Arco Platform Limited Class A - ADR Key Ratios
$13.98
$0.00 (0.00%)As on 15-Dec-2023 09:30EDT
Market cap
$927 Mln
Revenue (TTM)
$1,795 Mln
P/E Ratio
--
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -11.95 | 14.27 | 20.75 | 30.12 | 42.69 |
| EBIT | -160.64 | -125.40 | -74.67 | 89.08 | -3.36 |
| Net Profit | -181.70 | -454.95 | 157.37 | 40.22 | -10.20 |
| EPS | -181.13 | -368.45 | 132.52 | 32.96 | -42.85 |
| Book Value | -- | -- | -12.93 | -0.69 | 0.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 21.27 | 20.50 | 4.40 | 39.79 | 10.50 |
| Net Margin
| -- | -11.71 | 1.94 | -- | -- |
| Return on equity
| -1.59 | -3.51 | 1.27 | 2.09 | -7.76 |
| Return on Capital
| -1.07 | -3.03 | -- | 1.03 | -5.02 |
| Return on Assets
| -0.63 | -2.34 | 0.47 | 0.67 | -2.99 |
| Debt to Equity (x)
| -- | -- | 0.65 | 1.06 | 1.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
--
|
1.03
|
-5.02
|
0.78
|
-0.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
1.27
Lower than Peers by 13.24
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
1.27
|
2.09
|
-7.76
|
0.88
|
-0.71
|
|
Peer Median
|
14.51
|
--
|
--
|
--
|
--
|
ROA
0.47
Lower than Peers by 5.73
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
0.47
|
0.67
|
-2.99
|
0.43
|
-0.42
|
|
Peer Median
|
6.20
|
--
|
--
|
--
|
--
|
EBIT Margin
4.40
Lower than Peers by 22.33
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
4.40
|
39.79
|
10.50
|
13.53
|
22.40
|
|
Peer Median
|
26.74
|
--
|
--
|
--
|
--
|
Net Margin
1.94
Lower than Peers by 16.18
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
1.94
|
2.22
|
-12.83
|
1.68
|
-1.65
|
|
Peer Median
|
18.11
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
20.75
Higher than Peers by 3.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
20.75
|
0.44
|
0.23
|
0.75
|
0.50
|
|
Peer Median
|
17.62
|
--
|
--
|
--
|
--
|
EBIT Growth
-74.67
Lower than Peers by 90.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
-74.67
|
445.91
|
-4.50
|
5.59
|
106.74
|
|
Peer Median
|
15.66
|
--
|
--
|
--
|
--
|
Net Profit Growth
157.37
Higher than Peers by 104.52
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
157.37
|
124.98
|
-1,042.09
|
277.92
|
88.63
|
|
Peer Median
|
52.85
|
--
|
--
|
--
|
--
|
EPS Growth
132.52
Higher than Peers by 73.33
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
132.52
|
1.21
|
-10.61
|
2.67
|
0.89
|
|
Peer Median
|
59.19
|
--
|
--
|
--
|
--
|
Book Value Growth
19.97
Higher than Peers by 2.60
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
19.97
|
--
|
--
|
--
|
--
|
|
Peer Median
|
17.37
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.65
Higher than Peers by 0.23
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
0.65
|
1.06
|
1.00
|
0.16
|
0.10
|
|
Peer Median
|
0.42
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
0.05
|
0.07
|
0.13
|
0.05
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
Lower than Peers by 0.19
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
1.26
|
1.22
|
1.47
|
1.71
|
2.50
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Quick Ratio
1.06
Lower than Peers by 0.38
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
1.06
|
1.06
|
1.36
|
1.64
|
2.40
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Interest Coverage
0.79
Lower than Peers by 1.98
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
0.79
|
1.11
|
0.35
|
1.48
|
0.75
|
|
Peer Median
|
2.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
50.29
Higher than Peers by 31.19
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
50.29
|
52.27
|
51.67
|
44.38
|
60.46
|
|
Peer Median
|
19.11
|
--
|
--
|
--
|
--
|
Asset Turnover
0.24
Lower than Peers by 0.10
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
0.24
|
0.30
|
0.23
|
0.26
|
0.25
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
--
|
160.94
|
160.26
|
144.19
|
157.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
--
|
150.56
|
144.32
|
94.30
|
86.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
--
|
783.13
|
585.43
|
62.31
|
76.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arco Platform Limited Class A - ADR
|
--
|
-471.62
|
-280.85
|
176.18
|
166.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|