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Arko Corp.

ARKOWNASDAQ
Consumer Cyclical
Specialty Retail
$0.01
$-0.00(-3.36%)

Fundamental Analysis of Arko Corp. (ARKOW)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.55
P/E Ratio
0.02
ROE
0.07%
Net Margin
0.003%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.31M
Shares OutstandingTotal number of shares issued
$113.95M
Book Value/ShareNet worth per share
$3.07
Revenue/ShareAnnual revenue per share
$73.25

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.546
Net MarginNet income as percentage of revenue
0.30%
Operating MarginOperating income as percentage of revenue
1.07%
ROEReturn on shareholders' equity
6.82%
ROAReturn on total assets
0.70%
ROCEReturn on capital employed
2.90%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$1.21
Cash/ShareCash and equivalents per share
$2.34
FCF YieldFree cash flow as percentage of market cap
27.06%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$0.12
Dividend YieldAnnual dividend as percentage of stock price
2.63%
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Understanding Fundamental Analysis for Arko Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Arko Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Arko Corp.'s unique business strengths and challenges.

Key Financial Metrics for Arko Corp.

For Arko Corp., essential financial indicators include EPS 0.55, PE 0.02, and ROE 0.07. These key ratios reveal insights into Arko Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Arko Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Arko Corp.

Metrics like Net Margin 0.30% and ROA 0.70% shed light on how well Arko Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Arko Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Arko Corp.

Using ratios such as P/B Ratio 1.48 and PEG Ratio -0.26, investors can assess whether Arko Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Arko Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Arko Corp.

Financial health indicators, such as Debt/Equity Ratio 7.22 and Cash Flow $1.21, provide a snapshot of Arko Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Arko Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Arko Corp.

Investing in Arko Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Arko Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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