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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 0.51
ARCAY's Cash to Debt is ranked higher than
58% of the 1077 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.82 vs. ARCAY: 0.51 )
ARCAY' s 10-Year Cash to Debt Range
Min: 0.21   Max: No Debt
Current: 0.51

F-Score: 6
Z-Score: 2.50
M-Score: -0.98
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 (%) 6.01
ARCAY's Operating margin (%) is ranked higher than
76% of the 1084 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.84 vs. ARCAY: 6.01 )
ARCAY' s 10-Year Operating margin (%) Range
Min: 5.16   Max: 8.42
Current: 6.01

5.16
8.42
Net-margin (%) 3.84
ARCAY's Net-margin (%) is ranked higher than
75% of the 1084 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.02 vs. ARCAY: 3.84 )
ARCAY' s 10-Year Net-margin (%) Range
Min: 3.18   Max: 6.03
Current: 3.84

3.18
6.03
ROE (%) 15.91
ARCAY's ROE (%) is ranked higher than
90% of the 1081 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.02 vs. ARCAY: 15.91 )
ARCAY' s 10-Year ROE (%) Range
Min: 13.83   Max: 30.63
Current: 15.91

13.83
30.63
ROA (%) 5.44
ARCAY's ROA (%) is ranked higher than
84% of the 1088 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.69 vs. ARCAY: 5.44 )
ARCAY' s 10-Year ROA (%) Range
Min: 5.02   Max: 9.8
Current: 5.44

5.02
9.8
ROC (Joel Greenblatt) (%) 74.03
ARCAY's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 1082 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.52 vs. ARCAY: 74.03 )
ARCAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.12   Max: 191.32
Current: 74.03

20.12
191.32
Revenue Growth (%) 4.60
ARCAY's Revenue Growth (%) is ranked higher than
71% of the 988 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.50 vs. ARCAY: 4.60 )
ARCAY' s 10-Year Revenue Growth (%) Range
Min: 1.2   Max: 36.4
Current: 4.6

1.2
36.4
EBITDA Growth (%) 3.30
ARCAY's EBITDA Growth (%) is ranked higher than
69% of the 825 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.40 vs. ARCAY: 3.30 )
ARCAY' s 10-Year EBITDA Growth (%) Range
Min: -5.7   Max: 36.7
Current: 3.3

-5.7
36.7
EPS Growth (%) 6.10
ARCAY's EPS Growth (%) is ranked higher than
71% of the 739 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.30 vs. ARCAY: 6.10 )
ARCAY' s 10-Year EPS Growth (%) Range
Min: -7   Max: 40.2
Current: 6.1

-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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Latest Guru Trades with ARCAY

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Ratios

vs
industry
vs
history
P/E(ttm) 20.70
ARCAY's P/E(ttm) is ranked higher than
67% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.00 vs. ARCAY: 20.70 )
ARCAY' s 10-Year P/E(ttm) Range
Min: 10.26   Max: 33.38
Current: 20.7

10.26
33.38
P/B 3.20
ARCAY's P/B is ranked lower than
51% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.51 vs. ARCAY: 3.20 )
ARCAY' s 10-Year P/B Range
Min: 1.8   Max: 3.44
Current: 3.2

1.8
3.44
P/S 0.80
ARCAY's P/S is ranked lower than
61% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.59 vs. ARCAY: 0.80 )
ARCAY' s 10-Year P/S Range
Min: 0.41   Max: 1.63
Current: 0.8

0.41
1.63
PFCF 39.20
ARCAY's PFCF is ranked higher than
79% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. ARCAY: 39.20 )
ARCAY' s 10-Year PFCF Range
Min: 8.01   Max: 68.6
Current: 39.2

8.01
68.6
PEG 6.44
ARCAY's PEG is ranked higher than
81% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9999.00 vs. ARCAY: 6.44 )
ARCAY' s 10-Year PEG Range
Min: 0.43   Max: 6.24
Current: 6.44

0.43
6.24
Shiller P/E 22.40
ARCAY's Shiller P/E is ranked higher than
83% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 68.58 vs. ARCAY: 22.40 )
ARCAY' s 10-Year Shiller P/E Range
Min: 12.47   Max: 25.95
Current: 22.4

12.47
25.95
Current Ratio 1.45
ARCAY's Current Ratio is ranked higher than
66% of the 812 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.38 vs. ARCAY: 1.45 )
ARCAY' s 10-Year Current Ratio Range
Min: 1.14   Max: 1.94
Current: 1.45

1.14
1.94
Quick Ratio 1.45
ARCAY's Quick Ratio is ranked higher than
72% of the 812 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.19 vs. ARCAY: 1.45 )
ARCAY' s 10-Year Quick Ratio Range
Min: 1.07   Max: 1.94
Current: 1.45

1.07
1.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
ARCAY's Dividend Yield is ranked higher than
50% of the 830 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.01 vs. ARCAY: 1.90 )
ARCAY' s 10-Year Dividend Yield Range
Min: 2.02   Max: 3.3
Current: 1.9

2.02
3.3
Dividend Payout 0.36
ARCAY's Dividend Payout is ranked higher than
72% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.73 vs. ARCAY: 0.36 )
ARCAY' s 10-Year Dividend Payout Range
Min: 1.18   Max: 1.85
Current: 0.36

1.18
1.85
Dividend growth (3y) 4.90
ARCAY's Dividend growth (3y) is ranked higher than
79% of the 628 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.70 vs. ARCAY: 4.90 )
ARCAY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 4.9
Current: 4.9

0
4.9
Yield on cost (5-Year) 2.00
ARCAY's Yield on cost (5-Year) is ranked lower than
52% of the 846 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.28 vs. ARCAY: 2.00 )
ARCAY' s 10-Year Yield on cost (5-Year) Range
Min: 2.02   Max: 3.3
Current: 2

2.02
3.3
Share Buyback Rate -3.10
ARCAY's Share Buyback Rate is ranked higher than
64% of the 656 Companies
in the Global Engineering & Construction industry.

( Industry Median: -1.00 vs. ARCAY: -3.10 )
ARCAY' s 10-Year Share Buyback Rate Range
Min: 0.8   Max: -4
Current: -3.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 126.62
ARCAY's Price/Tangible Book is ranked lower than
52% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.14 vs. ARCAY: 126.62 )
ARCAY' s 10-Year Price/Tangible Book Range
Min: 24.72   Max: 164.35
Current: 126.62

24.72
164.35
Price/DCF (Projected) 1.62
ARCAY's Price/DCF (Projected) is ranked higher than
81% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.28 vs. ARCAY: 1.62 )
ARCAY' s 10-Year Price/DCF (Projected) Range
Min: 0.72   Max: 1.53
Current: 1.62

0.72
1.53
Price/Graham Number 12.03
ARCAY's Price/Graham Number is ranked higher than
57% of the 1131 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.83 vs. ARCAY: 12.03 )
ARCAY' s 10-Year Price/Graham Number Range
Min: 3.91   Max: 11.35
Current: 12.03

3.91
11.35
Earnings Yield (Greenblatt) 7.50
ARCAY's Earnings Yield (Greenblatt) is ranked higher than
66% of the 1007 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.90 vs. ARCAY: 7.50 )
ARCAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.9   Max: 12.7
Current: 7.5

5.9
12.7
Forward Rate of Return (Yacktman) 5.32
ARCAY's Forward Rate of Return (Yacktman) is ranked higher than
75% of the 800 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.76 vs. ARCAY: 5.32 )
ARCAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.9   Max: 32.3
Current: 5.32

10.9
32.3

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY » details
Traded in other countries:ARCAD.Netherlands, 0N6B.country, HIJ2.Germany
Arcadis NV provides consultancy, design, engineering and management services in the areas of infrastructure, water, environment and buildings. It develops, designs, implements, maintains and operates projects for private sector companies and governments.
» More Articles for OTCPK:ARCAY

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