Arc Document Solutions, Inc.

Consumer Discretionary
Professional Services
www.e-arc.com

Earnings Score
Moat Score
Safety Score

Market Cap $143.58M
PE 32
Debt $66.12M
Cash $51.29M
EV $158.42M
FCF $18.98M

Earnings

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Sales & Net Margins

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Earnings	$4.54M
EBIT	$9.82M
ROE	3%
ROA	3%
FCF	$18.98M
Equity	$156.55M
Growth Stability	-114%
PE	31.65
PEG	1.53
PB	0.92
P/FCF	7.57
P/S	0.5
Price/Cash	0.36
Debt/Equity	0.42
Debt/FCF	3.48
Net Margins	2%
Gross Margins	33%
Op. Margins	3%
Earnings CAGR	-11%
Sales Growth YoY	5%
Sales Growth QoQ	-1%
Sales CAGR	-6%
FCF CAGR	-7%
Equity CAGR	0%
Earnings Stability	0.16
Earnings Growth YoY	-103%
Earnings Growth QoQ	-103%
Earnings CAGR 5Y	21%

Sales CAGR 5Y	-4%
FCF CAGR 5Y	-17%
Equity CAGR 5Y	1%
Earnings CAGR 3Y	1%
Sales CAGR 3Y	1%
FCF CAGR 3Y	-14%
Equity CAGR 3Y	-0%
Market Cap	$143.58M
Revenue	$289.23M
Dividend Yield	6%
Payout Ratio	187%
Assets	$313.46M
Total Debt	$66.12M
Cash	$51.29M
Shares Outstanding	42.36M
EV	158.42M
Earnings Score	5%
Moat Score	41%
Safety Score	59%
Final Score	35%
Working Capital	36.83M
Current Ratio	1.49
Gross Profit	$96.11M
Shares Growth 3y	0%
Equity Growth QoQ	-1%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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ARC Document Solutions Inc is a global document solutions provider. The company's service offerings include managed print services (MPS), offsite services, archive and information management ( AIM), specialized color printing, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.

SEC Filings

Direct access to Arc Document Solutions, Inc. (ARC) 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 Arc Document Solutions, Inc. compare to its competitors?

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Peter Lynch's Chart

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

CAGR -11%

Stability 16%

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Arc Document Solutions, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Arc Document Solutions, Inc..

Years

Calculation mode

= $119M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$19M	$18M	$16M	$15M	$14M	$13M	$12M	$11M	$10M	$9.7M	$9M	$90M
DCF		$16M	$14M	$11M	$9.6M	$8.1M	$6.9M	$5.8M	$4.9M	$4.1M	$3.5M	$35M
Value	$119M

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	2%	23%	-12%	-5%	2%	1%	2%	3%	4%	3%	2%
ROA	-	7%	-11%	0%	5%	4%	4%	5%	6%	5%	3%
ROE	-	46%	-31%	-16%	6%	2%	4%	6%	7%	5%	3%

Bad Net Margins (2.45%)

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	4.1	4.16	3.82	3.73	3.09	2.39	2.86	2.49	2.75	3.48
Debt over Equity	2.11	0.9	1.09	1.2	1.01	0.82	0.74	0.58	0.5	0.46	0.42
Growth Stability	-	-	-	-114%	95%	-	-	100%	100%	95%	-114%

Neutral Debt/FCF ratio (3.48)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.42)

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

Bad Graham’s Stability (-114%)

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	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	1%	-5%	-3%	2%	-5%	-24%	-6%	5%	-2%	-4%
Earnings YoY growth	-	1K%	-149%	-55%	-141%	-67%	104%	53%	22%	-25%	21%
Equity YoY growth	-	90%	-25%	-12%	7%	2%	3%	3%	-2%	-0%	1%
FCF YoY growth	-	24%	-10%	5%	-7%	-0%	20%	-33%	-3%	-18%	-17%