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ARC Document Solutions trades as part of the business services industry and trades as part of the industrials sector. The company CEO is Kumarakulasingam Suriyakumar. ARC Document Solutions Inc engaged in providing document management solutions to businesses, including non-residential segment of architecture, engineering and construction industry. Its offering include; onsite, digital, color and traditional reprographics.



Previous Intraday Performance:

The ARC shares had a previous change of -4.27% which opened at 2.33 and closed at 2.24. It moved to an intraday high of 2.38 and a low of 2.21.

SeekingAlpha:  ARC Document Solutions, Inc. (ARC) CEO Suri Suriyakumar on Q4 2018 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, ARC shares returned -4.27% and in the past 30 trading days it returned -3.86%. Over three months, it changed 19.15%. In one year it has changed 0.00% and within that year its

52-week high was 3.59 and its 52-week low was 1.62. ARC stock is 38.27% above its 52 Week Low.

Our calculations result in a 200 day moving average of 2.49 and a 50 day moving average of 2.44. Right now, ARC stock is trading -10.16% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  ARC Document Solutions, Inc. (ARC) CEO Suri Suriyakumar on Q4 2018 Results – Earnings Call Transcript

Liquidity:

The company has a market cap of $103.6m with 46.3m shares outstanding and a float of 43.1m shares. Trading volume was 120,780 shares and has experienced an average volume of 160,677 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for ARC Document Solutions was 0.2 which ended on 31st of December 2018, which according to the previous close, that is a PE of 11.20. The trailing twelve month EPS is 0.18, which comes to a trailing twelve month PE of 12.44.

Below was the last reported quarterly earnings per share:
12-31-2018:  0.03
09-30-2018:  0.05
06-30-2018:  0.09
03-31-2018:  0.01

Base on our calculations, the intrinsic value per share is 9.29, which means it might be undervalued and has a margin of safety of 75.89%



The next earnings report will be: 03-29-2019

EPS growth is an important number as it indicates the future prospects of ARC Document Solutions; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 3.00% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 7.00% of insider ownership and 77.70% of institutional ownership. Short-interest was 190,166, which was 0.41% of shares outstanding. The short-interest ratio or days-to-cover ratio was 1.31. This stock has some short interest, but it might be normal and no need to worry if long the position.

I calculated the beta to be 1.96

SeekingAlpha:  ADDvantage Technologies reports Q1 results

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 6.56%, return on assets is 2.61%, profit margin is 2.18%, price-to-sales is 0.27 and price-to-book is 0.74.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 5  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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