AROC
Archrock·NYSE
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4.79 / 10
Netural
Fundamental evaluation presents balanced characteristics (4.8/10). Strengths encompass Cash-MV and PB-ROE, although drawbacks are visible in Profit-MV and Cash-UP. This justifies selective view.
Analysis Checks(6/10)
Net profit attributable to parent company shareholders / Net profit (%)
Value98.82
Score1/3
Weight3.80%
1M Return2.61%
Value98.82
Score1/3
Weight3.80%
1M Return2.61%
Net income-Revenue
Value0.33
Score2/3
Weight16.65%
1M Return8.75%
Value0.33
Score2/3
Weight16.65%
1M Return8.75%
Total profit (YoY growth rate %)
Value78.23
Score3/3
Weight8.15%
1M Return5.28%
Value78.23
Score3/3
Weight8.15%
1M Return5.28%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score1/3
Weight1.91%
1M Return1.26%
Value0.14
Score1/3
Weight1.91%
1M Return1.26%
Asset-MV
Value-0.50
Score3/3
Weight14.70%
1M Return7.53%
Value-0.50
Score3/3
Weight14.70%
1M Return7.53%
Profit-MV
Value0.78
Score1/3
Weight4.90%
1M Return3.21%
Value0.78
Score1/3
Weight4.90%
1M Return3.21%
PB-ROE
Value0.00
Score3/3
Weight18.21%
1M Return9.14%
Value0.00
Score3/3
Weight18.21%
1M Return9.14%
Cash-UP
Value0.03
Score1/3
Weight11.10%
1M Return6.01%
Value0.03
Score1/3
Weight11.10%
1M Return6.01%
EBIT / Total operating revenue (%)
Value35.73
Score2/3
Weight5.17%
1M Return3.14%
Value35.73
Score2/3
Weight5.17%
1M Return3.14%
Cash-MV
Value0.33
Score3/3
Weight15.41%
1M Return8.29%
Value0.33
Score3/3
Weight15.41%
1M Return8.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.82
Score1/3
Weight3.80%
1M Return2.61%
Value98.82
Score1/3
Weight3.80%
1M Return2.61%
Profit-MV
Value0.78
Score1/3
Weight4.90%
1M Return3.21%
Value0.78
Score1/3
Weight4.90%
1M Return3.21%
Net income-Revenue
Value0.33
Score2/3
Weight16.65%
1M Return8.75%
Value0.33
Score2/3
Weight16.65%
1M Return8.75%
PB-ROE
Value0.00
Score3/3
Weight18.21%
1M Return9.14%
Value0.00
Score3/3
Weight18.21%
1M Return9.14%
Total profit (YoY growth rate %)
Value78.23
Score3/3
Weight8.15%
1M Return5.28%
Value78.23
Score3/3
Weight8.15%
1M Return5.28%
Cash-UP
Value0.03
Score1/3
Weight11.10%
1M Return6.01%
Value0.03
Score1/3
Weight11.10%
1M Return6.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score1/3
Weight1.91%
1M Return1.26%
Value0.14
Score1/3
Weight1.91%
1M Return1.26%
EBIT / Total operating revenue (%)
Value35.73
Score2/3
Weight5.17%
1M Return3.14%
Value35.73
Score2/3
Weight5.17%
1M Return3.14%
Asset-MV
Value-0.50
Score3/3
Weight14.70%
1M Return7.53%
Value-0.50
Score3/3
Weight14.70%
1M Return7.53%
Cash-MV
Value0.33
Score3/3
Weight15.41%
1M Return8.29%
Value0.33
Score3/3
Weight15.41%
1M Return8.29%
Is AROC undervalued or overvalued?
- AROC scores 4.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.79% ROE, 18.43% net margin, 21.44 P/E ratio, 3.95 P/B ratio, and 65.93% earnings growth, these metrics solidify its Netural investment rating.
