Business Description
Arrow Electronics Inc
NAICS : 423690
SIC : 5065
ISIN : US0427351004
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | 2.27 | |||||
Interest Coverage | 4.72 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 28.6 | |||||
3-Year EPS without NRI Growth Rate | 31.2 | |||||
3-Year FCF Growth Rate | -11.5 | |||||
3-Year Book Growth Rate | 16.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | -10 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.35 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.84 | |||||
9-Day RSI | 66.12 | |||||
14-Day RSI | 61.79 | |||||
6-1 Month Momentum % | 12.28 | |||||
12-1 Month Momentum % | 12.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 68.8 | |||||
Days Sales Outstanding | 125.5 | |||||
Days Payable | 119.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 10.4 | |||||
Shareholder Yield % | 4.35 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.53 | |||||
Operating Margin % | 4.69 | |||||
Net Margin % | 2.73 | |||||
FCF Margin % | 1.88 | |||||
ROE % | 16.16 | |||||
ROA % | 4.3 | |||||
ROIC % | 12.2 | |||||
ROC (Joel Greenblatt) % | 21.03 | |||||
ROCE % | 16.1 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.14 | |||||
PE Ratio without NRI | 7.66 | |||||
Shiller PE Ratio | 13.19 | |||||
Price-to-Owner-Earnings | 12.41 | |||||
PEG Ratio | 0.21 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 1.19 | |||||
Price-to-Tangible-Book | 1.91 | |||||
Price-to-Free-Cash-Flow | 11.66 | |||||
Price-to-Operating-Cash-Flow | 10.29 | |||||
EV-to-EBIT | 7.02 | |||||
EV-to-Forward-EBIT | 5.77 | |||||
EV-to-EBITDA | 6.26 | |||||
EV-to-Forward-EBITDA | 5.18 | |||||
EV-to-Revenue | 0.32 | |||||
EV-to-Forward-Revenue | 0.26 | |||||
EV-to-FCF | 16.86 | |||||
Price-to-Projected-FCF | 0.66 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-DCF (FCF Based) | 1.01 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.81 | |||||
Price-to-Net-Current-Asset-Value | 2.87 | |||||
Earnings Yield (Greenblatt) % | 14.25 | |||||
FCF Yield % | 8.96 | |||||
Forward Rate of Return (Yacktman) % | 26.09 |