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27.63 (1y: +34%)
Market Cap 1.97 B P/E(ttm) 17.80
Enterprise Value 2.36 B P/B 2.80
ARCAY- OTCPK (USA)
Arcadis NV
  • Currently 2.5/5
Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$27.63
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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 : 5/10

vs
industry		 vs
history
Cash to Debt 0.762
ARCAY's Cash to Debt is ranked lower than
68% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.96 vs. ARCAY: 0.762 )
ARCAY' s 10-Year Cash to Debt Range
Min: 0.21   Max: 1.48
Current: 0.76
0.21
1.48
Equity to Asset -0.034
ARCAY's Equity to Asset is ranked lower than
95% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.35 vs. ARCAY: -0.034 )
ARCAY' s 10-Year Equity to Asset Range
Min: -0.04   Max: 0.38
Current: -0.03
-0.04
0.38
F-Score: 7
Z-Score: 2.81
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 : 7/10

vs
industry		 vs
history
Operating margin (%) 6.00
ARCAY's Operating margin (%) is ranked higher than
67% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.70 vs. ARCAY: 6.00 )
ARCAY' s 10-Year Operating margin (%) Range
Min: 5.2   Max: 8.4
Current: 6
5.2
8.4
Net-margin (%) 3.5
ARCAY's Net-margin (%) is ranked higher than
68% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.90 vs. ARCAY: 3.5 )
ARCAY' s 10-Year Net-margin (%) Range
Min: 3.2   Max: 5.4
Current: 3.5
3.2
5.4
ROE (%) 16.6
ARCAY's ROE (%) is ranked higher than
86% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.20 vs. ARCAY: 16.6 )
ARCAY' s 10-Year ROE (%) Range
Min: 13.8   Max: 30.6
Current: 16.6
13.8
30.6
ROA (%) 5
ARCAY's ROA (%) is ranked higher than
77% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.00 vs. ARCAY: 5 )
ARCAY' s 10-Year ROA (%) Range
Min: 5   Max: 8.1
Current: 5
5
8.1
ROC (Joel Greenblatt) (%) 708.00
ARCAY's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.00 vs. ARCAY: 708.00 )
ARCAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 20.1   Max: 708
Current: 708
20.1
708
Revenue Growth (%) 6.1
ARCAY's Revenue Growth (%) is ranked higher than
86% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.10 vs. ARCAY: 6.1 )
ARCAY' s 10-Year Revenue Growth (%) Range
Min: 0.9   Max: 26.2
Current: 6.1
0.9
26.2
EBITDA Growth (%) 4.8
ARCAY's EBITDA Growth (%) is ranked higher than
89% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: -3.20 vs. ARCAY: 4.8 )
ARCAY' s 10-Year EBITDA Growth (%) Range
Min: -2.1   Max: 25.1
Current: 4.8
-2.1
25.1
EPS Growth (%) 2.1
ARCAY's EPS Growth (%) is ranked higher than
87% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.00 vs. ARCAY: 2.1 )
ARCAY' s 10-Year EPS Growth (%) Range
Min: -6.9   Max: 27.3
Current: 2.1
-6.9
27.3
» 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) 17.80
ARCAY's P/E(ttm) is ranked higher than
72% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.41 vs. ARCAY: 17.80 )
ARCAY' s 10-Year P/E(ttm) Range
Min: 10.06   Max: 33.38
Current: 17.8
10.06
33.38
P/B 2.80
ARCAY's P/B is ranked lower than
75% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.09 vs. ARCAY: 2.80 )
ARCAY' s 10-Year P/B Range
Min: 1.94   Max: 3.43
Current: 2.8
1.94
3.43
P/S 0.61
ARCAY's P/S is ranked lower than
64% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.38 vs. ARCAY: 0.61 )
ARCAY' s 10-Year P/S Range
Min: 0.4   Max: 1.63
Current: 0.61
0.4
1.63
PFCF 14.50
ARCAY's PFCF is ranked higher than
52% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.28 vs. ARCAY: 14.50 )
ARCAY' s 10-Year PFCF Range
Min: 8.24   Max: 65.96
Current: 14.5
8.24
65.96
EV-to-EBIT 12
ARCAY's EV-to-EBIT is ranked higher than
78% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.83 vs. ARCAY: 12 )
ARCAY' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 12.2
Current: 12
5.7
12.2
PEG 9.8
ARCAY's PEG is ranked higher than
93% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.04 vs. ARCAY: 9.8 )
ARCAY' s 10-Year PEG Range
Min: 0.38   Max: 9.8
Current: 9.8
0.38
9.8
Shiller P/E 20.9
ARCAY's Shiller P/E is ranked higher than
90% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.20 vs. ARCAY: 20.9 )
ARCAY' s 10-Year Shiller P/E Range
Min: 13.31   Max: 26.77
Current: 20.9
13.31
26.77

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.20
ARCAY's Dividend Yield is ranked higher than
72% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.84 vs. ARCAY: 2.20 )
ARCAY' s 10-Year Dividend Yield Range
Min: 1.8   Max: 3.38
Current: 2.2
1.8
3.38
Yield on cost (5-Year) 2.20
ARCAY's Yield on cost (5-Year) is ranked higher than
83% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.89 vs. ARCAY: 2.20 )
ARCAY' s 10-Year Yield on cost (5-Year) Range
Min: 1.8   Max: 3.38
Current: 2.2
1.8
3.38
Share Buyback Rate -3
ARCAY's Share Buyback Rate is ranked higher than
79% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: -0.95 vs. ARCAY: -3 )
ARCAY' s 10-Year Share Buyback Rate Range
Min: 0.6   Max: -3
Current: -3

Valuation & Return

vs
industry		 vs
history
Price/DCF (Projected) 1.1
ARCAY's Price/DCF (Projected) is ranked lower than
72% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.00 vs. ARCAY: 1.1 )
ARCAY' s 10-Year Price/DCF (Projected) Range
Min: 0.8   Max: 1.1
Current: 1.1
0.8
1.1
Price/Median PS Value 1.1
ARCAY's Price/Median PS Value is ranked higher than
98% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.90 vs. ARCAY: 1.1 )
ARCAY' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.1
Current: 1.1
0.7
1.1
Price/Peter Lynch Fair Value 0.9
ARCAY's Price/Peter Lynch Fair Value is ranked higher than
98% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.00 vs. ARCAY: 0.9 )
ARCAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.4   Max: 1
Current: 0.9
0.4
1
Earnings Yield (Greenblatt) 8.30
ARCAY's Earnings Yield (Greenblatt) is ranked higher than
89% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.70 vs. ARCAY: 8.30 )
ARCAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 8.2   Max: 17.5
Current: 8.3
8.2
17.5
Forward Rate of Return (Yacktman) 22.27
ARCAY's Forward Rate of Return (Yacktman) is ranked higher than
98% of the 466 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.29 vs. ARCAY: 22.27 )
ARCAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 12   Max: 32.6
Current: 22.27
12
32.6

Business Description

ARCADIS NV is an international company that provides consultancy, planning, architectural design, engineering and management services for infrastructure, environment and buildings. ARCADIS focuses its services on three business lines, which include infrastructure, environment and buildings. In infrastructure ARCADIS provides consultancy, design and construction management for rural and urban infrastructure. The environmental activities range from soil and groundwater contamination investigation and remediation to consultancy on corporate energy and waste management issues, environmental policies for companies and governments, environmental impact assessments and carbon footprint reduction. ARCADIS buildings activities comprises planning, design, development and project and cost management of buildings, as well as the facility management related to these buildings after completion.
Company Website
Industry: Engineering & Construction
Compare:BOUYY, VCISY, GPOVY, MTZ, SGGKY
Traded in other countries:ARCAD.Netherlands, HIJ2.Germany

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