Arcosa Inc
NYSE:ACA

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Arcosa Inc
NYSE:ACA
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Price: 108.83 USD -2.46% Market Closed
Market Cap: 5.3B USD
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Intrinsic Value

The intrinsic value of one ACA stock under the Base Case scenario is 92.59 USD. Compared to the current market price of 108.83 USD, Arcosa Inc is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACA Intrinsic Value
92.59 USD
Overvaluation 15%
Intrinsic Value
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Arcosa Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arcosa Inc

Current Assets 1.6B
Cash & Short-Term Investments 756.8m
Receivables 396.4m
Other Current Assets 406.5m
Non-Current Assets 2.8B
PP&E 1.4B
Intangibles 1.3B
Other Non-Current Assets 68.4m
Current Liabilities 432.3m
Accounts Payable 242.9m
Accrued Liabilities 156m
Other Current Liabilities 33.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 257.7m
Efficiency

Earnings Waterfall
Arcosa Inc

Revenue
2.5B USD
Cost of Revenue
-2B USD
Gross Profit
493.3m USD
Operating Expenses
-297.6m USD
Operating Income
195.7m USD
Other Expenses
-67.2m USD
Net Income
128.5m USD

Free Cash Flow Analysis
Arcosa Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, Arcosa saw a robust 14% revenue increase alongside a significant 39% rise in adjusted EBITDA, reflecting strong operational performance and recent acquisitions. The company completed the acquisition of Stavola, enhancing its aggregates presence, while successfully divesting its steel components business. For 2024, revenue is expected to range between $2.56 billion and $2.63 billion, with adjusted EBITDA between $435 million and $450 million, bolstered by favorable market conditions and ongoing pricing strategies. The company aims for a net leverage reduction to 2 to 2.5x in the next 18 months, reinforcing its commitment to financial stability and growth.

What is Earnings Call?
Fundamental Scores

ACA Profitability Score
Profitability Due Diligence

Arcosa Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
50/100
Profitability
Score

Arcosa Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ACA Solvency Score
Solvency Due Diligence

Arcosa Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
62/100
Solvency
Score

Arcosa Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACA Price Targets Summary
Arcosa Inc

Wall Street analysts forecast ACA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACA is 111.86 USD with a low forecast of 106.05 USD and a high forecast of 122.85 USD.

Lowest
Price Target
106.05 USD
3% Downside
Average
Price Target
111.86 USD
3% Upside
Highest
Price Target
122.85 USD
13% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for ACA is .

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Ownership

ACA Insider Trading
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Arcosa Inc Logo
Arcosa Inc

Country

United States of America

Industry

Construction

Market Cap

5.3B USD

Dividend Yield

0.18%

Description

Arcosa, Inc. engages in the provision of infrastructure-related products and services. The company is headquartered in Dallas, Texas and currently employs 6,170 full-time employees. The company went IPO on 2018-10-16. The firm's segments include Construction Products, Engineered Structures and Transportation Products. The Construction Products segment produces and sells construction aggregates and related products, including natural and recycled aggregates and specialty materials, and manufactures and sells trench shields and shoring products and services. The Engineered Structures segment manufactures and sells engineered structures primarily for infrastructure businesses, including utility structures for electricity transmission and distribution, structural wind towers, traffic structures, and telecommunication structures. The Transportation Products segment manufactures and sells products for the inland waterway and rail transportation industries, including barges, barge-related products, axles, and couplers.

Contact

TEXAS
Dallas
500 N Akard St Ste 400
+19729426500.0
www.arcosa.com

IPO

2018-10-16

Employees

6 170

Officers

President, CEO & Director
Mr. Antonio Carrillo
Chief Financial Officer
Ms. Gail M. Peck
Chief Legal Officer
Mr. Bryan P. Stevenson
Group President
Mr. Jesse E. Collins Jr.
Principal Accounting Officer & Corporate Controller
Mr. Eric D. Hurst
Senior Vice President of Corporate Administration
Ms. Mary E. Henderson
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Director of Investor Relations
Erin Drabek
Chief Human Resources Officer
Ms. Suzanne M. Myers
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See Also

Discover More
What is the Intrinsic Value of one ACA stock?

The intrinsic value of one ACA stock under the Base Case scenario is 92.59 USD.

Is ACA stock undervalued or overvalued?

Compared to the current market price of 108.83 USD, Arcosa Inc is Overvalued by 15%.

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