Business Description
Arcos Dorados Holdings Inc
NAICS : 722310
SIC : 5812
ISIN : VGG0457F1071
Share Class Description:
MEX:ARCO: Class ACompare
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Traded in other countries / regions
ARCO.USAARCO.ArgentinaAD8.GermanyARCO.Mexico IPO Date
2015-01-27Description
Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad, sandwiches, french fries and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 3.66 | |||||
| Debt-to-EBITDA | 4.24 | |||||
| Interest Coverage | 11.22 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.58 | |||||
| Beneish M-Score | -1.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.4 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | -8.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.56 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.85 | |||||
| 9-Day RSI | 60.16 | |||||
| 14-Day RSI | 54.45 | |||||
| 6-1 Month Momentum % | 20.29 | |||||
| 12-1 Month Momentum % | 23.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.77 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 5.21 | |||||
| Days Sales Outstanding | 10.45 | |||||
| Days Payable | 32.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.85 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 11.9 | |||||
| Forward Dividend Yield % | 2.18 | |||||
| 5-Year Yield-on-Cost % | 1.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -0.26 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.96 | |||||
| Operating Margin % | 7.52 | |||||
| Net Margin % | 4.31 | |||||
| FCF Margin % | 1.08 | |||||
| ROE % | 50.99 | |||||
| ROA % | 6.7 | |||||
| ROIC % | 9.07 | |||||
| ROC (Joel Greenblatt) % | 17.99 | |||||
| ROCE % | 16.38 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.92 | |||||
| PE Ratio without NRI | 13.08 | |||||
| Shiller PE Ratio | 55.72 | |||||
| Price-to-Owner-Earnings | 20.59 | |||||
| PS Ratio | 0.55 | |||||
| PB Ratio | 5.27 | |||||
| Price-to-Tangible-Book | 6.06 | |||||
| Price-to-Free-Cash-Flow | 63.78 | |||||
| Price-to-Operating-Cash-Flow | 7.54 | |||||
| EV-to-EBIT | 11.58 | |||||
| EV-to-Forward-EBIT | 12.36 | |||||
| EV-to-EBITDA | 9.63 | |||||
| EV-to-Forward-EBITDA | 7.95 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 99.4 | |||||
| Price-to-Projected-FCF | 3.82 | |||||
| Price-to-Median-PS-Value | 1.17 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
| Price-to-Graham-Number | 1.88 | |||||
| Earnings Yield (Greenblatt) % | 8.63 | |||||
| FCF Yield % | 1.59 | |||||
| Forward Rate of Return (Yacktman) % | 12.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Arcos Dorados Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 75,611.209 | ||
| EPS (TTM) (MXN) | 15.557 | ||
| Beta | -0.02 | ||
| Volatility % | 27.84 | ||
| 14-Day RSI | 54.45 | ||
| 14-Day ATR (MXN) | 3.437479 | ||
| 20-Day SMA (MXN) | 178.715 | ||
| 12-1 Month Momentum % | 23.81 | ||
| 52-Week Range (MXN) | 147 - 225 | ||
| Shares Outstanding (Mil) | 210.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arcos Dorados Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arcos Dorados Holdings Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arcos Dorados Holdings Inc Frequently Asked Questions
What is Arcos Dorados Holdings Inc(MEX:ARCO)'s stock price today?
The current price of MEX:ARCO is MXN184.80. The 52 week high of MEX:ARCO is MXN225.00 and 52 week low is MXN147.00.
When is next earnings date of Arcos Dorados Holdings Inc(MEX:ARCO)?
The next earnings date of Arcos Dorados Holdings Inc(MEX:ARCO) is 2024-05-15.
Does Arcos Dorados Holdings Inc(MEX:ARCO) pay dividends? If so, how much?
The Dividend Yield %  of Arcos Dorados Holdings Inc(MEX:ARCO) is 1.85% (As of Today), Highest Dividend Payout Ratio of Arcos Dorados Holdings Inc(MEX:ARCO) was 0.73. The lowest was 0.21. And the median was 0.46. The  Forward Dividend Yield % of Arcos Dorados Holdings Inc(MEX:ARCO) is 2.18%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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