USD8.51M N/A 16.92
OLNCF Omni-Lite Industries Canada In..

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 USD7.90M 82.00 N/A
THRR Thresher Industries, Inc

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 USD1.70M 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 36.67% 77% C+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.67% 77% C+ 76% C
Trailing 12 Months  
Capital Gain 86.36% 86% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.36% 86% B 74% C
Trailing 5 Years  
Capital Gain -69.85% 8% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.85% 8% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -22.27% 6% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.27% 6% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 63.16% 50% F 36% F
Risk Adjusted Return -35.27% 38% F 22% F
Market Capitalization 9.58M 53% F 33% 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%

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 67% D+ 20% F
Price/Book Ratio 0.43 88% B+ 83% B
Price / Cash Flow Ratio -17.23 92% A- 85% B
EV/EBITDA 19.06 29% F 20% F
Management Effectiveness  
Return on Equity -36.55% 36% F 22% F
Return on Invested Capital -12.76% 46% F 23% F
Return on Assets -4.25% 62% D- 40% F
Debt to Equity Ratio 115.08% 11% F 16% F
Technical Ratios  
Short Ratio 0.09 100% A+ 89% B+
Short Percent 0.17% 100% A+ 77% C+
Beta 1.32 31% F 33% 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:
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.

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.

Higly 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.

Negative cashflow

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

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.