Business Description
Arcos Dorados Holdings Inc
NAICS : 722310
SIC : 5812
Dr. Luis Bonavita 1294, Office 501, WTC Free Zone, Montevideo, URY, 11300
Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.1 | |||||
| Debt-to-Equity | 6.7 | |||||
| Debt-to-EBITDA | 6.22 | |||||
| Interest Coverage | 4.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.97 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.4 | |||||
| 3-Year EBITDA Growth Rate | 1 | |||||
| 3-Year EPS without NRI Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | -17.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 10.82 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.15 | |||||
| 9-Day RSI | 53.43 | |||||
| 14-Day RSI | 55.6 | |||||
| 6-1 Month Momentum % | -8.65 | |||||
| 12-1 Month Momentum % | 9.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 5.27 | |||||
| Days Sales Outstanding | 10.03 | |||||
| Days Payable | 32.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.07 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 1.6 | |||||
| 5-Year Yield-on-Cost % | 1.07 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.43 | |||||
| Operating Margin % | 6.74 | |||||
| Net Margin % | 3.45 | |||||
| ROE % | 50.73 | |||||
| ROA % | 4.32 | |||||
| ROIC % | 6.7 | |||||
| ROC (Joel Greenblatt) % | 12.62 | |||||
| ROCE % | 11.12 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.61 | |||||
| Forward PE Ratio | 16.47 | |||||
| PE Ratio without NRI | 15.61 | |||||
| Shiller PE Ratio | 54.47 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 6.57 | |||||
| Price-to-Tangible-Book | 7.97 | |||||
| Price-to-Free-Cash-Flow | 195.64 | |||||
| Price-to-Operating-Cash-Flow | 24.95 | |||||
| EV-to-EBIT | 14.62 | |||||
| EV-to-Forward-EBIT | 12.04 | |||||
| EV-to-EBITDA | 11.23 | |||||
| EV-to-Forward-EBITDA | 7.93 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-Forward-Revenue | 0.82 | |||||
| EV-to-FCF | 358.66 | |||||
| Price-to-Projected-FCF | 7.13 | |||||
| Price-to-Median-PS-Value | 1.09 | |||||
| Price-to-Graham-Number | 2.37 | |||||
| Earnings Yield (Greenblatt) % | 6.82 | |||||
| Forward Rate of Return (Yacktman) % | -19.05 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:ARCO
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,184.705 | ||
| EPS (TTM) ($) | 0.526 | ||
| Beta | 1.52 | ||
| Volatility % | 39.53 | ||
| 14-Day RSI | 55.6 | ||
| 14-Day ATR ($) | 0.281003 | ||
| 20-Day SMA ($) | 7.243 | ||
| 12-1 Month Momentum % | 9.69 | ||
| 52-Week Range ($) | 4.33 - 8.44 | ||
| Shares Outstanding (Mil) | 210.59 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||