Arco Platform Ltd NASDAQ: ARCE
Arco’s mission is to transform the way students learn, by delivering high quality education at scale
Name | Arco Platform Ltd |
Ticker | ARCE |
Exchange | NASDAQ |
Sector | Services |
Industry | Educational Services |
Price | 38.81 |
52W Low/High | 32.98 / 59.15 |
Market cap | 2.1 B |
1Y Total Return |
-23.65%
Weak |
1Y Volatility |
55.40%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Arco’s mission is to transform the way students learn, by delivering high quality education at scale
Details
Ticker | ARCE |
Name | Arco Platform Ltd |
ISIN | |
CUSIP | |
Exchange | NASDAQ |
Sector | Services |
Industry | Educational Services |
Country | Brazil |
Currency | U.S. Dollar |
Share as of 1/20/21
Close Price | 38.81 |
52W Low/High | 32.98 / 59.15 |
Market cap | 2.1 B |
1Y Total Return |
-23.65%
Weak |
1Y Volatility |
55.40%
Average Risk |
Beta | 0.82 |
PE (trailing) | - |
12M Dividends | - |
Last Dividend Date | - |
Dividend Yield | - |
Fin. Strength
Net Profit Margin | -1.6% |
Cash from Op. / Cur. Liabilities | 0.07 |
Diluted Earnings / Share | -0.04 |
ROE | - |
ROIC | 4.4% |
Price / Revenue | - |
Price / Book | - |
Price / CF | - |
Current Ratio | 2.5 |
Cur.Liabilities / Tot.Liabilities | 0.3 |
Financial Leverage | 0.08 |
in Mils USD |
rolling-year up to December
|
|||||
---|---|---|---|---|---|---|
Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | |
Revenue |
115
|
98
|
61
|
49
|
30
|
|
Gross Profit |
91
|
77
|
46
|
36
|
22
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
35
|
30
|
25
|
31
|
15
|
|
Operating Income |
13
|
15
|
18
|
14
|
11
|
|
Net Income exc. Extra |
-
|
-
|
11
|
23
|
11
|
|
per Share | ||||||
Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
|
EPS exc. Extra |
-0.04
|
-0.42
|
0.24
|
0.44
|
0.27
|
|
Dividend |
-
|
-
|
-
|
-
|
-
|
|
Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
|
Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | |
Total Assets |
632
|
344
|
108
|
99
|
-
|
|
Cash, Eq & Invt ShortTerm |
125
|
211
|
21
|
21
|
-
|
|
Total Current Assets |
206
|
255
|
53
|
50
|
-
|
|
Total Non-Current Assets |
427
|
89
|
55
|
49
|
-
|
|
Intangibles |
362
|
48
|
44
|
26
|
-
|
|
Total Liabilities |
313
|
68
|
31
|
25
|
-
|
|
Total Current Liabilities |
82
|
15
|
17
|
15
|
-
|
|
Long Term Debt |
231
|
53
|
14
|
10
|
-
|
|
Shareholder equity |
319
|
276
|
76
|
74
|
-
|
|
Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | |
Cash from Operations |
6
|
31
|
20
|
17
|
8
|
|
Depreciation |
10
|
5
|
4
|
2
|
1
|
|
Cash from Investing |
-126
|
-201
|
-19
|
-8
|
-9
|
|
Capex |
2
|
2
|
1
|
0
|
1
|
|
Cash from Financing |
135
|
189
|
3
|
-4
|
1
|
|
Stock Issued |
121
|
232
|
22
|
0
|
3
|
|
Debt (LT) Issued |
19
|
0
|
0
|
0
|
0
|
|
Free Cash Flow |
247
|
-173
|
15
|
-
|
-
|
|
Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | |
Net Profit Margin |
-
|
-
|
18.1%
|
47.2%
|
37.7%
|
|
NCFO / Op.Income |
43.5%
|
207.6%
|
110.8%
|
125.1%
|
74.8%
|
|
Current Ratio |
2.5
|
17.1
|
3.0
|
3.2
|
-
|
|
Financial Leverage D/E |
0.08
|
0.00
|
0.00
|
0.00
|
-
|
|
Return on Capital Avg |
4.4%
|
14.3%
|
20.3%
|
40.7%
|
-
|
|
Return on Shareholder Equity |
-
|
-
|
14.7%
|
-
|
-
|
Fundamentals
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