Business Description
Archrock Inc
NAICS : 213112
SIC : 1382
ISIN : US03957W1062
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.83 | |||||
Debt-to-EBITDA | 3.77 | |||||
Interest Coverage | 2.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.42 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.4 | |||||
3-Year EBITDA Growth Rate | 24.1 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year FCF Growth Rate | -61.3 | |||||
3-Year Book Growth Rate | -3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.13 | |||||
9-Day RSI | 54.46 | |||||
14-Day RSI | 54.38 | |||||
6-1 Month Momentum % | 49.35 | |||||
12-1 Month Momentum % | 107.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 0.86 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 51.86 | |||||
Days Sales Outstanding | 45.89 | |||||
Days Payable | 38.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.12 | |||||
Dividend Payout Ratio | 0.74 | |||||
3-Year Dividend Growth Rate | 1.7 | |||||
Forward Dividend Yield % | 3.3 | |||||
5-Year Yield-on-Cost % | 3.65 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 1.25 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.87 | |||||
Operating Margin % | 26.1 | |||||
Net Margin % | 10.6 | |||||
FCF Margin % | 4.47 | |||||
ROE % | 12.21 | |||||
ROA % | 3.97 | |||||
ROIC % | 7.65 | |||||
ROC (Joel Greenblatt) % | 10.8 | |||||
ROCE % | 10.19 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.9 | |||||
Forward PE Ratio | 20.33 | |||||
PE Ratio without NRI | 29.16 | |||||
Shiller PE Ratio | 1001.5 | |||||
Price-to-Owner-Earnings | 33.01 | |||||
PS Ratio | 3.13 | |||||
PB Ratio | 3.58 | |||||
Price-to-Tangible-Book | 3.72 | |||||
Price-to-Free-Cash-Flow | 270.57 | |||||
Price-to-Operating-Cash-Flow | 10.04 | |||||
EV-to-EBIT | 18.3 | |||||
EV-to-EBITDA | 10.97 | |||||
EV-to-Forward-EBITDA | 9.51 | |||||
EV-to-Revenue | 4.69 | |||||
EV-to-Forward-Revenue | 4.37 | |||||
EV-to-FCF | 401.86 | |||||
Price-to-Projected-FCF | 3.62 | |||||
Price-to-Median-PS-Value | 2.25 | |||||
Price-to-Graham-Number | 2.19 | |||||
Earnings Yield (Greenblatt) % | 5.46 | |||||
FCF Yield % | 0.37 | |||||
Forward Rate of Return (Yacktman) % | 1.01 |