NYSE:AROC • US03957W1062
This AROC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
AROC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. While AROC has a great profitability rating, there are quite some concerns on its financial health. AROC is valied quite expensively at the moment, while it does show a decent growth rate. AROC also has an excellent dividend rating.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 21.39% | ||
| ROIC | 10.41% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.62% | ||
| PM (TTM) | 21.41% | ||
| GM | 65.81% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 20.15 | ||
| Altman-Z | 1.37 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.99 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 18.31 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.28 | ||
| EV/EBITDA | 10.27 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
35.07
-0.89 (-2.47%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.75 | ||
| Fwd PE | 18.31 | ||
| P/S | 4.12 | ||
| P/FCF | 51.28 | ||
| P/OCF | 9.86 | ||
| P/B | 4.11 | ||
| P/tB | 5.02 | ||
| EV/EBITDA | 10.27 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.33% | ||
| ROE | 21.39% | ||
| ROCE | 13.86% | ||
| ROIC | 10.41% | ||
| ROICexc | 10.42% | ||
| ROICexgc | 11.14% | ||
| OM | 38.62% | ||
| PM (TTM) | 21.41% | ||
| GM | 65.81% | ||
| FCFM | 8.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 20.15 | ||
| Debt/EBITDA | 2.9 | ||
| Cap/Depr | 195.69% | ||
| Cap/Sales | 33.73% | ||
| Interest Coverage | 3.57 | ||
| Cash Conversion | 74.76% | ||
| Profit Quality | 37.51% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.37 |
ChartMill assigns a fundamental rating of 5 / 10 to AROC.
ChartMill assigns a valuation rating of 3 / 10 to ARCHROCK INC (AROC). This can be considered as Overvalued.
ARCHROCK INC (AROC) has a profitability rating of 9 / 10.
The Price/Earnings (PE) ratio for ARCHROCK INC (AROC) is 18.75 and the Price/Book (PB) ratio is 4.11.
The dividend rating of ARCHROCK INC (AROC) is 7 / 10 and the dividend payout ratio is 44.4%.