ARW.L
Arrow Global Group PLC [ARW.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ARW.L Stock Summary
In the News
ARW.L Financial details
Company Rating
Buy
Market Cap
0
Income
16M
Revenue
286.98M
Book val./share
0.54
Cash/share
0.58
Dividend
-
Dividend %
-
Employees
2.52K
Optionable
No
Shortable
Yes
Earnings
12 Nov 2020
P/E
-585.86
Forward P/E
-
PEG
109.24
P/S
-
P/B
480.44
P/C
529.31
P/FCF
-
Quick Ratio
1.8
Current Ratio
3.1
Debt / Equity
11.75
LT Debt / Equity
9.2
-
-
EPS (TTM)
0.09
EPS next Y
-
EPS next Q
-
EPS this Y
-363.16%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.13%
Revenue Q/Q
44.99%
EPS Q/Q
-215.33%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-60%
ROC
0.02%
Gross Margin
35%
Oper. Margin
14%
Profit Margin
-35%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
307-307.5
52W High
0%
52W Low
0%
RSI
-
Rel Volume
0.36
Avg Volume
454.46K
Volume
164.52K
Perf Week
0%
Perf Month
0%
Perf Quarter
0%
Perf Half Y
0%
-
-
-
-
Beta
2.22341
-
-
Volatility
0%, 0%
Prev Close
0%
Price
307
Change
-
ARW.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
| Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.35 | 1.83 | 1.73 | 1.81 | 1.42 | |
| Net income per share | 0.15 | 0.23 | 0.17 | 0.19 | -0.5 | |
| Operating cash flow per share | -0.15 | -0.16 | -0.11 | 0.11 | 0.22 | |
| Free cash flow per share | -0.2 | -0.24 | -0.18 | 0.04 | 0.15 | |
| Cash per share | 4.62 | 5.36 | 6.57 | 0.49 | 0.99 | |
| Book value per share | 0.96 | 1.12 | 1.07 | 1.09 | 0.61 | |
| Tangible book value per share | 0 | -0.01 | -0.64 | -0.58 | -1.08 | |
| Share holders equity per share | 0.96 | 1.12 | 1.07 | 1.09 | 0.61 | |
| Interest debt per share | 4.76 | 5.59 | 6.85 | 7.17 | 7.76 | |
| Market cap | 535.33M | 536.54M | 550.92M | 555.06M | 567.48M | |
| Enterprise value | 1.29B | 1.44B | 1.64B | 1.71B | 1.76B | |
| P/E ratio | 20.35 | 13.46 | 18.38 | 15.76 | -6.11 | |
| Price to sales ratio | 2.27 | 1.68 | 1.78 | 1.7 | 2.17 | |
| POCF ratio | -20.42 | -19.53 | -28.96 | 27.05 | 13.67 | |
| PFCF ratio | -15.67 | -12.94 | -16.97 | 74.84 | 20.5 | |
| P/B Ratio | 3.2 | 2.75 | 2.87 | 2.81 | 5.01 | |
| PTB ratio | 3.2 | 2.75 | 2.87 | 2.81 | 5.01 | |
| EV to sales | 5.48 | 4.5 | 5.29 | 5.23 | 6.72 | |
| Enterprise value over EBITDA | 14.55 | 13.75 | 16.28 | 14.03 | -46.44 | |
| EV to operating cash flow | -49.31 | -52.26 | -86.31 | 83.24 | 42.44 | |
| EV to free cash flow | -37.85 | -34.63 | -50.57 | 230.25 | 63.64 | |
| Earnings yield | 0.05 | 0.07 | 0.05 | 0.06 | -0.16 | |
| Free cash flow yield | -0.06 | -0.08 | -0.06 | 0.01 | 0.05 | |
| Debt to equity | 4.66 | 4.79 | 6.17 | 6.29 | 12.17 | |
| Debt to assets | 0.75 | 0.74 | 0.74 | 0.74 | 0.83 | |
| Net debt to EBITDA | 8.52 | 8.61 | 10.81 | 9.47 | -31.48 | |
| Current ratio | 4.73 | 4 | 3.06 | 1.01 | 3.1 | |
| Interest coverage | 2.02 | 2.5 | 1.52 | 1.5 | 0.66 | |
| Income quality | -1 | -0.69 | -0.63 | 0.58 | -0.45 | |
| Dividend Yield | 0.03 | 0.03 | 0.04 | 0.04 | 0 | |
| Payout ratio | 0.54 | 0.42 | 0.71 | 0.65 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.16 | 0.16 | 0.19 | 0.18 | 0.19 | |
| Capex to operating cash flow | 0.3 | 0.51 | 0.71 | -0.64 | -0.33 | |
| Capex to revenue | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | |
| Capex to depreciation | -0.92 | -1.19 | -0.94 | -0.71 | -0.73 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Graham number | 1.81 | 2.39 | 2 | 2.19 | 2.63 | |
| ROIC | 0.09 | 0.07 | 0.04 | 0.04 | 0.02 | |
| Return on tangible assets | 0.03 | 0.04 | 0.02 | 0.03 | -0.07 | |
| Graham Net | -0.43 | -0.72 | -1.25 | -7.45 | -7.21 | |
| Working capital | 680.26M | 783.35M | 857.65M | 1.54M | 213.88M | |
| Tangible asset value | 166K | -951K | -114.69M | -104M | -200.35M | |
| Net current asset value | -17.48M | -18.9M | -130.56M | -1.3B | -1.23B | |
| Invested capital | 4.66 | 4.79 | 6.17 | 6.29 | 12.17 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 11.47M | 16.59M | 21.88M | 19.88M | 12.76M | |
| Average inventory | 0 | 0 | 0 | 30.81M | 61.43M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 52.54 | 47.2 | 51.1 | 34.39 | 21.15 | |
| Days of inventory on hand | 0 | 0 | 0 | 135.55 | 130.99 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 6.95 | 7.73 | 7.14 | 10.61 | 17.26 | |
| Inventory turnover | 0 | 0 | 0 | 2.69 | 2.79 | |
| ROE | 0.16 | 0.2 | 0.16 | 0.18 | -0.82 | |
| Capex per share | -0.05 | -0.08 | -0.07 | -0.07 | -0.07 |
Quarterly Fundamentals Overview
Last date of statement is 2021-06-30 for Q2
| Metric | History | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.26 | 0.39 | 0.37 | 0.3 | 0.43 | |
| Net income per share | -0.64 | 0.05 | 0.04 | 0.03 | -0.03 | |
| Operating cash flow per share | 0.35 | -0.04 | 0.05 | 0.11 | 0.09 | |
| Free cash flow per share | 0.35 | -0.04 | 0.05 | 0.11 | 0.09 | |
| Cash per share | 0.91 | 1.23 | 1 | 0.68 | 0.58 | |
| Book value per share | 0.54 | 0.59 | 0.62 | 0.55 | 0.54 | |
| Tangible book value per share | -1.2 | -1.13 | -1.1 | -0.94 | -0.97 | |
| Share holders equity per share | 0.54 | 0.59 | 0.62 | 0.55 | 0.54 | |
| Interest debt per share | 7.4 | 7.75 | 7.62 | 6.36 | 6.43 | |
| Market cap | 561.2M | 561.2M | 561.2M | 620.96M | 620.96M | |
| Enterprise value | 1.73B | 1.74B | 1.76B | 1.76B | 1.79B | |
| P/E ratio | -1.2 | 15.35 | 17.98 | 25.58 | -22.16 | |
| Price to sales ratio | 12.01 | 7.89 | 8.35 | 10.23 | 7.06 | |
| POCF ratio | 8.84 | -78.94 | 63.45 | 26.88 | 33.38 | |
| PFCF ratio | 8.84 | -78.94 | 63.45 | 26.88 | 33.38 | |
| P/B Ratio | 5.72 | 5.2 | 4.96 | 5.54 | 5.68 | |
| PTB ratio | 5.72 | 5.2 | 4.96 | 5.54 | 5.68 | |
| EV to sales | 37.11 | 24.44 | 26.12 | 28.93 | 20.33 | |
| Enterprise value over EBITDA | -13.25 | 67.93 | 67.95 | 77.19 | 225.53 | |
| EV to operating cash flow | 27.33 | -244.5 | 198.5 | 76 | 96.16 | |
| EV to free cash flow | 27.33 | -244.5 | 198.5 | 76 | 96.16 | |
| Earnings yield | -0.21 | 0.02 | 0.01 | 0.01 | -0.01 | |
| Free cash flow yield | 0.11 | -0.01 | 0.02 | 0.04 | 0.03 | |
| Debt to equity | 13.65 | 12.97 | 12.17 | 11.34 | 11.75 | |
| Debt to assets | 0.82 | 0.83 | 0.83 | 0.81 | 0.82 | |
| Net debt to EBITDA | -8.97 | 46 | 46.23 | 49.88 | 147.24 | |
| Current ratio | 1.48 | 2.12 | 3.1 | 0.66 | 0.62 | |
| Interest coverage | -0.74 | 1.03 | 0.71 | 0.96 | 1.35 | |
| Income quality | -0.54 | -0.78 | 1.13 | 3.81 | -2.66 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.19 | 0.19 | 0.2 | 0.2 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.78 | 0.82 | 0.77 | 0.61 | 0.65 | |
| ROIC | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | -0.09 | 0.01 | 0.01 | 0 | -0.01 | |
| Graham Net | -7.31 | -7.26 | -7.29 | -6.48 | -6.5 | |
| Working capital | 73.23M | 187.19M | 213.88M | -120.76M | -149.88M | |
| Tangible asset value | -218.49M | -207.4M | -200.35M | -190.22M | -195.36M | |
| Net current asset value | -1.31B | -1.23B | -1.23B | -1.22B | -1.22B | |
| Invested capital | 13.65 | 12.97 | 12.17 | 11.34 | 11.75 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 106.85M | 84.34M | 82.02M | 84.3M | 82.23M | |
| Average inventory | 64.97M | 64.42M | 62.3M | 30.62M | 26.68M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 24.77 | 563.95 | 9.3 | 436.92 | 9.44 | |
| Days of inventory on hand | 111.68 | 231.81 | 57.62 | 0 | 87.65 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 3.63 | 0.16 | 9.67 | 0.21 | 9.53 | |
| Inventory turnover | 0.81 | 0.39 | 1.56 | 0 | 1.03 | |
| ROE | -1.19 | 0.08 | 0.07 | 0.05 | -0.06 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
ARW.L Frequently Asked Questions
What is Arrow Global Group PLC stock symbol ?
Arrow Global Group PLC is a GB stock , located in Manchester of Lancashire and trading under the symbol ARW.L
What is Arrow Global Group PLC stock quote today ?
Arrow Global Group PLC stock price is $307 today.
Is Arrow Global Group PLC stock public?
Yes, Arrow Global Group PLC is a publicly traded company.
Company Profile
- Volume Average 454.46K
- Employee 2.52K
- CEO Mr. Lee Rochford
- Headquarters Manchester,LANCASHIRE,GB
- IPO Date 2013-10-08
-
Website
http://www.arrowglobal.net 
Arrow Global Group plc identifies, acquires, and manages secured and unsecured defaulted and non-core loan portfolios and real estate from and on behalf of financial institutions, such as banks, institutional investors, and credit card companies in the United Kingdom and internationally. It also engages in the debt purchase, and asset management servicing business. The company was founded in 2005 and is headquartered in Manchester, the United Kingdom.
