Arq (ARQ) Fundamental Analysis: Revenue, Earnings & Valuation

8.60 / 10

Outperform

Fundamental score is 8.6, rated Outperform. Asset‑MV, Profit‑MV, cash‑up and return‑on‑assets factors are bullish, delivering 3‑point quality. Conversely, cash‑flow ratios to revenue and liabilities are negative, pulling down Q‑scores to zero and indicating operating cash strain.

Analysis Checks(8/10)

ROA (%)

Value-20.43

Score3/3

Weight15.62%

1M Return6.16%

Net cash flow from operating activities / Operating revenue (%)

Value-2.27

Score0/3

Weight-8.74%

1M Return-5.13%

Profit-MV

Value0.66

Score2/3

Weight14.06%

1M Return5.01%

Rate of return on total assets (%)

Value-19.48

Score3/3

Weight15.59%

1M Return6.50%

Cash-UP

Value-0.15

Score2/3

Weight1.33%

1M Return0.54%

Net cash flow from operating activities / Total liabilities (%)

Value-0.04

Score0/3

Weight-9.04%

1M Return-5.08%

Annualized return on total assets (%)

Value-19.48

Score3/3

Weight15.59%

1M Return6.50%

Annualized net profit margin on total assets (%)

Value-20.43

Score3/3

Weight15.62%

1M Return6.16%

EBIT / Total operating revenue (%)

Value-41.67

Score3/3

Weight16.83%

1M Return6.72%

Asset-MV

Value-0.55

Score3/3

Weight23.15%

1M Return7.54%

Is ARQ fundamentally strong?

ARQ scores 8.60/10 on fundamentals and holds a Discounted valuation at present. Backed by its -27.31% ROE, -43.72% net margin, -2.01 P/E ratio, 0.63 P/B ratio, and -807.14% earnings growth, these metrics solidify its Outperform investment rating.