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 | 4.06 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2 | |||||
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 | 10.42 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.2 | |||||
9-Day RSI | 79.29 | |||||
14-Day RSI | 70.88 | |||||
6-1 Month Momentum % | -6.29 | |||||
12-1 Month Momentum % | 4.57 |
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 % | 1.01 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | -100 | |||||
Forward Dividend Yield % | 1.5 | |||||
5-Year Yield-on-Cost % | 1.01 | |||||
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 | 16.68 | |||||
Forward PE Ratio | 15.27 | |||||
PE Ratio without NRI | 16.68 | |||||
Shiller PE Ratio | 58.19 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 7.01 | |||||
Price-to-Tangible-Book | 8.45 | |||||
Price-to-Free-Cash-Flow | 208.95 | |||||
Price-to-Operating-Cash-Flow | 26.65 | |||||
EV-to-EBIT | 15.15 | |||||
EV-to-Forward-EBIT | 13.05 | |||||
EV-to-EBITDA | 11.65 | |||||
EV-to-Forward-EBITDA | 8.41 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-Forward-Revenue | 0.86 | |||||
EV-to-FCF | 371.42 | |||||
Price-to-Projected-FCF | 7.56 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 2.51 | |||||
Earnings Yield (Greenblatt) % | 6.59 | |||||
Forward Rate of Return (Yacktman) % | -19.01 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,889.506 | ||
EPS (TTM) ($) | 0.476 | ||
Beta | 1.52 | ||
Volatility % | 39.53 | ||
14-Day RSI | 70.88 | ||
14-Day ATR ($) | 0.251695 | ||
20-Day SMA ($) | 6.986 | ||
12-1 Month Momentum % | 4.57 | ||
52-Week Range ($) | 4.33 - 8.44 | ||
Shares Outstanding (Mil) | 210.48 |
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 |