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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 lower than
73% of the 944 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.74 vs. ARCAY: 0.26 )
Ranked among companies with meaningful Cash to Debt only.
ARCAY' s 10-Year Cash to Debt Range
Min: 0.21  Med: 0.47 Max: 1.48
Current: 0.26
0.21
1.48
Equity to Asset 0.34
ARCAY's Equity to Asset is ranked lower than
60% of the 868 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. ARCAY: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
ARCAY' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.32 Max: 0.4
Current: 0.34
0.2
0.4
F-Score: 5
Z-Score: 2.31
WACC vs ROIC
6.10%
10.29%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 5.70
ARCAY's Operating margin (%) is ranked higher than
58% of the 942 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.36 vs. ARCAY: 5.70 )
Ranked among companies with meaningful Operating margin (%) only.
ARCAY' s 10-Year Operating margin (%) Range
Min: 5.16  Med: 6.47 Max: 8.42
Current: 5.7
5.16
8.42
Net-margin (%) 3.48
ARCAY's Net-margin (%) is ranked higher than
56% of the 945 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.81 vs. ARCAY: 3.48 )
Ranked among companies with meaningful Net-margin (%) only.
ARCAY' s 10-Year Net-margin (%) Range
Min: 3.18  Med: 3.81 Max: 5.37
Current: 3.48
3.18
5.37
ROE (%) 13.14
ARCAY's ROE (%) is ranked higher than
72% of the 936 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.30 vs. ARCAY: 13.14 )
Ranked among companies with meaningful ROE (%) only.
ARCAY' s 10-Year ROE (%) Range
Min: 12.32  Med: 19.86 Max: 30.54
Current: 13.14
12.32
30.54
ROA (%) 4.53
ARCAY's ROA (%) is ranked higher than
67% of the 957 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.64 vs. ARCAY: 4.53 )
Ranked among companies with meaningful ROA (%) only.
ARCAY' s 10-Year ROA (%) Range
Min: 4.27  Med: 6.13 Max: 8.39
Current: 4.53
4.27
8.39
ROC (Joel Greenblatt) (%) 48.90
ARCAY's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 952 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.48 vs. ARCAY: 48.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ARCAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 21.7  Med: 50.35 Max: 106.06
Current: 48.9
21.7
106.06
Revenue Growth (3Y)(%) 4.60
ARCAY's Revenue Growth (3Y)(%) is ranked higher than
50% of the 779 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.60 vs. ARCAY: 4.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ARCAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.2  Med: 8.00 Max: 36.4
Current: 4.6
1.2
36.4
EBITDA Growth (3Y)(%) 1.70
ARCAY's EBITDA Growth (3Y)(%) is ranked lower than
56% of the 617 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.40 vs. ARCAY: 1.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ARCAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.7  Med: 5.40 Max: 36.7
Current: 1.7
-5.7
36.7
EPS Growth (3Y)(%) 0.30
ARCAY's EPS Growth (3Y)(%) is ranked lower than
61% of the 561 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.70 vs. ARCAY: 0.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ARCAY' s 10-Year EPS Growth (3Y)(%) Range
Min: -7  Med: 8.90 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) 21.40
ARCAY's P/E(ttm) is ranked lower than
65% of the 717 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.40 vs. ARCAY: 21.40 )
Ranked among companies with meaningful P/E(ttm) only.
ARCAY' s 10-Year P/E(ttm) Range
Min: 7.3  Med: 14.88 Max: 26.46
Current: 21.4
7.3
26.46
Forward P/E 11.47
ARCAY's Forward P/E is ranked higher than
50% of the 309 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.45 vs. ARCAY: 11.47 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.40
ARCAY's PE(NRI) is ranked lower than
66% of the 718 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.40 vs. ARCAY: 21.40 )
Ranked among companies with meaningful PE(NRI) only.
ARCAY' s 10-Year PE(NRI) Range
Min: 7.3  Med: 14.88 Max: 26.46
Current: 21.4
7.3
26.46
P/B 2.32
ARCAY's P/B is ranked lower than
75% of the 916 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. ARCAY: 2.32 )
Ranked among companies with meaningful P/B only.
ARCAY' s 10-Year P/B Range
Min: 1.8  Med: 2.82 Max: 4.64
Current: 2.32
1.8
4.64
P/S 0.74
ARCAY's P/S is ranked lower than
61% of the 936 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.55 vs. ARCAY: 0.74 )
Ranked among companies with meaningful P/S only.
ARCAY' s 10-Year P/S Range
Min: 0.24  Med: 0.57 Max: 0.92
Current: 0.74
0.24
0.92
PFCF 19.42
ARCAY's PFCF is ranked lower than
69% of the 387 Companies
in the Global Engineering & Construction industry.

( Industry Median: 10.63 vs. ARCAY: 19.42 )
Ranked among companies with meaningful PFCF only.
ARCAY' s 10-Year PFCF Range
Min: 6.91  Med: 16.80 Max: 27.48
Current: 19.42
6.91
27.48
POCF 14.02
ARCAY's POCF is ranked lower than
66% of the 530 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.75 vs. ARCAY: 14.02 )
Ranked among companies with meaningful POCF only.
ARCAY' s 10-Year POCF Range
Min: 5.2  Med: 11.11 Max: 17.34
Current: 14.02
5.2
17.34
EV-to-EBIT 15.74
ARCAY's EV-to-EBIT is ranked lower than
64% of the 753 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.76 vs. ARCAY: 15.74 )
Ranked among companies with meaningful EV-to-EBIT only.
ARCAY' s 10-Year EV-to-EBIT Range
Min: 5  Med: 10.50 Max: 18.4
Current: 15.74
5
18.4
PEG 9.30
ARCAY's PEG is ranked lower than
90% of the 289 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. ARCAY: 9.30 )
Ranked among companies with meaningful PEG only.
ARCAY' s 10-Year PEG Range
Min: 0.21  Med: 5.65 Max: 680.33
Current: 9.3
0.21
680.33
Shiller P/E 20.68
ARCAY's Shiller P/E is ranked lower than
58% of the 479 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.38 vs. ARCAY: 20.68 )
Ranked among companies with meaningful Shiller P/E only.
ARCAY' s 10-Year Shiller P/E Range
Min: 10.55  Med: 19.02 Max: 25.59
Current: 20.68
10.55
25.59
Current Ratio 1.28
ARCAY's Current Ratio is ranked lower than
59% of the 884 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.40 vs. ARCAY: 1.28 )
Ranked among companies with meaningful Current Ratio only.
ARCAY' s 10-Year Current Ratio Range
Min: 1.16  Med: 1.38 Max: 1.79
Current: 1.28
1.16
1.79
Quick Ratio 1.27
ARCAY's Quick Ratio is ranked higher than
54% of the 884 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.22 vs. ARCAY: 1.27 )
Ranked among companies with meaningful Quick Ratio only.
ARCAY' s 10-Year Quick Ratio Range
Min: 1.07  Med: 1.35 Max: 1.6
Current: 1.27
1.07
1.6
Days Inventory 0.19
ARCAY's Days Inventory is ranked higher than
99% of the 828 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.39 vs. ARCAY: 0.19 )
Ranked among companies with meaningful Days Inventory only.
ARCAY' s 10-Year Days Inventory Range
Min: 0.2  Med: 8.17 Max: 162.72
Current: 0.19
0.2
162.72

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.50
ARCAY's Dividend Yield is ranked higher than
52% of the 1077 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.36 vs. ARCAY: 2.50 )
Ranked among companies with meaningful Dividend Yield only.
ARCAY' s 10-Year Dividend Yield Range
Min: 1.85  Med: 2.30 Max: 3.97
Current: 2.5
1.85
3.97
Dividend Payout 0.49
ARCAY's Dividend Payout is ranked lower than
68% of the 629 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.32 vs. ARCAY: 0.49 )
Ranked among companies with meaningful Dividend Payout only.
ARCAY' s 10-Year Dividend Payout Range
Min: 0.36  Med: 0.39 Max: 0.4
Current: 0.49
0.36
0.4
Dividend growth (3y) -100.00
ARCAY's Dividend growth (3y) is ranked lower than
77% of the 442 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.60 vs. ARCAY: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
ARCAY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 10.7
Current: -100
0
10.7
Yield on cost (5-Year) 2.50
ARCAY's Yield on cost (5-Year) is ranked lower than
54% of the 1091 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.71 vs. ARCAY: 2.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ARCAY' s 10-Year Yield on cost (5-Year) Range
Min: 1.85  Med: 2.30 Max: 3.97
Current: 2.5
1.85
3.97
Share Buyback Rate -4.50
ARCAY's Share Buyback Rate is ranked lower than
66% of the 552 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.50 vs. ARCAY: -4.50 )
Ranked among companies with meaningful Share Buyback Rate only.
ARCAY' s 10-Year Share Buyback Rate Range
Min: 0.8  Med: -0.90 Max: -4.5
Current: -4.5

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 6.40
ARCAY's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 928 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.60 vs. ARCAY: 6.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ARCAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 5.4  Med: 9.50 Max: 20.1
Current: 6.4
5.4
20.1
Forward Rate of Return (Yacktman) (%) 7.01
ARCAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 433 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.26 vs. ARCAY: 7.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ARCAY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 4.8  Med: 8.90 Max: 46.2
Current: 7.01
4.8
46.2

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare: » 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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