ARC Document Solutions trades as part of the industrials sector and trades as part of the business services industry. 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 1.71% which opened at 2.36 and closed at 2.38. It moved to an intraday high of 2.43 and a low of 2.33.

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 4.39% and in the past 30 trading days it returned 3.93%. Over three months, it changed -8.11%. In one year it has changed 7.69% and within that year its 52-week high was 3.59 and its 52-week low was 1.62. ARC stock is 46.91% above its 52 Week Low.

Our calculations result in a 200 day moving average of 2.51 and a 50 day moving average of 2.36. Right now, ARC stock is trading -5.27% 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 $110.1m with 46.2m shares outstanding and a float of 43.1m shares. Trading volume was 146,699 shares and has experienced an average volume of 159,696 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 11.90. The trailing twelve month EPS is 0.18, which comes to a trailing twelve month PE of 13.22.

Base on our calculations, the intrinsic value per share is 9.41, which means it might be undervalued and has a margin of safety of 74.70%

The next earnings report will be: 05-08-2019

The long-term trend of the EPS is a vital number as it helps understand the future potential of ARC Document Solutions; the EPS growth rate, as it is usually called, is typically displayed as a percentage, 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 79.30% of institutional ownership. Short-interest was 149,701, which was 0.32% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.98. 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 1.95

SeekingAlpha:  58 Stocks Going Ex-Dividend Next Week (Oct. 30th-Nov. 3rd)

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 2.72%, price-to-sales is 0.36 and price-to-book is 0.78.

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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