Arcosa, Inc.

Industrials
Metal Fabrications
www.arcosa.com

Earnings Score
Moat Score
Safety Score

Market Cap $5.23B
PE 41
Debt $1.25B
Cash $756.80M
EV $5.72B
FCF $120.90M

Earnings

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Sales & Net Margins

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Earnings	$128.10M
EBIT	$197.20M
ROE	5%
ROA	5%
FCF	$120.90M
Equity	$2.43B
Growth Stability	71%
PE	40.81
PEG	2.46
PB	2.15
P/FCF	43.24
P/S	2.1
Price/Cash	0.14
Debt/Equity	0.51
Debt/FCF	10.36
Net Margins	5%
Gross Margins	20%
Op. Margins	8%
Earnings CAGR	12%
Sales Growth YoY	8%
Sales Growth QoQ	-4%
Sales CAGR	8%
FCF CAGR	-14%
Equity CAGR	8%
Earnings Stability	0.08
Earnings Growth YoY	-53%
Earnings Growth QoQ	-63%
Earnings CAGR 5Y	17%

Sales CAGR 5Y	7%
FCF CAGR 5Y	-31%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
FCF CAGR 3Y	-21%
Equity CAGR 3Y	9%
Market Cap	$5.23B
Revenue	$2.49B
Dividend Yield	0%
Payout Ratio	8%
Assets	$4.36B
Total Debt	$1.25B
Cash	$756.80M
Shares Outstanding	48.6M
EV	5.72B
Earnings Score	7%
Moat Score	66%
Safety Score	74%
Final Score	49%
Working Capital	1.13B
Current Ratio	3.61
Gross Profit	$493.30M
Shares Growth 3y	0%
Equity Growth QoQ	1%
Equity Growth YoY	5%

Assets & ROA

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Stockholders Equity & ROE

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Arcosa Inc is a manufacturer and producer of infrastructure-related products and services. It operates in three segments namely Construction Products, Engineered Structures, and Transportation Products. The Construction Products segment produces and sells construction aggregates and manufactures and sells trench shields and shoring products and services for infrastructure-related projects. The Transportation Products segment manufactures and sells products for the inland waterway and rail transportation industries. The Engineered Structures segment manufactures and sells products for energy-related businesses, including structural wind towers, telecommunication structures, steel utility structures for electricity transmission and distribution, and storage and distribution containers.

SEC Filings

Direct access to Arcosa, Inc. (ACA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Arcosa, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Arcosa, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%

Stability 8%

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Arcosa, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Arcosa, Inc..

Years

Calculation mode

= $492M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$121M	$104M	$89M	$76M	$65M	$56M	$48M	$41M	$35M	$30M	$26M	$259M
DCF		$94M	$73M	$57M	$45M	$35M	$27M	$21M	$16M	$13M	$10M	$100M
Value	$492M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	7%	6%	5%	6%	5%	3%	11%	7%	5%
ROA	-	8%	4%	7%	6%	3%	10%	6%	5%
ROE	-	6%	4%	6%	6%	4%	11%	7%	5%

Bad Net Margins (5.31%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0.01	2.52	0.41	1.47	8.61	15.72	10.09	10.36
Debt over Equity	-	0	0.11	0.06	0.14	0.36	0.26	0.25	0.51
Growth Stability	-	-	-	100%	100%	71%	100%	100%	71%

Bad Debt/FCF ratio (10.36)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.51)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (71%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-14%	-0%	19%	11%	5%	10%	3%	7%
Earnings YoY growth	-	-27%	-16%	49%	-6%	-35%	254%	-35%	17%
Equity YoY growth	-	5%	20%	6%	6%	3%	12%	7%	7%
FCF YoY growth	-	-44%	-7%	271%	-35%	-54%	-55%	58%	-31%