Arco Platform Limited (ARCE)
Stock Price:
$44.78 USD
-1.23 (-2.67%)
Updated Jul 9, 2020 12:28 PM EDT - Market open
Key Info
| Market Cap |
2.46B |
| Revenue (ttm) |
143.21M |
| Net Income (ttm) |
-2.36M |
| Shares Out |
27.54M |
| EPS (ttm) |
0.05 |
| PE Ratio |
895.60 |
| Forward PE |
51.81 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 9, 2020 |
| Last Price |
$44.78 |
| Previous Close |
$46.01 |
| Change ($) |
-1.23 |
| Change (%) |
-2.67% |
| Day's Open |
46.09 |
| Day's Range |
43.97 - 46.35 |
| Day's Volume |
144,004 |
| 52-Week Range |
29.09 - 59.49 |
More Stats
| Market Cap |
2.46B |
| Enterprise Value |
2.34B |
| Earnings Date (est) |
Sep 1, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
27.54M |
| Float |
21.36M |
| EPS (basic) |
n/a |
| EPS (diluted) |
0.05 |
| FCF / Share |
0.08 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.11% |
| FCF Yield |
0.17% |
| Payout Ratio |
n/a |
| Shares Short |
371,149 |
| Short Ratio |
0.83 |
| Short % of Float |
1.74% |
| Beta |
n/a |
| PE Ratio |
895.60 |
| Forward PE |
51.81 |
| P/FCF Ratio |
579.14 |
| PS Ratio |
17.18 |
| PB Ratio |
8.03 |
| Revenue |
143.21M |
| Operating Income |
16.09M |
| Net Income |
-2.36M |
| Free Cash Flow |
4.25M |
| Net Cash |
124.82M |
| Net Cash / Share |
2.27 |
| Gross Margin |
79.53% |
| Operating Margin |
11.24% |
| Profit Margin |
-1.60% |
| FCF Margin |
2.97% |
| ROA |
2.11% |
| ROE |
-2.70% |
| ROIC |
12.30% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
2 |
| Overweight |
0 |
| Hold |
5 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$53.07*
(18.51% upside)
Low
46.0
Current: 44.78
High
58.1
Target: 53.07
*Average 12-month USD price target from 7 stock analysts.
Financial Performance
Financial numbers in millions BRL.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Revenue | 573 | 381 | 244 | 159 | 117 |
| Revenue Growth | 50.36% | 55.9% | 53.44% | 36.71% | - |
| Gross Profit | 456 | 300 | 186 | 118 | 88.47 |
| Operating Income | 64.36 | 57.21 | 71.62 | 44.98 | 43.57 |
| Net Income | -9.43 | -82.38 | 44.26 | 75.13 | 43.92 |
| Shares Outstanding | 50.26 | 20.94 | 20.94 | - | - |
| Earnings Per Share | -0.18 | -1.64 | 0.85 | 1.44 | 1.05 |
| EPS Growth | - | - | -40.97% | 37.14% | - |
| Operating Cash Flow | 27.98 | 119 | 79.32 | 56.28 | 32.61 |
| Capital Expenditures | -10.99 | -6.85 | -5.31 | -1.59 | -4.55 |
| Free Cash Flow | 16.99 | 112 | 74.01 | 54.69 | 28.06 |
| Cash & Equivalents | 624 | 819 | 83.84 | 69.97 | 0.00 |
| Total Debt | 124 | - | - | - | - |
| Net Cash / Debt | 499 | 819 | 83.84 | 69.97 | 0.00 |
| Assets | 3,161 | 1,335 | 430 | 323 | - |
| Liabilities | 1,567 | 265 | 125 | 81.70 | - |
| Book Value | 1,595 | 1,070 | 306 | 241 | - |
Numbers in millions BRL, except per-share numbers.
Company Details
| Full Name |
Arco Platform Limited |
| Country |
Brazil |
| Employees |
1,900 |
| CEO |
Ari de Sá Cavalcante Neto |
Stock Information
| Ticker Symbol |
ARCE |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Defensive |
| Industry |
Education & Training Services |
| Unique Identifier |
NASDAQ: ARCE |
| IPO Date |
September 26, 2018 |
Description
Arco Platform Limited, a technology company in the education sector, provides a pedagogical system with technology-enabled features to deliver educational content to private schools in Brazil. The company's curriculum solutions provide educational content from basic to secondary education K-12 curriculum in printed and digital formats delivered through its platform. As of March 31, 2020, it had a network consisted of 5,414 partner schools and 1,362,141 enrolled students. The company's activities also comprise editing, publishing, advertising, and sale of educational content for private schools. It serves students, teachers, administrators, and parents. Arco Platform Limited was founded in 2004 and is based in Sao Paulo, Brazil.