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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
ARCW's Cash-to-Debt is ranked lower than
99% of the 1872 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.05 vs. ARCW: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
ARCW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 225.47
Current: 0.01
0.01
225.47
Equity-to-Asset 0.35
ARCW's Equity-to-Asset is ranked lower than
79% of the 1837 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.53 vs. ARCW: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
ARCW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.61 Max: 0.95
Current: 0.35
0.22
0.95
Debt-to-Equity 1.38
ARCW's Debt-to-Equity is ranked lower than
90% of the 1470 Companies
in the Global Metal Fabrication industry.

( Industry Median: 0.38 vs. ARCW: 1.38 )
Ranked among companies with meaningful Debt-to-Equity only.
ARCW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.25 Max: 2.74
Current: 1.38
0
2.74
Debt-to-EBITDA -17.02
ARCW's Debt-to-EBITDA is ranked lower than
99.99% of the 1450 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.24 vs. ARCW: -17.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ARCW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.02  Med: -0.1 Max: 6.72
Current: -17.02
-17.02
6.72
Piotroski F-Score: 4
Altman Z-Score: 1.19
Beneish M-Score: -2.95
WACC vs ROIC
12.01%
-12.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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 : 5/10

vs
industry
vs
history
Operating Margin % -12.86
ARCW's Operating Margin % is ranked lower than
91% of the 1861 Companies
in the Global Metal Fabrication industry.

( Industry Median: 6.26 vs. ARCW: -12.86 )
Ranked among companies with meaningful Operating Margin % only.
ARCW' s Operating Margin % Range Over the Past 10 Years
Min: -28.8  Med: -12.91 Max: 9.61
Current: -12.86
-28.8
9.61
Net Margin % -10.29
ARCW's Net Margin % is ranked lower than
89% of the 1860 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.58 vs. ARCW: -10.29 )
Ranked among companies with meaningful Net Margin % only.
ARCW' s Net Margin % Range Over the Past 10 Years
Min: -25.4  Med: -9.52 Max: 5.45
Current: -10.29
-25.4
5.45
ROE % -23.53
ARCW's ROE % is ranked lower than
93% of the 1819 Companies
in the Global Metal Fabrication industry.

( Industry Median: 7.12 vs. ARCW: -23.53 )
Ranked among companies with meaningful ROE % only.
ARCW' s ROE % Range Over the Past 10 Years
Min: -26.13  Med: -4.83 Max: 16.76
Current: -23.53
-26.13
16.76
ROA % -9.09
ARCW's ROA % is ranked lower than
91% of the 1880 Companies
in the Global Metal Fabrication industry.

( Industry Median: 3.71 vs. ARCW: -9.09 )
Ranked among companies with meaningful ROA % only.
ARCW' s ROA % Range Over the Past 10 Years
Min: -11.03  Med: -3.65 Max: 7.69
Current: -9.09
-11.03
7.69
ROC (Joel Greenblatt) % -20.80
ARCW's ROC (Joel Greenblatt) % is ranked lower than
92% of the 1875 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.63 vs. ARCW: -20.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ARCW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -133.51  Med: -33.37 Max: 26.25
Current: -20.8
-133.51
26.25
3-Year Revenue Growth Rate -1.30
ARCW's 3-Year Revenue Growth Rate is ranked lower than
61% of the 1738 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.60 vs. ARCW: -1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARCW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -41.7  Med: 5.05 Max: 105.7
Current: -1.3
-41.7
105.7
GuruFocus has detected 3 Warning Signs with ARC Group Worldwide Inc ARCW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ARCW's 30-Y Financials

Financials (Next Earnings Date: 2017-11-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

ARCW Guru Trades in Q3 2016

Jim Simons 108,100 sh (+12.37%)
First Eagle Investment 1,502,563 sh (+12.07%)
» More
Q4 2016

ARCW Guru Trades in Q4 2016

Jim Simons 171,814 sh (+58.94%)
First Eagle Investment 1,584,422 sh (+5.45%)
» More
Q1 2017

ARCW Guru Trades in Q1 2017

Jim Simons 181,320 sh (+5.53%)
First Eagle Investment 1,584,422 sh (unchged)
» More
Q2 2017

ARCW Guru Trades in Q2 2017

First Eagle Investment 1,695,576 sh (+7.02%)
Jim Simons 186,300 sh (+2.75%)
» More
» Details

Insider Trades

Latest Guru Trades with ARCW

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
First Eagle Investment 2017-06-30 Add 7.02%$2.9 - $4.25 $ 2.36-33%1,695,576
First Eagle Investment 2016-12-31 Add 5.45%$3.71 - $5.8 $ 2.36-44%1,584,422
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

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Business Description

Industry: Industrial Products » Metal Fabrication    NAICS: 333517    SIC: 3542
Compare:BKK:CSP, ROCO:2064, BKK:UEC, MIC:RUSP, JSE:ISB, XKRX:044180, ROCO:4561, BOM:539043, ROCO:1566, BKK:BM, XKRX:109860, BOM:526608, ROCO:3663, TSE:5922, HKSE:03816, OHEL:CTH1V, SGX:M14, XKRX:192390, XKRX:119500, XKRX:105740 » details
Traded in other countries:ZZ7B.Germany,
Headquarter Location:USA
ARC Group Worldwide Inc is a manufacturer and 3D printing service provider. The Company's business segments are Precision Components Group, 3DMT Group, Flanges and Fittings Group and Wireless Group.

ARC Group Worldwide Inc is a manufacturer and 3D printing service provider. The Company's business segments are Precision Components Group, 3DMT Group, Flanges and Fittings Group and Wireless Group.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 71.52
ARCW's Price-to-Owner-Earnings is ranked lower than
83% of the 883 Companies
in the Global Metal Fabrication industry.

( Industry Median: 22.57 vs. ARCW: 71.52 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ARCW' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.54  Med: 14.56 Max: 112.12
Current: 71.52
3.54
112.12
PB Ratio 1.23
ARCW's PB Ratio is ranked higher than
68% of the 1820 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.94 vs. ARCW: 1.23 )
Ranked among companies with meaningful PB Ratio only.
ARCW' s PB Ratio Range Over the Past 10 Years
Min: 0.47  Med: 0.97 Max: 11.73
Current: 1.23
0.47
11.73
PS Ratio 0.43
ARCW's PS Ratio is ranked higher than
84% of the 1817 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.32 vs. ARCW: 0.43 )
Ranked among companies with meaningful PS Ratio only.
ARCW' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 1.64 Max: 3.74
Current: 0.43
0.2
3.74
Price-to-Operating-Cash-Flow 14.93
ARCW's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 792 Companies
in the Global Metal Fabrication industry.

( Industry Median: 13.12 vs. ARCW: 14.93 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARCW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.58  Med: 19.54 Max: 610
Current: 14.93
2.58
610
EV-to-EBIT -7.08
ARCW's EV-to-EBIT is ranked lower than
99.99% of the 1537 Companies
in the Global Metal Fabrication industry.

( Industry Median: 16.85 vs. ARCW: -7.08 )
Ranked among companies with meaningful EV-to-EBIT only.
ARCW' s EV-to-EBIT Range Over the Past 10 Years
Min: -66.6  Med: 3.95 Max: 431
Current: -7.08
-66.6
431
EV-to-EBITDA -32.08
ARCW's EV-to-EBITDA is ranked lower than
99.99% of the 1607 Companies
in the Global Metal Fabrication industry.

( Industry Median: 12.77 vs. ARCW: -32.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARCW' s EV-to-EBITDA Range Over the Past 10 Years
Min: -163.2  Med: 5.95 Max: 44.7
Current: -32.08
-163.2
44.7
EV-to-Revenue 0.91
ARCW's EV-to-Revenue is ranked higher than
65% of the 1836 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.40 vs. ARCW: 0.91 )
Ranked among companies with meaningful EV-to-Revenue only.
ARCW' s EV-to-Revenue Range Over the Past 10 Years
Min: -1.1  Med: 0.4 Max: 4.6
Current: 0.91
-1.1
4.6
Current Ratio 1.69
ARCW's Current Ratio is ranked lower than
57% of the 1747 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.86 vs. ARCW: 1.69 )
Ranked among companies with meaningful Current Ratio only.
ARCW' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 1.76 Max: 17.73
Current: 1.69
0.81
17.73
Quick Ratio 0.88
ARCW's Quick Ratio is ranked lower than
76% of the 1745 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.32 vs. ARCW: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
ARCW' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 0.95 Max: 16.96
Current: 0.88
0.45
16.96
Days Inventory 71.21
ARCW's Days Inventory is ranked higher than
65% of the 1808 Companies
in the Global Metal Fabrication industry.

( Industry Median: 98.05 vs. ARCW: 71.21 )
Ranked among companies with meaningful Days Inventory only.
ARCW' s Days Inventory Range Over the Past 10 Years
Min: 39.87  Med: 71.74 Max: 131.12
Current: 71.21
39.87
131.12
Days Sales Outstanding 38.64
ARCW's Days Sales Outstanding is ranked higher than
88% of the 1453 Companies
in the Global Metal Fabrication industry.

( Industry Median: 80.49 vs. ARCW: 38.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARCW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 35.43  Med: 51.48 Max: 81.53
Current: 38.64
35.43
81.53
Days Payable 35.50
ARCW's Days Payable is ranked lower than
77% of the 1408 Companies
in the Global Metal Fabrication industry.

( Industry Median: 65.99 vs. ARCW: 35.50 )
Ranked among companies with meaningful Days Payable only.
ARCW' s Days Payable Range Over the Past 10 Years
Min: 30.63  Med: 41.87 Max: 62.17
Current: 35.5
30.63
62.17

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.40
ARCW's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 1066 Companies
in the Global Metal Fabrication industry.

( Industry Median: -2.20 vs. ARCW: -6.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARCW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -67.3  Med: -4.5 Max: 0.4
Current: -6.4
-67.3
0.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.92
ARCW's Price-to-Tangible-Book is ranked lower than
75% of the 1722 Companies
in the Global Metal Fabrication industry.

( Industry Median: 2.13 vs. ARCW: 4.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ARCW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.57  Med: 4.42 Max: 22.84
Current: 4.92
0.57
22.84
Price-to-Intrinsic-Value-Projected-FCF 0.69
ARCW's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 992 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.60 vs. ARCW: 0.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ARCW' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.53  Med: 1.48 Max: 4.28
Current: 0.69
0.53
4.28
Price-to-Median-PS-Value 0.26
ARCW's Price-to-Median-PS-Value is ranked higher than
99% of the 1629 Companies
in the Global Metal Fabrication industry.

( Industry Median: 1.24 vs. ARCW: 0.26 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARCW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.89 Max: 1.72
Current: 0.26
0.24
1.72
Earnings Yield (Greenblatt) % -14.12
ARCW's Earnings Yield (Greenblatt) % is ranked lower than
94% of the 1878 Companies
in the Global Metal Fabrication industry.

( Industry Median: 4.52 vs. ARCW: -14.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARCW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1437.5  Med: 4 Max: 4312.4
Current: -14.12
-1437.5
4312.4

More Statistics

Revenue (TTM) (Mil) $99.07
EPS (TTM) $ -0.56
Beta2.62
Short Percentage of Float0.51%
52-Week Range $2.00 - 5.95
Shares Outstanding (Mil)18.21

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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