Market cap
$146 Mln
Revenue (TTM)
$289 Mln
P/E Ratio
30.7
P/B Ratio
0.9
Div. Yield
5.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.89 | 4.77 | 2.88 | 2.66 | -5.73 |
| EBIT | -70.12 | -69.20 | -46.67 | -9.25 | -8.67 |
| Net Profit | -100.91 | -100.90 | -57.19 | -29.96 | 6.33 |
| EPS | -102.04 | -102.06 | -58.32 | -15.57 | 5.08 |
| Book Value | -- | -- | 1.25 | 1.82 | 3.27 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 5.67 | 5.00 | 3.41 | 5.01 | 6.44 |
| Net Margin
| 3.62 | 2.54 | 1.61 | -- | 3.88 |
| Return on equity
| 6.22 | 5.01 | 3.09 | 5.34 | 7.23 |
| Return on Capital
| 3.60 | 2.79 | -- | 3.24 | 4.27 |
| Return on Assets
| 2.97 | 2.30 | 1.23 | 2.67 | 3.51 |
| Debt to Equity (x)
| -- | -- | 0.34 | 0.65 | 0.65 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
--
|
3.24
|
4.27
|
3.29
|
2.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
3.09
Lower than Peers by 5.29
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
3.09
|
5.34
|
7.23
|
6.09
|
4.25
|
|
Peer Median
|
8.37
|
--
|
--
|
--
|
--
|
ROA
1.23
Lower than Peers by 0.81
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
1.23
|
2.67
|
3.51
|
2.73
|
1.75
|
|
Peer Median
|
2.04
|
--
|
--
|
--
|
--
|
EBIT Margin
3.41
Lower than Peers by 3.38
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
3.41
|
5.01
|
6.44
|
5.57
|
4.30
|
|
Peer Median
|
6.79
|
--
|
--
|
--
|
--
|
Net Margin
1.61
Lower than Peers by 1.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
1.61
|
2.93
|
3.88
|
3.36
|
2.14
|
|
Peer Median
|
2.72
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.88
Higher than Peers by 5.26
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
2.88
|
-0.02
|
0.05
|
-0.06
|
-0.24
|
|
Peer Median
|
-2.38
|
--
|
--
|
--
|
--
|
EBIT Growth
-46.67
Lower than Peers by 41.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
-46.67
|
-23.48
|
21.41
|
21.85
|
-11.75
|
|
Peer Median
|
-5.67
|
--
|
--
|
--
|
--
|
Net Profit Growth
-57.19
Lower than Peers by 40.75
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
-57.19
|
-25.77
|
21.34
|
47.75
|
105.24
|
|
Peer Median
|
-16.44
|
--
|
--
|
--
|
--
|
EPS Growth
-58.32
Lower than Peers by 102.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
-58.32
|
-0.25
|
0.22
|
0.46
|
1.15
|
|
Peer Median
|
43.73
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.94
Lower than Peers by 2.14
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
-0.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.34
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
0.34
|
0.65
|
0.65
|
0.74
|
0.97
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
0.11
|
0.12
|
0.14
|
0.16
|
0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.49
Higher than Peers by 0.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
1.49
|
1.53
|
1.48
|
1.49
|
1.43
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Quick Ratio
1.37
Higher than Peers by 0.52
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
1.37
|
1.40
|
1.36
|
1.37
|
1.30
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Interest Coverage
7.64
Higher than Peers by 5.54
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
7.64
|
8.63
|
10.26
|
7.07
|
3.19
|
|
Peer Median
|
2.10
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
14.49
Higher than Peers by 3.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
14.49
|
12.72
|
13.55
|
14.49
|
12.53
|
|
Peer Median
|
10.61
|
--
|
--
|
--
|
--
|
Asset Turnover
0.76
Lower than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
0.76
|
0.91
|
0.91
|
0.81
|
0.82
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
--
|
48.40
|
49.93
|
50.80
|
55.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
--
|
17.04
|
16.77
|
18.12
|
21.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
--
|
46.09
|
43.95
|
40.98
|
38.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
--
|
19.34
|
22.75
|
27.94
|
38.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
30.73
Higher than Peers by 11.92
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
30.73
|
16.84
|
11.33
|
16.54
|
10.23
|
|
Peer Median
|
18.81
|
--
|
--
|
--
|
--
|
Price / Book Value
0.95
Lower than Peers by 0.61
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
0.95
|
0.90
|
0.81
|
0.99
|
0.43
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Dividend Yield
5.92
Higher than Peers by 1.24
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
5.92
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
7.38
|
5.74
|
4.45
|
5.26
|
3.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
146
Higher than Peers by 91
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
ARC Document Solutions (ARC)
|
146
|
--
|
--
|
--
|
--
|
|
Peer Median
|
56
|
--
|
--
|
--
|
--
|