ACA:NYE-Arcosa Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 79.12

Change

-11.80 (-12.98)%

Market Cap

USD 3.84B

Volume

0.60M

Analyst Target

USD 51.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

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ETFs Containing ACA

CBSDIV:SW 5.12 % 0.00 %

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EVOU:SW BNP Paribas Easy ESG Equi.. 5.00 % 0.00 %

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CTEX ProShares S&P Kensho Clea.. 3.78 % 0.00 %

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USD 3.31M
IDVY:SW iShares Euro Dividend UCI.. 3.61 % 0.00 %

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USD 0.77B
MUSRI:PA BNP Paribas Easy MSCI EMU.. 2.43 % 0.00 %

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RENW Harbor Energy Transition .. 2.30 % 0.00 %

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USD 0.02B
IQMU:PA IndexIQ Factors Sustainab.. 1.67 % 0.00 %

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FDD First Trust STOXX® Europ.. 0.00 % 0.57 %

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RIDV 0.00 % 0.00 %

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CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

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USD 0.16B
IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

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BNKE:PA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

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USD 0.98B
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.00 %

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EXSG:F iShares EURO STOXX Select.. 0.00 % 0.00 %

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EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.00 %

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IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

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LYBK:F Multi Units Luxembourg - .. 0.00 % 0.00 %

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EHDV:XETRA 0.00 % 0.00 %

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EL4G:XETRA Deka EURO STOXX Select Di.. 0.00 % 0.00 %

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USD 0.17B
EXSG:XETRA iShares EURO STOXX Select.. 0.00 % 0.00 %

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USD 0.64B
EXX1:XETRA iShares EURO STOXX Banks .. 0.00 % 0.00 %

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USD 0.95B
IQQA:XETRA iShares Euro Dividend UCI.. 0.00 % 0.00 %

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USD 0.76B
LYBK:XETRA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

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USD 1.12B
VLUU:XETRA BNP Paribas Easy Equity L.. 0.00 % 0.00 %

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USD 1.72M
SX7EEX:SW iShares EURO STOXX Banks .. 0.00 % 0.00 %

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USD 6,289.31B
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

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USD 0.23B
EMUS:F BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

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USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.26% 19% F 23% F
Dividend Return 0.18% 17% F 3% F
Total Return -4.08% 14% F 21% F
Trailing 12 Months  
Capital Gain 1.45% 14% F 35% F
Dividend Return 0.26% 17% F 2% F
Total Return 1.71% 14% F 28% F
Trailing 5 Years  
Capital Gain 125.03% 53% F 91% A-
Dividend Return 2.99% 25% F 8% B-
Total Return 128.01% 47% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.98% 24% F 85% B
Dividend Return 22.38% 24% F 84% B
Total Return 0.40% 36% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.97% 95% A 43% F
Risk Adjusted Return 93.40% 71% C- 96% N/A
Market Capitalization 3.84B 31% F 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.