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 | 34.29 | |||||
| 9-Day RSI | 49.49 | |||||
| 14-Day RSI | 53.23 | |||||
| 6-1 Month Momentum % | -9.51 | |||||
| 12-1 Month Momentum % | 11.74 |
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 % | 1.1 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 1.63 | |||||
| 5-Year Yield-on-Cost % | 1.1 | |||||
| 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 | 15.01 | |||||
| Forward PE Ratio | 14.2 | |||||
| PE Ratio without NRI | 15.01 | |||||
| Shiller PE Ratio | 52.31 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 6.28 | |||||
| Price-to-Tangible-Book | 7.85 | |||||
| Price-to-Free-Cash-Flow | 187.83 | |||||
| Price-to-Operating-Cash-Flow | 23.96 | |||||
| EV-to-EBIT | 14.31 | |||||
| EV-to-Forward-EBIT | 13.06 | |||||
| EV-to-EBITDA | 10.97 | |||||
| EV-to-Forward-EBITDA | 8.42 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 371.68 | |||||
| Price-to-Projected-FCF | 7.03 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 2.34 | |||||
| Earnings Yield (Greenblatt) % | 7.01 | |||||
| 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 | 53.23 | ||
| 14-Day ATR ($) | 0.289542 | ||
| 20-Day SMA ($) | 7.1955 | ||
| 12-1 Month Momentum % | 11.74 | ||
| 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 | ||||