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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.26
ARCAY's Cash to Debt is ranked higher than
53% of the 1469 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.60 vs. ARCAY: 0.26 )
ARCAY' s 10-Year Cash to Debt Range
Min: 0.21   Max: 1.48
Current: 0.26

0.21
1.48
Equity to Asset 0.34
ARCAY's Equity to Asset is ranked higher than
63% of the 1353 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.35 vs. ARCAY: 0.34 )
ARCAY' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.4
Current: 0.34

0.2
0.4
F-Score: 3
Z-Score: 1.89
M-Score: -2.09
WACC vs ROIC
3.99%
8.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 6.04
ARCAY's Operating margin (%) is ranked higher than
76% of the 1460 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.59 vs. ARCAY: 6.04 )
ARCAY' s 10-Year Operating margin (%) Range
Min: 5.16   Max: 8.42
Current: 6.04

5.16
8.42
Net-margin (%) 3.91
ARCAY's Net-margin (%) is ranked higher than
76% of the 1461 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.71 vs. ARCAY: 3.91 )
ARCAY' s 10-Year Net-margin (%) Range
Min: 3.18   Max: 5.37
Current: 3.91

3.18
5.37
ROE (%) 11.70
ARCAY's ROE (%) is ranked higher than
79% of the 1458 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.37 vs. ARCAY: 11.70 )
ARCAY' s 10-Year ROE (%) Range
Min: 12.26   Max: 30.54
Current: 11.7

12.26
30.54
ROA (%) 3.90
ARCAY's ROA (%) is ranked higher than
76% of the 1479 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.57 vs. ARCAY: 3.90 )
ARCAY' s 10-Year ROA (%) Range
Min: 4.27   Max: 8.39
Current: 3.9

4.27
8.39
ROC (Joel Greenblatt) (%) 37.73
ARCAY's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1472 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.86 vs. ARCAY: 37.73 )
ARCAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.86   Max: 94.66
Current: 37.73

20.86
94.66
Revenue Growth (3Y)(%) 4.60
ARCAY's Revenue Growth (3Y)(%) is ranked higher than
70% of the 1236 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.70 vs. ARCAY: 4.60 )
ARCAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.2   Max: 36.4
Current: 4.6

1.2
36.4
EBITDA Growth (3Y)(%) 1.70
ARCAY's EBITDA Growth (3Y)(%) is ranked higher than
68% of the 1009 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.90 vs. ARCAY: 1.70 )
ARCAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.7   Max: 36.7
Current: 1.7

-5.7
36.7
EPS Growth (3Y)(%) 0.30
ARCAY's EPS Growth (3Y)(%) is ranked higher than
66% of the 902 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.80 vs. ARCAY: 0.30 )
ARCAY' s 10-Year EPS Growth (3Y)(%) Range
Min: -7   Max: 40.2
Current: 0.3

-7
40.2
» ARCAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 12.30
ARCAY's P/E(ttm) is ranked higher than
84% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.50 vs. ARCAY: 12.30 )
ARCAY' s 10-Year P/E(ttm) Range
Min: 6.36   Max: 21.79
Current: 12.3

6.36
21.79
Forward P/E 13.97
ARCAY's Forward P/E is ranked higher than
81% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. ARCAY: 13.97 )
N/A
PE(NRI) 12.40
ARCAY's PE(NRI) is ranked higher than
85% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.50 vs. ARCAY: 12.40 )
ARCAY' s 10-Year PE(NRI) Range
Min: 6.36   Max: 21.79
Current: 12.4

6.36
21.79
P/B 2.90
ARCAY's P/B is ranked higher than
52% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.78 vs. ARCAY: 2.90 )
ARCAY' s 10-Year P/B Range
Min: 1.73   Max: 3.78
Current: 2.9

1.73
3.78
P/S 0.91
ARCAY's P/S is ranked higher than
54% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.69 vs. ARCAY: 0.91 )
ARCAY' s 10-Year P/S Range
Min: 0   Max: 1.9
Current: 0.91

0
1.9
POCF 70.89
ARCAY's POCF is ranked higher than
68% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 35.60 vs. ARCAY: 70.89 )
ARCAY' s 10-Year POCF Range
Min: 5.34   Max: 33.21
Current: 70.89

5.34
33.21
PEG 5.39
ARCAY's PEG is ranked higher than
87% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. ARCAY: 5.39 )
ARCAY' s 10-Year PEG Range
Min: 0.63   Max: 542.33
Current: 5.39

0.63
542.33
Shiller P/E 17.40
ARCAY's Shiller P/E is ranked higher than
84% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. ARCAY: 17.40 )
ARCAY' s 10-Year Shiller P/E Range
Min: 9.93   Max: 19.79
Current: 17.4

9.93
19.79
Current Ratio 1.28
ARCAY's Current Ratio is ranked higher than
63% of the 1374 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.33 vs. ARCAY: 1.28 )
ARCAY' s 10-Year Current Ratio Range
Min: 1.16   Max: 1.79
Current: 1.28

1.16
1.79
Quick Ratio 1.27
ARCAY's Quick Ratio is ranked higher than
71% of the 1374 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. ARCAY: 1.27 )
ARCAY' s 10-Year Quick Ratio Range
Min: 1.07   Max: 1.6
Current: 1.27

1.07
1.6
Days Inventory 0.31
ARCAY's Days Inventory is ranked higher than
99% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 49.53 vs. ARCAY: 0.31 )
ARCAY' s 10-Year Days Inventory Range
Min: 0.2   Max: 162.72
Current: 0.31

0.2
162.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.37
ARCAY's Dividend Yield is ranked higher than
56% of the 1112 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.18 vs. ARCAY: 2.37 )
ARCAY' s 10-Year Dividend Yield Range
Min: 1.57   Max: 3.38
Current: 2.37

1.57
3.38
Dividend Payout 0.49
ARCAY's Dividend Payout is ranked higher than
74% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.24 vs. ARCAY: 0.49 )
ARCAY' s 10-Year Dividend Payout Range
Min: 0.33   Max: 0.36
Current: 0.49

0.33
0.36
Dividend growth (3y) -100.00
ARCAY's Dividend growth (3y) is ranked lower than
52% of the 794 Companies
in the Global Engineering & Construction industry.

( Industry Median: -0.70 vs. ARCAY: -100.00 )
ARCAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 4.9
Current: -100

0
4.9
Yield on cost (5-Year) 2.40
ARCAY's Yield on cost (5-Year) is ranked higher than
54% of the 1124 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.29 vs. ARCAY: 2.40 )
ARCAY' s 10-Year Yield on cost (5-Year) Range
Min: 1.57   Max: 3.38
Current: 2.4

1.57
3.38
Share Buyback Rate -4.50
ARCAY's Share Buyback Rate is ranked higher than
61% of the 853 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.10 vs. ARCAY: -4.50 )
ARCAY' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -4.5
Current: -4.5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.50
ARCAY's Price/DCF (Projected) is ranked higher than
82% of the 1729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.00 vs. ARCAY: 1.50 )
ARCAY' s 10-Year Price/DCF (Projected) Range
Min: 0.81   Max: 1.48
Current: 1.5

0.81
1.48
Forward Rate of Return (Yacktman) 7.78
ARCAY's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 815 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.95 vs. ARCAY: 7.78 )
ARCAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.5   Max: 28.5
Current: 7.78

4.5
28.5

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY » details
Traded in other countries:ARCAD.Netherlands, 0N6B.UK, HIJ2.Germany,
Arcadis NV is an engineering and consultancy firm providing consultancy, planning, architectural design, engineering and management services. It plans, develops, designs, implements and helps maintain and operate assets for companies and governments. The Company operates in Europe, the United States, South America, Asia and the Middle East. It focuses its services on four business segments which include Infrastructure, Water, Environment and Buildings. Under Infrastructure segment, the Company provides infrastructure services for governments: municipalities, cities, states and ministries. Its clients include developers, contractors and mining firms. Under the Water segment, it focuses on the entire water cycle, including analysis and design of drinking water supply systems. It advises on advanced treatment technologies for waste water and delivers, designs, engineering and management services for public utilities and private sector industrial clients. Its clients include public bodies and authorities such as water boards, municipalities, provinces and states, central governments, as well as private and public utilities Under Environment segment, it provides environmental services to private industry and delivers projects that protect the earth's resources. Its clients include oil and gas, chemical, mining and transportation industries Under Buildings segment, it delivers architecture, planning, consultancy, project, program and cost management services for building types such as commercial properties, hospitals, schools, government buildings and industrial facilities. Its clients include owners, managers, operators and developers of real estate, both in the public and private sectors.
» More Articles for ARCAY

Headlines

Articles On GuruFocus.com
Tweedy Browne Q3 Letter Nov 01 2012 

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