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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.36
ARIS's Cash-to-Debt is ranked lower than
86% of the 1984 Companies
in the Global Software - Application industry.

( Industry Median: 6.56 vs. ARIS: 0.36 )
Ranked among companies with meaningful Cash-to-Debt only.
ARIS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.24 Max: 5
Current: 0.36
0.02
5
Equity-to-Asset 0.53
ARIS's Equity-to-Asset is ranked lower than
59% of the 1901 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. ARIS: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
ARIS' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.56  Med: 0.45 Max: 0.91
Current: 0.53
-1.56
0.91
Debt-to-Equity 0.49
ARIS's Debt-to-Equity is ranked lower than
66% of the 1109 Companies
in the Global Software - Application industry.

( Industry Median: 0.26 vs. ARIS: 0.49 )
Ranked among companies with meaningful Debt-to-Equity only.
ARIS' s Debt-to-Equity Range Over the Past 10 Years
Min: -101.19  Med: 0.29 Max: 2.13
Current: 0.49
-101.19
2.13
Debt-to-EBITDA 1.87
ARIS's Debt-to-EBITDA is ranked lower than
60% of the 1011 Companies
in the Global Software - Application industry.

( Industry Median: 1.30 vs. ARIS: 1.87 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ARIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.76  Med: 1.36 Max: 2.66
Current: 1.87
0.76
2.66
Interest Coverage 6.08
ARIS's Interest Coverage is ranked lower than
85% of the 1499 Companies
in the Global Software - Application industry.

( Industry Median: 148.96 vs. ARIS: 6.08 )
Ranked among companies with meaningful Interest Coverage only.
ARIS' s Interest Coverage Range Over the Past 10 Years
Min: 0.78  Med: 4.98 Max: 8.29
Current: 6.08
0.78
8.29
Piotroski F-Score: 5
Altman Z-Score: 1.71
Beneish M-Score: -2.77
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 : 4/10

vs
industry
vs
history
Operating Margin % 7.56
ARIS's Operating Margin % is ranked higher than
60% of the 1924 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. ARIS: 7.56 )
Ranked among companies with meaningful Operating Margin % only.
ARIS' s Operating Margin % Range Over the Past 10 Years
Min: -0.67  Med: 5.29 Max: 8.12
Current: 7.56
-0.67
8.12
Net Margin % 4.85
ARIS's Net Margin % is ranked higher than
57% of the 1925 Companies
in the Global Software - Application industry.

( Industry Median: 3.43 vs. ARIS: 4.85 )
Ranked among companies with meaningful Net Margin % only.
ARIS' s Net Margin % Range Over the Past 10 Years
Min: -2.5  Med: 3.14 Max: 11.45
Current: 4.85
-2.5
11.45
ROE % 8.24
ARIS's ROE % is ranked higher than
55% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 6.42 vs. ARIS: 8.24 )
Ranked among companies with meaningful ROE % only.
ARIS' s ROE % Range Over the Past 10 Years
Min: -5.96  Med: 12.18 Max: 76.54
Current: 8.24
-5.96
76.54
ROA % 4.64
ARIS's ROA % is ranked higher than
58% of the 1992 Companies
in the Global Software - Application industry.

( Industry Median: 2.97 vs. ARIS: 4.64 )
Ranked among companies with meaningful ROA % only.
ARIS' s ROA % Range Over the Past 10 Years
Min: -2.81  Med: 3.14 Max: 12.5
Current: 4.64
-2.81
12.5
ROC (Joel Greenblatt) % 165.62
ARIS's ROC (Joel Greenblatt) % is ranked higher than
83% of the 1954 Companies
in the Global Software - Application industry.

( Industry Median: 21.87 vs. ARIS: 165.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ARIS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -66.07  Med: 57.6 Max: 165.62
Current: 165.62
-66.07
165.62
3-Year Revenue Growth Rate -4.20
ARIS's 3-Year Revenue Growth Rate is ranked lower than
74% of the 1618 Companies
in the Global Software - Application industry.

( Industry Median: 5.30 vs. ARIS: -4.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ARIS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.6  Med: 2.85 Max: 14
Current: -4.2
-8.6
14
3-Year EBITDA Growth Rate 23.20
ARIS's 3-Year EBITDA Growth Rate is ranked higher than
74% of the 1432 Companies
in the Global Software - Application industry.

( Industry Median: 7.30 vs. ARIS: 23.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ARIS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -51.2  Med: -14.4 Max: 64.5
Current: 23.2
-51.2
64.5
GuruFocus has detected 3 Warning Signs with ARI Network Services Inc ARIS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ARIS's 30-Y Financials

Financials (Next Earnings Date: 2017-10-27)


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

» Details

Guru Trades

Q3 2016

ARIS Guru Trades in Q3 2016

Jim Simons 187,800 sh (New)
» More
Q4 2016

ARIS Guru Trades in Q4 2016

Jim Simons 163,100 sh (-13.15%)
» More
Q1 2017

ARIS Guru Trades in Q1 2017

Jim Simons 154,000 sh (-5.58%)
» More
Q2 2017

ARIS Guru Trades in Q2 2017

Jim Simons 206,300 sh (+33.96%)
» More
» Details

Insider Trades

Latest Guru Trades with ARIS

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

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Business Description

Industry: Application Software » Software - Application    NAICS: 423430    SIC: 5045
Compare:OSL:ZAL, OTCPK:IWSY, XKRX:053980, TSE:3983, TSE:3967, FRA:BSSA, ASX:RUL, XLIS:NBA, XTER:FAA, TSE:4793, ASX:ISX, MIL:PITE, TSE:3800, NAS:ATTU, HAM:MSGL, NAS:SSTI, TSE:3648, BOM:532663, XKRX:038390, ASX:RKN » details
Headquarter Location:USA
ARI Network Services Inc offers suite of data-driven software tools and marketing services to help dealers, equipment manufacturers and distributors in selected vertical markets Sell More Stuff - online and in-store.

ARI Network Services Inc was incorporated in Wisconsin in 1981. The Company creates software-as-a-service and data-as-a-service solutions that help equipment manufacturers, distributors and dealers in selected vertical markets Sell More Stuff!TM online and in-store. Its SaaS and DaaS solutions include eCommerce-enabled websites, which provide a web presence for dealers and serve as a platform for driving leads and eCommerce sales, eCatalogs, which drive sales of inventory and PG&A both online and within the dealership, and lead management software designed to increase sales for dealers through more efficient management and improved closure of leads. Its SaaS and DaaS solutions are sold through its internal sales force and are comprised of recurring hosting, license and eCatalog subscriptions. Customers typically sign annual, auto-renewing contracts. Its eCommerce-enabled websites provide consumers with information about a dealership and its product lines and allow consumers to obtain information on whole goods and purchase PG&A through the dealers website 24 hours a day, 7 days a week. Its website solutions are tailored to each of the vertical markets it serves and tightly integrated with its electronic library of inventory and PG&A content. The Company also offers a mobile solution that allows dealers websites to be fully functional on smart mobile phones. Its eCatalog solutions, which encompass its PartSmart, PartSmart Web and PartStream products, leverage its library of electronic whole goods and PG&A content to allow distributors and dealers to view and interact with this information to efficiently support the sales and service of equipment. Its SaaS solution, Footsteps, is designed to efficiently manage and nurture generated leads, increasing conversion rates and ultimately revenues for its customers. It also offers solutions, which include search engine marketing, software and website customization services, website hosting, and document transfer and communication services. Competition for its products and services varies by product and by vertical market. In eCatalogs, it competes with Snap-on Business Solutions, which designs and delivers eCatalogs, accessory sales tools, and manufacturer network development services, mainly to the automotive, powersports, OPE, construction, agriculture and mining markets.

Ratios

vs
industry
vs
history
PE Ratio 50.71
ARIS's PE Ratio is ranked lower than
75% of the 1260 Companies
in the Global Software - Application industry.

( Industry Median: 26.92 vs. ARIS: 50.71 )
Ranked among companies with meaningful PE Ratio only.
ARIS' s PE Ratio Range Over the Past 10 Years
Min: 2  Med: 17 Max: 145
Current: 50.71
2
145
Forward PE Ratio 50.76
ARIS's Forward PE Ratio is ranked lower than
83% of the 298 Companies
in the Global Software - Application industry.

( Industry Median: 22.88 vs. ARIS: 50.76 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 50.71
ARIS's PE Ratio without NRI is ranked lower than
75% of the 1254 Companies
in the Global Software - Application industry.

( Industry Median: 27.17 vs. ARIS: 50.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
ARIS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2  Med: 11.27 Max: 290
Current: 50.71
2
290
Price-to-Owner-Earnings 31.00
ARIS's Price-to-Owner-Earnings is ranked lower than
59% of the 744 Companies
in the Global Software - Application industry.

( Industry Median: 25.49 vs. ARIS: 31.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ARIS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.48  Med: 15.38 Max: 108
Current: 31
1.48
108
PB Ratio 3.86
ARIS's PB Ratio is ranked lower than
59% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 3.13 vs. ARIS: 3.86 )
Ranked among companies with meaningful PB Ratio only.
ARIS' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 2.35 Max: 15.78
Current: 3.86
0.64
15.78
PS Ratio 2.49
ARIS's PS Ratio is ranked lower than
51% of the 1840 Companies
in the Global Software - Application industry.

( Industry Median: 2.37 vs. ARIS: 2.49 )
Ranked among companies with meaningful PS Ratio only.
ARIS' s PS Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.75 Max: 2.49
Current: 2.49
0.16
2.49
Price-to-Free-Cash-Flow 19.72
ARIS's Price-to-Free-Cash-Flow is ranked higher than
64% of the 681 Companies
in the Global Software - Application industry.

( Industry Median: 26.25 vs. ARIS: 19.72 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ARIS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.78  Med: 14.07 Max: 65.63
Current: 19.72
1.78
65.63
Price-to-Operating-Cash-Flow 13.81
ARIS's Price-to-Operating-Cash-Flow is ranked higher than
64% of the 850 Companies
in the Global Software - Application industry.

( Industry Median: 18.64 vs. ARIS: 13.81 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ARIS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.39  Med: 7.37 Max: 38.97
Current: 13.81
1.39
38.97
EV-to-EBIT 34.31
ARIS's EV-to-EBIT is ranked lower than
71% of the 1275 Companies
in the Global Software - Application industry.

( Industry Median: 19.16 vs. ARIS: 34.31 )
Ranked among companies with meaningful EV-to-EBIT only.
ARIS' s EV-to-EBIT Range Over the Past 10 Years
Min: -39.3  Med: 16.2 Max: 799.3
Current: 34.31
-39.3
799.3
EV-to-EBITDA 16.00
ARIS's EV-to-EBITDA is ranked lower than
52% of the 1386 Companies
in the Global Software - Application industry.

( Industry Median: 15.27 vs. ARIS: 16.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
ARIS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.8  Med: 5.9 Max: 23.7
Current: 16
1.8
23.7
EV-to-Revenue 2.61
ARIS's EV-to-Revenue is ranked lower than
53% of the 1894 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. ARIS: 2.61 )
Ranked among companies with meaningful EV-to-Revenue only.
ARIS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.3  Med: 0.8 Max: 2.7
Current: 2.61
0.3
2.7
Shiller PE Ratio 60.80
ARIS's Shiller PE Ratio is ranked lower than
68% of the 336 Companies
in the Global Software - Application industry.

( Industry Median: 38.33 vs. ARIS: 60.80 )
Ranked among companies with meaningful Shiller PE Ratio only.
ARIS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.67  Med: 17.78 Max: 60.8
Current: 60.8
3.67
60.8
Current Ratio 0.91
ARIS's Current Ratio is ranked lower than
86% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.89 vs. ARIS: 0.91 )
Ranked among companies with meaningful Current Ratio only.
ARIS' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.56 Max: 10.2
Current: 0.91
0.11
10.2
Quick Ratio 0.89
ARIS's Quick Ratio is ranked lower than
84% of the 1846 Companies
in the Global Software - Application industry.

( Industry Median: 1.75 vs. ARIS: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
ARIS' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.56 Max: 10.2
Current: 0.89
0.11
10.2
Days Inventory 5.44
ARIS's Days Inventory is ranked higher than
73% of the 1139 Companies
in the Global Software - Application industry.

( Industry Median: 17.56 vs. ARIS: 5.44 )
Ranked among companies with meaningful Days Inventory only.
ARIS' s Days Inventory Range Over the Past 10 Years
Min: 5.44  Med: 12.2 Max: 30.96
Current: 5.44
5.44
30.96
Days Sales Outstanding 21.00
ARIS's Days Sales Outstanding is ranked higher than
93% of the 1588 Companies
in the Global Software - Application industry.

( Industry Median: 66.91 vs. ARIS: 21.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
ARIS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 11.46  Med: 19.72 Max: 30.79
Current: 21
11.46
30.79
Days Payable 30.85
ARIS's Days Payable is ranked lower than
63% of the 1405 Companies
in the Global Software - Application industry.

( Industry Median: 42.91 vs. ARIS: 30.85 )
Ranked among companies with meaningful Days Payable only.
ARIS' s Days Payable Range Over the Past 10 Years
Min: 29.76  Med: 43.37 Max: 94.37
Current: 30.85
29.76
94.37

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.10
ARIS's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 1345 Companies
in the Global Software - Application industry.

( Industry Median: -3.00 vs. ARIS: -10.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ARIS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -28.6  Med: -7.45 Max: 2.3
Current: -10.1
-28.6
2.3

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.51
ARIS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
57% of the 811 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. ARIS: 2.51 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ARIS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.31  Med: 0.95 Max: 11.44
Current: 2.51
0.31
11.44
Price-to-Median-PS-Value 3.32
ARIS's Price-to-Median-PS-Value is ranked lower than
94% of the 1639 Companies
in the Global Software - Application industry.

( Industry Median: 1.12 vs. ARIS: 3.32 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ARIS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.15  Med: 1.4 Max: 17.02
Current: 3.32
0.15
17.02
Earnings Yield (Greenblatt) % 2.91
ARIS's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1997 Companies
in the Global Software - Application industry.

( Industry Median: 2.11 vs. ARIS: 2.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ARIS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.4  Med: 4.2 Max: 23.9
Current: 2.91
-3.4
23.9
Forward Rate of Return (Yacktman) % 7.13
ARIS's Forward Rate of Return (Yacktman) % is ranked lower than
62% of the 818 Companies
in the Global Software - Application industry.

( Industry Median: 11.39 vs. ARIS: 7.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ARIS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -14.8  Med: 11.3 Max: 34.6
Current: 7.13
-14.8
34.6

More Statistics

Revenue (TTM) (Mil) $51.16
EPS (TTM) $ 0.14
Short Percentage of Float0.17%
52-Week Range $4.24 - 7.48
Shares Outstanding (Mil)17.37

Analyst Estimate

Jul17 Jul18
Revenue (Mil $)
EPS ($) 0.11 0.14
EPS without NRI ($) 0.11 0.14
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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