Arc Resources Stock Fundamentals
ARC Resources fundamentals help investors to digest information that contributes to ARC Resources' financial success or failures. It also enables traders to predict the movement of ARC Pink Sheet. The fundamental analysis module provides a way to measure ARC Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ARC Resources pink sheet.
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ARC Resources Company Current Valuation Analysis
ARC Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ARC Resources Current Valuation | 6.82 B |
Most of ARC Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ARC Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, ARC Resources has a Current Valuation of 6.82 B. This is 82.51% lower than that of the Oil, Gas & Consumable Fuels sector and 25.8% lower than that of the Energy industry. The current valuation for all United States stocks is 58.96% higher than that of the company.
ARC Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ARC Resources's current stock value. Our valuation model uses many indicators to compare ARC Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ARC Resources competition to find correlations between indicators driving ARC Resources's intrinsic value. More Info.ARC Resources is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ARC Resources is roughly 2.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ARC Resources' earnings, one of the primary drivers of an investment's value.ARC Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARC Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ARC Resources could also be used in its relative valuation, which is a method of valuing ARC Resources by comparing valuation metrics of similar companies.ARC Resources is currently under evaluation in current valuation category among its peers.
ARC Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 6.82 B | ||||
| Shares Outstanding | 637.6 M | ||||
| Shares Owned By Insiders | 0.22 % | ||||
| Shares Owned By Institutions | 39.82 % | ||||
| Price To Earning | 7.67 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 5.51 B | ||||
| Gross Profit | 3.27 B | ||||
| EBITDA | 2.18 B | ||||
| Net Income | 786.6 M | ||||
| Cash And Equivalents | 16.6 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 0.44 X | ||||
| Book Value Per Share | 9.76 X | ||||
| Cash Flow From Operations | 2.01 B | ||||
| Earnings Per Share | 2.53 X | ||||
| Number Of Employees | 39 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 7.32 B | ||||
| Total Asset | 11.38 B | ||||
| Retained Earnings | (1.1 B) | ||||
| Working Capital | 186.6 M | ||||
| Current Asset | 366.4 M | ||||
| Current Liabilities | 179.8 M | ||||
| Z Score | 2.4 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.36 % | ||||
| Net Asset | 11.38 B | ||||
| Last Dividend Paid | 0.44 |
Currently Active Assets on Macroaxis
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in ARC Pink Sheet
If you are still planning to invest in ARC Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ARC Resources' history and understand the potential risks before investing.
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