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Arko Holdings Ltd
ARKOW | US
0.60
USD0
0%
ARKOW | US
About Arko Holdings Ltd
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.60
Open
0.60
High
0.60
Low
0.60
Arko Corp. operates convenience stores in the United States. It operates through Retail Wholesale Fleet Fueling and GPM Petroleum segments. The Retail segment engages in the sale of fuel and merchandise to retail consumers. Its Wholesale segment supplies fuel to third-party dealers and consignment agents. The Fleet Fueling segment supplies fuel to proprietary and third-party cardlock and issuance of proprietary fuel cards. Its GPM Petroleum segment supplies fuel to retail and wholesale segments. The company is based in Richmond Virginia.
View LessARKOW | US
Risk
103.8
Sharpe
-0.17
Luna's Score
40/100
Recommendation
Sell
Luna says (ARKOW | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
105.2%1 month
103.8%3 months
306.1%6 months
396.1%Returns
Fundamental Ratios
PE
1.10
Fwd. PE
-
Price to book
-
Debt to equity
7.01
Debt to assets
0.71
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
250.82M
MarketCap
1.17B
MarketCap(USD)
1.17B
Div. yield
-
Op. margin
1.88
Erngs. growth
0.60
Rev. growth
-3.30
Ret. on equity
9.61
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.12
Range1M
0.50
Range3M
0.74
Volumes: Market Activity
Rel. volume
0.01
Price X volume
84.00
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 18.54 | - |
| Ent. to Revenue | - | 1.69 | - |
| PE Ratio | 1.10 | 34.46 | Cheaper |
| Price to Book | - | 12.62 | - |
| Dividend Yield | - | 3.23 | - |
| Std. Deviation (3M) | 306.05 | 57.67 | Riskier |
| Debt to Equity | 7.01 | 1.09 | Expensive |
| Debt to Assets | 0.71 | 0.42 | Expensive |
| Market Cap | 1.17B | 58.53B | Emerging |
