Market Price

17.63 

1.66 10.4%

as of Apr 18 '19

52 Week Range:

9.99 18.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Arcadis NV operates as a design and consultancy firm for natural and built assets worldwide. The company operates through Europe & Middle East, the Americas, Asia Pacific, and CallisonRTKL segments. It offers design, consultancy, engineering, project, and management services for various sectors. The company provides architectural design, landscape architecture, and performance driven architecture services; business advisory services for asset strategy and performance, business transformation and resiliency, investment and finance, and technology and information; and construction management and site supervision, cost management, program management, and project management services. It also offers contract solutions for claims preparation and defense, dispute avoidance and resolution, expert witness, and strategic procurement and contract advice; cost and commercial management, strategic procurement and contract strategy, and whole lifecycle costing services; civil and structural engineering, asset management, electrical engineering, building information modelling, mechanical engineering, and tunneling and underground infrastructure services; and environmental solutions, such as site evaluation and restoration, strategic environmental consulting, environmental construction, and environmental planning services. In addition, the company provides sustainable urban development, transportation planning, and urban planning services; and water supply and treatment, water management, and industrial water treatment services. It serves natural resources, power, retail, transportation, water and utilities, public, and other industrial sectors, as well as cities, commercial developers, contractors, and financial institutions. The company was formerly known as Heidemij NV and changed its name to Arcadis N.V. in October 1997. Arcadis NV was founded in 1888 and is based in Amsterdam, the Netherlands.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Sep '15 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 5.29
5.95
5.48
7.48
7.61
7.36
11.62
11.62
11.62
11.26
11.50
growth rate 12.5% -7.9% 36.5% 1.7% -3.3% 57.9% 0.0% 0.0% -3.1% 2.1%
Earnings BIT 110.80
112.03
115.91
126.59
151.66
147.32
174.80
117.07
138.94
142.62
growth rate 1.1% 3.5% 9.2% 19.8% -2.9% 8.9% -33.0% 18.7% 2.7%
Avg.PE 13.97
16.10
10.36
14.53
19.84
8.69
8.69
16.69
23.37
13.29
growth rate 15.3% -35.7% 40.3% 36.6% -56.2% 0.0% 92.1% 40.0% -43.1%
ROA 6.13
5.40
5.33
5.34
5.76
4.38
3.63
3.72
2.30
2.54
-0.99
growth rate -11.9% -1.3% 0.2% 7.9% -24.0% -17.1% 2.5% -38.2% 10.4% -100.0%
ROE 26.02
19.86
18.75
17.96
17.58
12.64
10.39
10.63
6.54
7.16
-2.78
growth rate -23.7% -5.6% -4.2% -2.1% -28.1% -17.8% 2.3% -38.5% 9.5% -100.0%
ROIC 12.88
10.83
11.18
10.83
11.52
7.97
5.45
7.81
5.04
5.65
-0.85
growth rate -15.9% 3.2% -3.1% 6.4% -30.8% -31.6% 43.3% -35.5% 12.1% -100.0%
Cur. Ratio 1.46
1.34
1.39
1.21
1.41
1.28
1.52
1.52
1.52
1.31
1.19
growth rate -8.2% 3.7% -13.0% 16.5% -9.2% 18.8% 0.0% 0.0% -13.8% -9.2%
Quick Ratio 0.40
0.32
1.30
1.16
1.34
1.21
1.42
1.45
1.45
1.24
1.12
growth rate -20.0% 306.3% -10.8% 15.5% -9.7% 17.4% 2.1% 0.0% -14.5% -9.7%
Leverage 3.74
3.63
3.42
3.31
2.83
2.92
2.81
2.81
2.87
2.77
2.88
growth rate -2.9% -5.8% -3.2% -14.5% 3.2% -3.8% 0.0% 2.1% -3.5% 4.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Sep '15 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 555.09
591.99
691.89
741.00
755.55
1,026.71
1,119.08
1,198.43
1,208.37
1,186.57
growth rate 6.7% 16.9% 7.1% 2.0% 35.9% 4.4% 7.1% 0.8% -1.8%
Acct.Payable 134.00
123.63
173.73
207.63
252.82
237.73
236.18
growth rate -7.7% 40.5% 9.3% 21.8% -6.0% -0.7%
Cur.Assets 822.26
873.47
907.10
995.00
931.69
1,247.97
1,384.82
1,511.30
1,527.92
1,475.85
growth rate 6.2% 3.9% 9.7% -6.4% 34.0% 5.3% 9.1% 1.1% -3.4%
Total Assets 1,315.20
1,424.50
1,559.00
1,765.00
1,680.44
2,657.62
2,828.71
2,868.49
2,786.11
2,708.55
growth rate 8.3% 9.4% 13.2% -4.8% 58.2% 3.2% 1.4% -2.9% -2.8%
Cash 224.50
207.80
158.20
226.00
150.99
178.31
221.09
260.03
267.94
240.82
growth rate -7.4% -23.9% 42.9% -33.2% 18.1% 11.4% 17.6% 3.0% -10.1%
Inventory 0.47
0.42
0.89
1.00
0.37
0.29
0.23
0.24
0.24
0.22
growth rate -10.6% 111.9% 12.4% -62.6% -21.9% -10.5% 0.4% 0.4% -8.1%
Cur.Liabilities 564.56
650.27
652.42
824.00
660.78
1,016.83
910.72
991.12
1,185.47
1,243.27
growth rate 15.2% 0.3% 26.3% -19.8% 53.9% -5.4% 8.8% 19.6% 4.9%
Liabilities 963.40
1,031.70
1,103.50
1,229.00
1,082.84
1,761.69
1,817.37
1,866.77
1,805.53
1,764.43
growth rate 7.1% 7.0% 11.4% -11.9% 62.7% 1.6% 2.7% -3.3% -2.3%
LT Debt 342.10
318.20
371.40
304.00
324.28
500.51
688.41
703.03
475.49
387.08
growth rate -7.0% 16.7% -18.2% 6.7% 54.4% 17.3% 2.1% -32.4% -18.6%
Equity 351.70
392.80
455.40
536.70
594.68
892.12
1,007.97
999.07
977.89
941.92
growth rate 11.7% 15.9% 17.9% 10.8% 50.0% 6.3% -0.9% -2.1% -3.7%
Common Shares 64.00
68.00
68.00
72.00
75.00
78.00
86.00
86.00
85.00
88.00
87.00
growth rate 6.3% 0.0% 5.9% 4.2% 4.0% 10.3% 0.0% -1.2% 3.5% -1.1%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Sep '15 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 24.40
0.00
8.80
30.00
20.13
23.93
36.70
45.62
40.76
42.94
growth rate -100.0% 240.9% -32.9% 18.9% 23.8% 24.3% -10.7% 5.4%
Cash Dividends 27.30
32.10
33.20
33.50
20.64
22.14
28.18
21.67
17.26
14.29
growth rate 17.6% 3.4% 0.9% -38.4% 7.3% 12.8% -23.1% -20.4% -17.2%
Cash From OA 152.50
91.80
79.60
158.00
140.09
139.47
170.87
139.27
151.13
214.17
growth rate -39.8% -13.3% 98.5% -11.3% -0.4% 10.7% -18.5% 8.5% 41.7%
FCF per Share 1.97
0.82
0.53
1.70
1.24
2.07
1.01
1.01
0.97
1.27
1.31
growth rate -58.4% -35.4% 220.8% -27.1% 66.9% -51.2% 0.0% -4.0% 30.9% 3.2%
Sale Purchase of Stock 28.68
200.27
29.23
2.12
7.61
growth rate 598.2% -61.8% -92.7% 258.7%
FCF 126.00
56.00
44.00
123.00
108.00
101.00
118.00
118.00
75.00
92.00
145.00
growth rate -55.6% -21.4% 179.6% -12.2% -6.5% 16.8% 0.0% -36.4% 22.7% 57.6%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Sep '15 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,785.80
2,002.80
2,017.40
2,536.00
2,515.92
2,634.92
3,419.30
3,328.76
3,218.89
3,255.57
growth rate 12.2% 0.7% 25.7% -0.8% 4.7% 13.9% -2.7% -3.3% 1.1%
Op.Income 114.42
129.66
138.99
90.00
151.66
147.32
174.80
117.07
138.94
142.62
growth rate 13.3% 7.2% -35.3% 68.5% -2.9% 8.9% -33.0% 18.7% 2.7%
IBT 110.80
112.00
115.90
126.40
138.50
132.49
132.16
81.96
92.35
4.67
growth rate 1.1% 3.5% 9.1% 9.6% -4.3% -0.1% -38.0% 12.7% -95.0%
Net Income 72.80
73.90
79.50
90.00
96.60
91.58
98.74
64.15
70.80
-26.70
growth rate 1.5% 7.6% 13.2% 7.3% -5.2% 3.8% -35.0% 10.4% -100.0%
EPS 1.13
1.08
1.17
1.23
1.29
1.18
1.15
1.15
0.76
0.81
-0.31
growth rate -4.4% 8.3% 5.1% 4.9% -8.5% -2.5% 0.0% -33.9% 6.6% -100.0%
Gross Profit 1,217.60
1,374.70
1,443.30
494.00
479.77
511.98
636.18
570.65
570.89
557.25
growth rate 12.9% 5.0% -65.8% -2.9% 6.7% 11.5% -10.3% 0.0% -2.4%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 37.24
34.05
34.05
37.26
37.26
growth rate -8.6% 0.0% 9.4% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,129.61
1,135.72
1,135.72
1,186.57
1,186.57
growth rate 0.5% 0.0% 4.5% 0.0%
Acct.Payable 237.73
554.61
554.61
236.18
236.18
growth rate 133.3% 0.0% -57.4% 0.0%
Cur.Assets 1,449.15
1,473.72
1,473.72
1,475.85
1,475.85
growth rate 1.7% 0.0% 0.1% 0.0%
Total Assets 2,707.35
2,761.02
2,761.02
2,708.55
2,708.55
growth rate 2.0% 0.0% -1.9% 0.0%
Cash 267.94
241.20
241.20
240.82
240.82
growth rate -10.0% 0.0% -0.2% 0.0%
Inventory 0.24
0.25
0.25
0.22
0.22
growth rate 7.6% 0.0% -14.6% 0.0%
Cur.Liabilities 1,106.71
1,228.36
1,228.36
1,243.27
1,243.27
growth rate 11.0% 0.0% 1.2% 0.0%
Liabilities 1,726.77
1,750.80
1,750.80
1,764.43
1,764.43
growth rate 1.4% 0.0% 0.8% 0.0%
LT Debt 475.49
385.53
385.53
387.08
387.08
growth rate -18.9% 0.0% 0.4% 0.0%
Equity 977.89
1,008.74
1,008.74
941.92
941.92
growth rate 3.2% 0.0% -6.6% 0.0%
Common Shares 1.75
1.78
1.78
1.78
1.78
growth rate 1.8% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 6.81
12.80
12.80
8.67
8.67
growth rate 87.9% 0.0% -32.2% 0.0%
Cash Dividends 0.47
7.09
7.09
0.06
0.06
growth rate 1,416.3% 0.0% -99.2% 0.0%
Cash From OA 77.47
9.54
9.54
97.55
97.55
growth rate -87.7% 0.0% 922.9% 0.0%
Sale Purchase of Stock 3.43
1.29
1.29
growth rate -62.3% 0.0%
FCF 70.66
-3.26
-3.26
88.88
88.88
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 785.38
792.84
792.84
834.95
834.95
growth rate 1.0% 0.0% 5.3% 0.0%
Op.Income 37.24
34.05
34.05
37.26
37.26
growth rate -8.6% 0.0% 9.4% 0.0%
IBT 21.30
24.65
24.65
-22.32
-22.32
growth rate 15.7% 0.0% -100.0% 0.0%
Net Income 18.59
17.54
17.54
-30.89
-30.89
growth rate -5.7% 0.0% -100.0% 0.0%
EPS
growth rate
Gross Profit 141.55
135.20
135.20
143.42
143.42
growth rate -4.5% 0.0% 6.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (22.73)

YOY Growth Grade:

E (22.71)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 13.29 -56.87 10.28
EPS / Growth -6.7% -0.31 23.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.6% 3.6%
Future PE 2.00 10.27 10.27
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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