ACA:NYE-Arcosa Inc (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 76.4

Change

+0.38 (+0.50)%

Market Cap

USD 3.69B

Volume

0.28M

Analyst Target

USD 51.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-01 )

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ETFs Containing ACA

CBSDIV:SW 5.12 % 0.00 %

N/A

N/A
EVOE:SW BNP Paribas Easy ESG Equi.. 4.66 % 0.00 %

N/A

USD 0.05B
VLED:SW BNP Paribas Easy ESG Equi.. 4.66 % 0.00 %

+0.28 (+0.39%)

USD 8.32M
CTEX ProShares S&P Kensho Clea.. 4.35 % 0.00 %

-0.15 (0.39%)

USD 3.24M
IDVY:SW iShares Euro Dividend UCI.. 3.84 % 0.00 %

-0.05 (0.39%)

USD 0.79B
MUSRI:PA BNP Paribas Easy MSCI EMU.. 3.02 % 0.00 %

+0.01 (+0.39%)

N/A
EUHD:SW Invesco EURO STOXX High D.. 2.69 % 0.00 %

+0.02 (+0.39%)

USD 0.03B
IQMU:PA IndexIQ Factors Sustainab.. 1.90 % 0.00 %

-0.17 (0.39%)

N/A
IQEE:PA IndexIQ Factors Sustainab.. 1.29 % 0.00 %

-0.04 (0.39%)

N/A
UIVM VictoryShares Internation.. 0.93 % 0.35 %

-0.31 (0.39%)

USD 0.23B
FDD First Trust STOXX® Europ.. 0.00 % 0.57 %

-0.02 (0.39%)

USD 0.16B
IDOG ALPS International Sector.. 0.00 % 0.50 %

+0.01 (+0.39%)

USD 0.29B
RIDV 0.00 % 0.00 %

N/A

N/A
EDGF:CA Brompton European Dividen.. 0.00 % 0.00 %

+0.08 (+0.39%)

CAD 0.02B
EUHD:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

-4.00 (0.39%)

USD 0.03B
HDEU:LSE PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

-0.04 (0.39%)

USD 0.03B
IDVY:LSE iShares EURO Dividend UCI.. 0.00 % 0.00 %

-0.50 (0.39%)

USD 0.76B
BNKE:PA Lyxor UCITS Stoxx Banks C.. 0.00 % 0.00 %

-0.55 (0.39%)

USD 1.26B
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

-0.05 (0.39%)

USD 0.03B
EVOE:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.18 (+0.39%)

USD 0.05B
EVOU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.62 (+0.39%)

USD 9.00M
VLED:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.22 (+0.39%)

USD 8.32M
EHDV:F PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.01 (+0.39%)

USD 0.03B
EL4G:F Deka EURO STOXX Select Di.. 0.00 % 0.00 %

-0.05 (0.39%)

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

-0.03 (0.39%)

USD 0.53B
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.00 %

-0.05 (0.39%)

USD 1.00B
IQQA:F iShares Euro Dividend UCI.. 0.00 % 0.00 %

-0.03 (0.39%)

USD 0.79B
LYBK:F Multi Units Luxembourg - .. 0.00 % 0.00 %

-0.52 (0.39%)

USD 1.12B
VLED:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.18 (+0.39%)

USD 0.07B
VLEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

-0.74 (0.39%)

USD 0.05B
VLUD:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.62 (+0.39%)

USD 0.75M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.86 (+0.39%)

USD 9.88M
EHDV:XETRA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

-0.03 (0.39%)

USD 0.03B
EL4G:XETRA Deka EURO STOXX Select Di.. 0.00 % 0.00 %

N/A

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

+0.03 (+0.39%)

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

-0.04 (0.39%)

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

+0.01 (+0.39%)

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

-0.44 (0.39%)

USD 1.12B
VLED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.32 (+0.39%)

USD 0.07B
VLEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.40 (+0.39%)

USD 0.07B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.58 (+0.39%)

USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.74 (+0.39%)

USD 8.86M
VLUU:XETRA BNP Paribas Easy Equity L.. 0.00 % 0.00 %

+0.70 (+0.39%)

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

N/A

USD 6,289.31B
RENW Harbor Energy Transition .. 0.00 % 0.00 %

+0.16 (+0.39%)

USD 0.02B
EMUS:XETRA BNP Paribas Easy MSCI EMU.. 0.00 % 0.00 %

+0.01 (+0.39%)

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

N/A

USD 0.23B
EVOU:SW BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.76 (+0.39%)

USD 9.88M
VLUU:SW BNP Paribas Easy Equity L.. 0.00 % 0.00 %

+0.70 (+0.39%)

USD 0.51M

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 -7.55% 14% F 19% F
Dividend Return 0.12% 15% F 4% F
Total Return -7.43% 14% F 18% F
Trailing 12 Months  
Capital Gain 13.03% 32% F 64% D
Dividend Return 0.30% 15% F 3% F
Total Return 13.33% 23% F 58% F
Trailing 5 Years  
Capital Gain 104.11% 50% F 88% B+
Dividend Return 2.81% 23% F 9% A-
Total Return 106.92% 50% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.32% 32% F 85% B
Dividend Return 21.75% 27% F 84% B
Total Return 0.43% 27% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 24.23% 91% A- 47% F
Risk Adjusted Return 89.78% 77% C+ 97% N/A
Market Capitalization 3.69B 36% F 72% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 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.

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.

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.