Arcos Free Cash Flow vs Enterprise Value Analysis

ARCO Stock

USD 11.15 0.19 1.73%

Arcos Dorados financial indicator trend analysis is way more than just evaluating Arcos Dorados Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arcos Dorados Holdings is a good investment. Please check the relationship between Arcos Dorados Free Cash Flow and its Enterprise Value accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arcos Dorados Holdings Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Arcos Dorados' Free Cash Flow and Enterprise Value is -0.22. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Arcos Dorados Holdings, assuming nothing else is changed. The correlation between historical values of Arcos Dorados' Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Arcos Dorados Holdings are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Arcos Dorados' Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.22

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Arcos Dorados theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Arcos Dorados Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of Arcos Dorados value than its market capitalization because it takes into account all of Arcos Dorados Holdings existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Arcos Dorados' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arcos Dorados Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

As of the 24th of April 2024, Sales General And Administrative To Revenue is likely to grow to 0.09, while Selling General Administrative is likely to drop about 204.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	324.1M	2.6B	583.0M	641.1M
Total Revenue	2.7B	3.6B	4.2B	2.6B

Gross Profit Total Revenue

Arcos Dorados fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.89	0.31	0.78	-0.2	-0.17	0.96	0.28	0.86	0.71	0.77	0.46	0.97	0.41	0.06	0.73	0.51	0.11	-0.35	0.63	-0.47	0.91	-0.13	0.02	-0.16	0.95
Short Long Term Debt Total	0.89		0.28	0.59	-0.58	-0.22	0.95	0.02	0.99	0.46	0.6	0.34	0.95	0.41	0.01	0.68	0.39	-0.19	-0.61	0.64	-0.43	0.99	-0.4	-0.11	-0.35	0.98
Other Current Liab	0.31	0.28		0.49	-0.35	-0.19	0.27	-0.53	0.24	0.2	0.47	0.33	0.26	0.11	-0.25	0.4	0.39	-0.1	-0.31	0.49	-0.64	0.28	-0.17	-0.13	-0.24	0.35
Total Current Liabilities	0.78	0.59	0.49		-0.1	-0.32	0.66	0.26	0.53	0.65	0.9	0.59	0.65	0.32	-0.32	0.56	0.66	0.15	-0.24	0.76	-0.43	0.57	0.12	-0.05	-0.02	0.71
Total Stockholder Equity	-0.2	-0.58	-0.35	-0.1		0.1	-0.32	0.49	-0.58	0.19	-0.11	-0.2	-0.31	-0.25	0.2	-0.2	-0.22	0.67	0.81	-0.39	0.36	-0.54	0.63	0.45	0.48	-0.49
Other Liab	-0.17	-0.22	-0.19	-0.32	0.1		-0.22	0.3	-0.24	-0.21	-0.34	0.08	-0.17	0.27	0.63	-0.48	0.08	0.05	0.24	-0.69	0.02	-0.13	-0.05	-0.29	0.08	-0.18
Property Plant And Equipment Net	0.96	0.95	0.27	0.66	-0.32	-0.22		0.16	0.95	0.61	0.65	0.27	1.0	0.35	0.04	0.68	0.33	0.01	-0.42	0.61	-0.44	0.95	-0.29	0.0	-0.24	0.96
Current Deferred Revenue	0.28	0.02	-0.53	0.26	0.49	0.3	0.16		0.0	0.33	0.13	0.19	0.18	0.2	0.26	-0.13	0.19	0.42	0.37	-0.12	0.11	0.05	0.25	-0.04	0.51	0.1
Net Debt	0.86	0.99	0.24	0.53	-0.58	-0.24	0.95	0.0		0.42	0.53	0.22	0.94	0.38	0.01	0.65	0.27	-0.21	-0.57	0.6	-0.41	0.98	-0.44	-0.07	-0.35	0.96
Retained Earnings	0.71	0.46	0.2	0.65	0.19	-0.21	0.61	0.33	0.42		0.79	0.48	0.62	-0.14	-0.01	0.48	0.51	0.31	-0.29	0.57	-0.28	0.5	0.18	-0.06	-0.09	0.57
Accounts Payable	0.77	0.6	0.47	0.9	-0.11	-0.34	0.65	0.13	0.53	0.79		0.7	0.64	0.2	-0.22	0.7	0.75	0.13	-0.4	0.76	-0.37	0.6	0.26	0.03	-0.28	0.71
Cash	0.46	0.34	0.33	0.59	-0.2	0.08	0.27	0.19	0.22	0.48	0.7		0.3	0.32	-0.01	0.39	0.99	0.1	-0.46	0.44	-0.29	0.39	0.14	-0.33	-0.1	0.46
Non Current Assets Total	0.97	0.95	0.26	0.65	-0.31	-0.17	1.0	0.18	0.94	0.62	0.64	0.3		0.38	0.08	0.69	0.35	0.01	-0.41	0.58	-0.46	0.96	-0.28	-0.01	-0.23	0.96
Non Currrent Assets Other	0.41	0.41	0.11	0.32	-0.25	0.27	0.35	0.2	0.38	-0.14	0.2	0.32	0.38		0.02	0.38	0.32	-0.1	0.07	0.01	-0.27	0.43	-0.1	0.12	-0.07	0.44
Other Assets	0.06	0.01	-0.25	-0.32	0.2	0.63	0.04	0.26	0.01	-0.01	-0.22	-0.01	0.08	0.02		-0.03	0.0	0.16	0.19	-0.51	0.18	0.09	0.1	0.18	0.08	0.01
Long Term Debt	0.73	0.68	0.4	0.56	-0.2	-0.48	0.68	-0.13	0.65	0.48	0.7	0.39	0.69	0.38	-0.03		0.41	-0.01	-0.3	0.65	-0.38	0.68	0.1	0.45	-0.33	0.71
Cash And Short Term Investments	0.51	0.39	0.39	0.66	-0.22	0.08	0.33	0.19	0.27	0.51	0.75	0.99	0.35	0.32	0.0	0.41		0.12	-0.46	0.48	-0.31	0.43	0.13	-0.33	-0.11	0.51
Net Receivables	0.11	-0.19	-0.1	0.15	0.67	0.05	0.01	0.42	-0.21	0.31	0.13	0.1	0.01	-0.1	0.16	-0.01	0.12		0.5	-0.09	0.21	-0.16	0.15	0.07	0.28	-0.1
Good Will	-0.35	-0.61	-0.31	-0.24	0.81	0.24	-0.42	0.37	-0.57	-0.29	-0.4	-0.46	-0.41	0.07	0.19	-0.3	-0.46	0.5		-0.58	0.31	-0.6	0.42	0.51	0.5	-0.57
Common Stock Total Equity	0.63	0.64	0.49	0.76	-0.39	-0.69	0.61	-0.12	0.6	0.57	0.76	0.44	0.58	0.01	-0.51	0.65	0.48	-0.09	-0.58		-0.45	0.59	-0.17	-0.12	-0.16	0.67
Common Stock Shares Outstanding	-0.47	-0.43	-0.64	-0.43	0.36	0.02	-0.44	0.11	-0.41	-0.28	-0.37	-0.29	-0.46	-0.27	0.18	-0.38	-0.31	0.21	0.31	-0.45		-0.45	0.28	0.21	0.28	-0.48
Non Current Liabilities Total	0.91	0.99	0.28	0.57	-0.54	-0.13	0.95	0.05	0.98	0.5	0.6	0.39	0.96	0.43	0.09	0.68	0.43	-0.16	-0.6	0.59	-0.45		-0.39	-0.12	-0.34	0.98
Inventory	-0.13	-0.4	-0.17	0.12	0.63	-0.05	-0.29	0.25	-0.44	0.18	0.26	0.14	-0.28	-0.1	0.1	0.1	0.13	0.15	0.42	-0.17	0.28	-0.39		0.61	0.07	-0.31
Other Current Assets	0.02	-0.11	-0.13	-0.05	0.45	-0.29	0.0	-0.04	-0.07	-0.06	0.03	-0.33	-0.01	0.12	0.18	0.45	-0.33	0.07	0.51	-0.12	0.21	-0.12	0.61		-0.04	-0.11
Other Stockholder Equity	-0.16	-0.35	-0.24	-0.02	0.48	0.08	-0.24	0.51	-0.35	-0.09	-0.28	-0.1	-0.23	-0.07	0.08	-0.33	-0.11	0.28	0.5	-0.16	0.28	-0.34	0.07	-0.04		-0.29
Total Liab	0.95	0.98	0.35	0.71	-0.49	-0.18	0.96	0.1	0.96	0.57	0.71	0.46	0.96	0.44	0.01	0.71	0.51	-0.1	-0.57	0.67	-0.48	0.98	-0.31	-0.11	-0.29

Click cells to compare fundamentals

Arcos Dorados Account Relationship Matchups

Arcos Dorados fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.3B	2.4B	2.6B	3.0B	2.1B
Short Long Term Debt Total	1.6B	1.6B	1.5B	1.6B	1.8B	980.1M
Other Current Liab	12.6M	56.7M	14.7M	303.7M	349.2M	366.7M
Total Current Liabilities	595.4M	503.5M	617.9M	759.4M	873.3M	634.2M
Total Stockholder Equity	421.1M	197.5M	220.4M	323.6M	291.3M	357.9M
Other Liab	51.9M	51.9M	61.0M	75.3M	67.8M	58.7M
Property Plant And Equipment Net	1.9B	1.6B	1.5B	1.7B	1.9B	1.3B
Current Deferred Revenue	114.8M	236.6M	172.5M	250.0M	225.0M	179.8M
Net Debt	1.4B	1.4B	1.3B	1.3B	1.5B	768.0M
Retained Earnings	471.1M	290.9M	316.2M	424.9M	488.7M	365.0M
Accounts Payable	259.6M	209.5M	269.2M	353.5M	406.5M	260.4M
Cash	121.9M	166.0M	278.8M	266.9M	307.0M	212.0M
Non Current Assets Total	2.2B	1.9B	1.8B	2.0B	2.2B	1.6B
Non Currrent Assets Other	15.9M	76.4M	188.4M	114.1M	131.2M	82.3M
Other Assets	188.9M	253.9M	154.7M	206.2M	185.6M	160.7M
Long Term Debt	623.6M	788.0M	739.2M	711.7M	818.4M	689.0M
Cash And Short Term Investments	121.9M	166.0M	278.8M	304.4M	350.1M	216.5M
Net Receivables	128.0M	94.2M	104.2M	151.1M	136.0M	109.0M
Good Will	6.8M	5.6M	5.2M	7.2M	6.5M	9.0M
Common Stock Total Equity	509.6M	512.8M	516.1M	519.5M	597.4M	530.0M
Common Stock Shares Outstanding	210.4M	208.4M	210.5M	210.6M	189.6M	171.6M
Liabilities And Stockholders Equity	2.6B	2.3B	2.4B	2.6B	3.0B	2.1B
Non Current Liabilities Total	1.5B	1.6B	1.5B	1.6B	1.8B	1.0B
Inventory	37.8M	33.6M	37.8M	50.1M	45.1M	43.6M
Other Current Assets	322K	155.3M	1.2M	1.4M	1.3M	1.2M
Other Stockholder Equity	(46.6M)	(28.0M)	(9.3M)	(10.2M)	(9.1M)	(8.7M)
Total Liab	2.1B	2.1B	2.1B	2.3B	2.7B	1.7B
Property Plant And Equipment Gross	1.9B	1.6B	2.3B	2.6B	3.0B	3.1B
Total Current Assets	405.4M	415.5M	540.1M	684.4M	787.0M	568.6M
Accumulated Other Comprehensive Income	(519.5M)	(584.9M)	(607.8M)	(613.5M)	(552.1M)	(579.7M)
Short Term Debt	86.7M	64.7M	83.9M	102.3M	117.6M	123.5M
Intangible Assets	36.3M	31.4M	33.6M	47.3M	54.4M	42.1M
Common Stock	516.1M	519.5M	521.3M	522.3M	600.7M	536.5M
Property Plant Equipment	1.9B	1.6B	1.5B	1.7B	1.9B	1.3B
Net Tangible Assets	378.1M	160.5M	181.6M	269.1M	242.1M	268.5M
Long Term Investments	29.0M	1.6M	13.1M	14.7M	16.9M	13.7M
Short Long Term Debt	16.5M	7.9M	4.7M	19.4M	17.4M	16.5M

Pair Trading with Arcos Dorados

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arcos Dorados position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arcos Dorados will appreciate offsetting losses from the drop in the long position's value.

Moving against Arcos Stock

0.91	CMG	Chipotle Mexican Grill Earnings Call Today	Pair Corr
0.86	GM	General Motors Aggressive Push	Pair Corr
0.79	TM	Toyota Motor Financial Report 8th of May 2024	Pair Corr
0.77	DPZ	Dominos Pizza Earnings Call This Week	Pair Corr
0.77	VZIO	Vizio Holding Corp Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Arcos Dorados could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arcos Dorados when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arcos Dorados - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arcos Dorados Holdings to buy it.

The correlation of Arcos Dorados is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arcos Dorados moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arcos Dorados Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Arcos Dorados can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Arcos Dorados Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arcos Dorados' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arcos Dorados Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arcos Dorados Holdings Stock:

How To Invest In Arcos

Details

Is Arcos Stock a good investment?

Details

What is Arcos Dorados' Net Worth?

Details

Largest Hotels, Restaurants & Leisure Companies

View

Largest Consumer Services Companies

View

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcos Dorados Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Arcos Dorados Holdings information on this page should be used as a complementary analysis to other Arcos Dorados' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Arcos Stock analysis

When running Arcos Dorados' price analysis, check to measure Arcos Dorados' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcos Dorados is operating at the current time. Most of Arcos Dorados' value examination focuses on studying past and present price action to predict the probability of Arcos Dorados' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcos Dorados' price. Additionally, you may evaluate how the addition of Arcos Dorados to your portfolios can decrease your overall portfolio volatility.

	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format

Is Arcos Dorados' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arcos Dorados. If investors know Arcos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arcos Dorados listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.005

Dividend Share

0.19

Earnings Share

0.86

Revenue Per Share

20.566

Quarterly Revenue Growth

0.154

The market value of Arcos Dorados Holdings is measured differently than its book value, which is the value of Arcos that is recorded on the company's balance sheet. Investors also form their own opinion of Arcos Dorados' value that differs from its market value or its book value, called intrinsic value, which is Arcos Dorados' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arcos Dorados' market value can be influenced by many factors that don't directly affect Arcos Dorados' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Arcos Dorados' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arcos Dorados is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arcos Dorados' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Arcos Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Arcos Dorados fundamental ratios Correlations

Arcos Dorados Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arcos Dorados fundamental ratios Accounts

Pair Trading with Arcos Dorados

Moving against Arcos Stock

Complementary Tools for Arcos Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Net Debt	+ 0.99	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt

Common Stock Total Equity	- 0.69	Other Liab
Common Stock Shares Outstanding	- 0.64	Other Current Liab
Good Will	- 0.61	Short Long Term Debt Total
Non Current Liabilities Total	- 0.6	Good Will
Common Stock Total Equity	- 0.58	Good Will
Net Debt	- 0.58	Total Stockholder Equity