ARCADIS NV (ARCAD.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:ARCAD - NL0006237562 - Common Stock
37.48 EUR
-0.04 (-0.11%)
Taking everything into account, ARCAD scores 5 out of 10 in our fundamental rating. ARCAD was compared to 36 industry peers in the Professional Services industry. While ARCAD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ARCAD does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- ARCAD had positive earnings in the past year.
- ARCAD had a positive operating cash flow in the past year.
- Each year in the past 5 years ARCAD has been profitable.
- In the past 5 years ARCAD always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 6.17%, ARCAD is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- With a decent Return On Equity value of 22.00%, ARCAD is doing good in the industry, outperforming 69.44% of the companies in the same industry.
- ARCAD's Return On Invested Capital of 10.90% is fine compared to the rest of the industry. ARCAD outperforms 69.44% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ARCAD is in line with the industry average of 11.62%.
- The last Return On Invested Capital (10.90%) for ARCAD is above the 3 year average (9.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.17% | ||
| ROE | 22% | ||
| ROIC | 10.91% |
ROA(3y)4.63%
ROA(5y)4.14%
ROE(3y)15.99%
ROE(5y)13.31%
ROIC(3y)9.74%
ROIC(5y)9.75%
1.3 Margins
- ARCAD's Profit Margin of 6.17% is fine compared to the rest of the industry. ARCAD outperforms 69.44% of its industry peers.
- In the last couple of years the Profit Margin of ARCAD has grown nicely.
- ARCAD has a Operating Margin of 9.64%. This is in the better half of the industry: ARCAD outperforms 69.44% of its industry peers.
- In the last couple of years the Operating Margin of ARCAD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.64% | ||
| PM (TTM) | 6.17% | ||
| GM | N/A |
OM growth 3Y5.13%
OM growth 5Y8.46%
PM growth 3Y-1.46%
PM growth 5Y67.33%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARCAD is creating some value.
- Compared to 1 year ago, ARCAD has less shares outstanding
- The number of shares outstanding for ARCAD has been increased compared to 5 years ago.
- Compared to 1 year ago, ARCAD has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.52 indicates that ARCAD is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ARCAD has a Altman-Z score of 2.52. This is comparable to the rest of the industry: ARCAD outperforms 50.00% of its industry peers.
- ARCAD has a debt to FCF ratio of 5.46. This is a neutral value as ARCAD would need 5.46 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 5.46, ARCAD perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
- A Debt/Equity ratio of 1.12 is on the high side and indicates that ARCAD has dependencies on debt financing.
- The Debt to Equity ratio of ARCAD (1.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.46 | ||
| Altman-Z | 2.52 |
ROIC/WACC1.7
WACC6.43%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.
- ARCAD has a Current ratio of 1.27. This is in the better half of the industry: ARCAD outperforms 72.22% of its industry peers.
- A Quick Ratio of 1.27 indicates that ARCAD should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.27, ARCAD is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-2.7%
3.2 Future
- Based on estimates for the next years, ARCAD will show a decrease in Earnings Per Share. The EPS will decrease by -5.28% on average per year.
- Based on estimates for the next years, ARCAD will show a small growth in Revenue. The Revenue will grow by 4.52% on average per year.
EPS Next Y9.71%
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
EPS Next 5Y-5.28%
Revenue Next Year1.48%
Revenue Next 2Y15.79%
Revenue Next 3Y8.76%
Revenue Next 5Y4.52%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.34, the valuation of ARCAD can be described as rather expensive.
- 66.67% of the companies in the same industry are more expensive than ARCAD, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 28.60. ARCAD is around the same levels.
- With a Price/Forward Earnings ratio of 21.81, ARCAD is valued on the expensive side.
- ARCAD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ARCAD is more expensive than 61.11% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ARCAD to the average of the S&P500 Index (25.83), we can say ARCAD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.34 | ||
| Fwd PE | 21.81 |
4.2 Price Multiples
- ARCAD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 72.22% of the companies in the same industry.
- ARCAD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARCAD is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.45 | ||
| EV/EBITDA | 8.55 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ARCAD has a very decent profitability rating, which may justify a higher PE ratio.
- A cheap valuation may be justified as ARCAD's earnings are expected to decrease with -7.26% in the coming years.
PEG (NY)2.51
PEG (5Y)N/A
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
5. Dividend
5.1 Amount
- ARCAD has a Yearly Dividend Yield of 2.65%.
- Compared to an average industry Dividend Yield of 2.39, ARCAD pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ARCAD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
5.2 History
- The dividend of ARCAD is nicely growing with an annual growth rate of 31.53%!
Dividend Growth(5Y)31.53%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- 37.39% of the earnings are spent on dividend by ARCAD. This is a low number and sustainable payout ratio.
DP37.39%
EPS Next 2Y5.64%
EPS Next 3Y-7.26%
ARCADIS NV / ARCAD.AS FAQ
Can you provide the ChartMill fundamental rating for ARCADIS NV?
ChartMill assigns a fundamental rating of 5 / 10 to ARCAD.AS.
What is the valuation status for ARCAD stock?
ChartMill assigns a valuation rating of 3 / 10 to ARCADIS NV (ARCAD.AS). This can be considered as Overvalued.
Can you provide the profitability details for ARCADIS NV?
ARCADIS NV (ARCAD.AS) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ARCADIS NV (ARCAD.AS) stock?
The Price/Earnings (PE) ratio for ARCADIS NV (ARCAD.AS) is 24.34 and the Price/Book (PB) ratio is 3.13.
What is the financial health of ARCADIS NV (ARCAD.AS) stock?
The financial health rating of ARCADIS NV (ARCAD.AS) is 5 / 10.