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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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