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ARC Document Solutions, Inc. (ARC)

Equity · Currency in USD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINUS00191G1031
CUSIP00191G103
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$131.03M
EPS$0.26
PE Ratio11.73
PEG Ratio0.69
Revenue (TTM)$281.15M
Gross Profit (TTM)$96.00M
EBITDA (TTM)$35.83M
Year Range$2.51 - $3.69
Target Price$5.25
Short %0.22%
Short Ratio0.56

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in ARC Document Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
5.33%
6.61%
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ARC

ARC Document Solutions, Inc.

Popular comparisons: ARC vs. IWV, ARC vs. VTSAX

Return

ARC Document Solutions, Inc. had a return of 10.86% year-to-date (YTD) and 10.86% in the last 12 months. Over the past 10 years, ARC Document Solutions, Inc. had an annualized return of -8.54%, while the S&P 500 had an annualized return of 9.70%, indicating that ARC Document Solutions, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.86%18.49%
1 month14.66%4.20%
6 months5.31%6.60%
1 year10.86%15.43%
5 years (annualized)8.68%11.59%
10 years (annualized)-8.54%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-6.25%13.68%8.89%-2.87%-5.92%-10.98%1.80%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for ARC Document Solutions, Inc. (ARC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ARC
ARC Document Solutions, Inc.
0.20
^GSPC
S&P 500
1.00

Sharpe Ratio

The current ARC Document Solutions, Inc. Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.20
1.00
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

Dividend History

ARC Document Solutions, Inc. granted a 6.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM202220212020
Dividend$0.20$0.20$0.07$0.02

Dividend yield

6.56%6.83%2.00%1.35%

Monthly Dividends

The table displays the monthly dividend distributions for ARC Document Solutions, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2022$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00
2021$0.01$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00
2020$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
ARC
6.56%
Market bottom
1.04%
Market top
5.31%
ARC Document Solutions, Inc. has a dividend yield of 6.56%, which means its dividend payment is significantly above the market average.
Payout Ratio
ARC
74.07%
Market bottom
18.82%
Market top
64.67%
ARC Document Solutions, Inc. has a payout ratio of 74.07%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-90.38%
-5.15%
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ARC Document Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ARC Document Solutions, Inc. was 98.65%, occurring on Mar 18, 2020. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.65%May 8, 20063490Mar 18, 2020
-10.75%Apr 22, 20058May 3, 200523Jun 6, 200531
-7.82%Feb 8, 20068Feb 17, 20066Feb 28, 200614
-6.96%Jan 13, 20062Jan 17, 20064Jan 23, 20066
-6.94%Apr 4, 20069Apr 17, 20067Apr 26, 200616

Volatility Chart

The current ARC Document Solutions, Inc. volatility is 9.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.68%
2.92%
ARC (ARC Document Solutions, Inc.)
Benchmark (^GSPC)