ARCW:OTC-ARC Group Worldwide Inc (USD)

COMMON STOCK | Metal Fabrication | OTC

Last Closing Price

USD 1.01

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

ARC Group Worldwide Inc (ARCW) Stock Analysis:
Based on the ARC Group Worldwide Inc stock forecasts from 0 analysts, the average analyst target price for ARC Group Worldwide Inc is not available over the next 12 months. ARC Group Worldwide Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ARC Group Worldwide Inc is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, ARC Group Worldwide Inc’s stock price was USD 1.01. ARC Group Worldwide Inc’s stock price has changed by -0.98% over the past week, +0.00% over the past month and -8.18% over the last year.

No recent analyst target price found for ARC Group Worldwide Inc
No recent average analyst rating found for ARC Group Worldwide Inc

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 ...Read More

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

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

Fiscal Year End : June

Currency: USD

Country : USA

Technical Indicators

Beta : 0.87

52 Week High : 1.90

Short Ratio : 0.09

52 Week Low : 0.68

Shorted Shares : 18,772

200 Day Moving Average : 1.10

Shorted Shares Previous Month : 12,361

50 Day Moving Average : 1.10

Short Percentage : 0.17%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Metal Fabrication

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

+0.20 (+2.30%)

 USD5.42B 5.63 0.63
TKAMY thyssenkrupp AG

+0.40 (+4.78%)

 USD5.21B 36.69 0.63
LQMT Liquidmetal Technologies Inc

N/A

 USD0.09B N/A N/A
TPCS TechPrecision Corporation

N/A

 USD0.06B 109.33 43.86
MUEL Paul Mueller Company

N/A

 USD0.05B 10.24 1.89
ADFJF ADF Group Inc

N/A

 USD0.04B 5.66 3.44
ERILF Dynamic Technologies Group Inc

N/A

 USD0.04B 227.60 72.79
MTRT The Metal Arts Company Inc

-0.03 (-1.05%)

 USD0.04B 26.24 N/A
CYMHF Cymat Technologies Ltd

N/A

 USD0.03B N/A N/A
IAALF IBC Advanced Alloys Corp

N/A

 USD0.02B N/A 11.14

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 -12.17% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.17% 47% F 51% F
Trailing 12 Months  
Capital Gain -9.82% 59% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.82% 59% F 61% D-
Trailing 5 Years  
Capital Gain -67.94% 17% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.94% 17% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 58.28% 72% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.28% 72% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 167.48% 28% F 25% F
Risk Adjusted Return 34.80% 72% C- 59% F
Market Capitalization 0.02B 47% F 41% 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 50% F 17% F
Price/Book Ratio 5.93 20% F 18% F
Price / Cash Flow Ratio 7.57 47% F 21% F
EV/EBITDA 14.32 40% F 21% F
Management Effectiveness  
Return on Equity -78.48% 23% F 14% F
Return on Invested Capital -3.28% 43% F 34% F
Return on Assets -1.61% 60% D- 43% F
Debt to Equity Ratio 603.85% 10% F 2% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.09 100% A+ 89% B+
Short Percent 0.17% 100% A+ 67% D+
Beta 0.87 50% F 50% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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