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Arcos Dorados Holdings Inc
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Let's analyse Arcos Dorados Holdings Inc together

PenkeI guess you are interested in Arcos Dorados Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Arcos Dorados Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Arcos Dorados Holdings Inc (30 sec.)










What can you expect buying and holding a share of Arcos Dorados Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.18
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$2.10
Expected worth in 1 year
$3.05
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$1.13
Return On Investment
10.3%

For what price can you sell your share?

Current Price per Share
$11.02
Expected price per share
$8.9901 - $13.20
How sure are you?
50%

1. Valuation of Arcos Dorados Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$11.02

Intrinsic Value Per Share

$5.07 - $12.31

Total Value Per Share

$7.17 - $14.42

2. Growth of Arcos Dorados Holdings Inc (5 min.)




Is Arcos Dorados Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$442.6m$229.2m$152.4m39.9%

How much money is Arcos Dorados Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money$44.9m$32.8m$12.1m27.0%
Net Profit Margin4.3%3.9%--

How much money comes from the company's main activities?

3. Financial Health of Arcos Dorados Holdings Inc (5 min.)




4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#33 / 184

Most Revenue
#25 / 184

Most Profit
#18 / 184

What can you expect buying and holding a share of Arcos Dorados Holdings Inc? (5 min.)

Welcome investor! Arcos Dorados Holdings Inc's management wants to use your money to grow the business. In return you get a share of Arcos Dorados Holdings Inc.

What can you expect buying and holding a share of Arcos Dorados Holdings Inc?

First you should know what it really means to hold a share of Arcos Dorados Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Arcos Dorados Holdings Inc is $11.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arcos Dorados Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Arcos Dorados Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.10. Based on the TTM, the Book Value Change Per Share is $0.24 per quarter. Based on the YOY, the Book Value Change Per Share is $0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arcos Dorados Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.282.6%0.282.5%0.161.4%0.070.7%0.030.3%
Usd Book Value Change Per Share0.181.7%0.242.2%0.070.6%0.010.1%-0.03-0.2%
Usd Dividend Per Share0.050.5%0.050.4%0.040.4%0.030.3%0.030.3%
Usd Total Gains Per Share0.232.1%0.282.6%0.111.0%0.040.4%0.010.1%
Usd Price Per Share9.46-8.95-7.00-6.69-6.80-
Price to Earnings Ratio8.34-8.06-14.22-14.70-79.16-
Price-to-Total Gains Ratio40.78-34.03-229.31-210.40-257.20-
Price to Book Ratio4.50-4.96-6.46-5.08-4.25-
Price-to-Total Gains Ratio40.78-34.03-229.31-210.40-257.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.02
Number of shares90
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.03
Usd Book Value Change Per Share0.240.01
Usd Total Gains Per Share0.280.04
Gains per Quarter (90 shares)25.463.72
Gains per Year (90 shares)101.8514.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11686921145
23217119422720
349257296341135
465343398451550
581428500561865
697514602672280
7113600704792695
81306858069029110
914677190810133125
10162856101011236140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%32.08.00.080.0%48.08.00.085.7%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%9.09.02.045.0%16.017.07.040.0%23.022.011.041.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%34.00.06.085.0%47.00.09.083.9%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%14.06.00.070.0%26.012.02.065.0%36.017.03.064.3%

Fundamentals of Arcos Dorados Holdings Inc

About Arcos Dorados Holdings Inc

Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. The company was founded in 2007 and is based in Montevideo, Uruguay.

Fundamental data was last updated by Penke on 2024-03-22 15:24:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Arcos Dorados Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Arcos Dorados Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Arcos Dorados Holdings Inc to the Restaurants industry mean.
  • A Net Profit Margin of 5.3% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Arcos Dorados Holdings Inc:

  • The MRQ is 5.3%. The company is making a profit. +1
  • The TTM is 4.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM4.3%+1.0%
TTM4.3%YOY3.9%+0.4%
TTM4.3%5Y1.2%+3.1%
5Y1.2%10Y1.3%-0.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%2.6%+2.7%
TTM4.3%2.7%+1.6%
YOY3.9%1.6%+2.3%
5Y1.2%-0.6%+1.8%
10Y1.3%0.8%+0.5%
1.1.2. Return on Assets

Shows how efficient Arcos Dorados Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Arcos Dorados Holdings Inc to the Restaurants industry mean.
  • 2.1% Return on Assets means that Arcos Dorados Holdings Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Arcos Dorados Holdings Inc:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.6%+0.5%
TTM1.6%YOY1.4%+0.3%
TTM1.6%5Y0.7%+0.9%
5Y0.7%10Y0.7%+0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.8%+1.3%
TTM1.6%0.9%+0.7%
YOY1.4%0.8%+0.6%
5Y0.7%0.2%+0.5%
10Y0.7%0.7%+0.0%
1.1.3. Return on Equity

Shows how efficient Arcos Dorados Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Arcos Dorados Holdings Inc to the Restaurants industry mean.
  • 13.5% Return on Equity means Arcos Dorados Holdings Inc generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Arcos Dorados Holdings Inc:

  • The MRQ is 13.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.5%TTM12.0%+1.5%
TTM12.0%YOY14.3%-2.3%
TTM12.0%5Y5.0%+7.0%
5Y5.0%10Y3.9%+1.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%2.5%+11.0%
TTM12.0%2.9%+9.1%
YOY14.3%1.8%+12.5%
5Y5.0%-0.3%+5.3%
10Y3.9%1.8%+2.1%

1.2. Operating Efficiency of Arcos Dorados Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Arcos Dorados Holdings Inc is operating .

  • Measures how much profit Arcos Dorados Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Arcos Dorados Holdings Inc to the Restaurants industry mean.
  • An Operating Margin of 8.1% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Arcos Dorados Holdings Inc:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 5.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.1%TTM5.9%+2.2%
TTM5.9%YOY6.8%-0.9%
TTM5.9%5Y3.4%+2.5%
5Y3.4%10Y3.9%-0.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%5.5%+2.6%
TTM5.9%4.0%+1.9%
YOY6.8%3.2%+3.6%
5Y3.4%2.4%+1.0%
10Y3.9%3.4%+0.5%
1.2.2. Operating Ratio

Measures how efficient Arcos Dorados Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Arcos Dorados Holdings Inc:

  • The MRQ is 0.919. The company is less efficient in keeping operating costs low.
  • The TTM is 0.925. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.919TTM0.925-0.006
TTM0.925YOY0.923+0.002
TTM0.9255Y0.957-0.032
5Y0.95710Y0.949+0.008
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9191.228-0.309
TTM0.9251.234-0.309
YOY0.9231.204-0.281
5Y0.9571.175-0.218
10Y0.9491.063-0.114

1.3. Liquidity of Arcos Dorados Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Arcos Dorados Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Arcos Dorados Holdings Inc:

  • The MRQ is 0.775. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.830. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.830-0.055
TTM0.830YOY0.886-0.057
TTM0.8305Y0.811+0.019
5Y0.81110Y0.843-0.032
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7750.760+0.015
TTM0.8300.758+0.072
YOY0.8860.900-0.014
5Y0.8110.951-0.140
10Y0.8431.008-0.165
1.3.2. Quick Ratio

Measures if Arcos Dorados Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Arcos Dorados Holdings Inc to the Restaurants industry mean.
  • A Quick Ratio of 0.64 means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Arcos Dorados Holdings Inc:

  • The MRQ is 0.639. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.588+0.051
TTM0.588YOY0.645-0.056
TTM0.5885Y0.523+0.065
5Y0.52310Y0.528-0.004
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6390.349+0.290
TTM0.5880.353+0.235
YOY0.6450.488+0.157
5Y0.5230.525-0.002
10Y0.5280.560-0.032

1.4. Solvency of Arcos Dorados Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Arcos Dorados Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Arcos Dorados Holdings Inc to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.84 means that Arcos Dorados Holdings Inc assets are financed with 84.4% credit (debt) and the remaining percentage (100% - 84.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Arcos Dorados Holdings Inc:

  • The MRQ is 0.844. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.861. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.861-0.017
TTM0.861YOY0.905-0.044
TTM0.8615Y0.872-0.010
5Y0.87210Y0.809+0.063
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8440.699+0.145
TTM0.8610.689+0.172
YOY0.9050.677+0.228
5Y0.8720.660+0.212
10Y0.8090.600+0.209
1.4.2. Debt to Equity Ratio

Measures if Arcos Dorados Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Arcos Dorados Holdings Inc to the Restaurants industry mean.
  • A Debt to Equity ratio of 544.1% means that company has $5.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Arcos Dorados Holdings Inc:

  • The MRQ is 5.441. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.287. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.441TTM6.287-0.846
TTM6.287YOY9.619-3.332
TTM6.2875Y7.968-1.680
5Y7.96810Y5.487+2.481
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4411.836+3.605
TTM6.2871.880+4.407
YOY9.6191.700+7.919
5Y7.9681.826+6.142
10Y5.4871.712+3.775

2. Market Valuation of Arcos Dorados Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Arcos Dorados Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Arcos Dorados Holdings Inc to the Restaurants industry mean.
  • A PE ratio of 8.34 means the investor is paying $8.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Arcos Dorados Holdings Inc:

  • The EOD is 9.716. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.341. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.063. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.716MRQ8.341+1.375
MRQ8.341TTM8.063+0.278
TTM8.063YOY14.223-6.160
TTM8.0635Y14.704-6.641
5Y14.70410Y79.161-64.457
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD9.71610.913-1.197
MRQ8.34111.016-2.675
TTM8.06312.815-4.752
YOY14.22311.539+2.684
5Y14.70411.930+2.774
10Y79.16118.996+60.165
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Arcos Dorados Holdings Inc:

  • The EOD is 13.366. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.474. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -2.750. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.366MRQ11.474+1.892
MRQ11.474TTM-2.750+14.224
TTM-2.750YOY12.505-15.255
TTM-2.7505Y0.479-3.229
5Y0.47910Y-0.416+0.895
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD13.3667.767+5.599
MRQ11.4748.356+3.118
TTM-2.7507.696-10.446
YOY12.5054.687+7.818
5Y0.4793.775-3.296
10Y-0.4163.439-3.855
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Arcos Dorados Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 4.50 means the investor is paying $4.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Arcos Dorados Holdings Inc:

  • The EOD is 5.243. Based on the equity, the company is overpriced. -1
  • The MRQ is 4.501. Based on the equity, the company is fair priced.
  • The TTM is 4.959. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.243MRQ4.501+0.742
MRQ4.501TTM4.959-0.458
TTM4.959YOY6.457-1.498
TTM4.9595Y5.079-0.120
5Y5.07910Y4.252+0.827
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD5.2431.981+3.262
MRQ4.5012.188+2.313
TTM4.9592.252+2.707
YOY6.4572.456+4.001
5Y5.0792.318+2.761
10Y4.2523.127+1.125
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Arcos Dorados Holdings Inc.

3.1. Institutions holding Arcos Dorados Holdings Inc

Institutions are holding 44.384% of the shares of Arcos Dorados Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Nuveen Asset Management, LLC7.5110.064615822239-178-0.0011
2023-12-31Fidelity International Ltd3.70340.1047801467281727656.5242
2023-12-31JPMorgan Chase & Co3.19460.00826729570214657346.8378
2023-12-31Amvescap Plc.2.89970.01856108315-2943387-32.5175
2023-12-31Morgan Stanley - Brokerage Accounts2.57970.006154343534584049.2124
2023-12-31T. Rowe Price Associates, Inc.1.25840.0045265080161392230.1403
2023-12-31Moerus Capital Management LLC1.0658.56982243376-368533-14.1097
2023-12-31Private Management Group Inc0.99931.02232104990-125869-5.6422
2023-12-31BNP Paribas Arbitrage, SA0.7480.02271575606-53177-3.2648
2023-12-31William Blair Investment Management, LLC0.64650.0503136195224959822.4387
2023-12-31TimesSquare Capital Management, LLC0.5530.21741164980-297020-20.316
2023-12-31Axiom Investors0.53450.1402112600026239030.3829
2023-12-31ClearBridge Advisors, LLC0.47110.0108992318-1362-0.1371
2023-12-31Mirae Asset Global Investments (Korea) Co Ltd0.45960.020996819660790.6318
2023-12-31Millennium Management LLC0.45810.0053964985-492238-33.7792
2023-12-31BNP Paribas Investment Partners SA0.44270.033932494659630241.7431
2023-12-31Connor Clark & Lunn Inv Mgmt Ltd0.39940.049884136213626819.3262
2023-12-31GlobeFlex Capital, L.P.0.38721.0566815609-137649-14.4398
2023-12-31Bank of America Corp0.38520.00181144528916855.3668
2023-12-31Van Eck Associates Corporation0.37670.018379352363840.811
Total 29.073111.424361243581+3226279+5.3%

3.2. Funds holding Arcos Dorados Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31CREF Stock R14.18340.0925881249400
2024-01-31TIAA-CREF Emerging Markets Eq Instl3.2725.4079689265500
2024-01-31Invesco EQV Emerging Markets All Cap A1.81333.0031381988700
2024-01-31Fidelity Em Mkts A-DIST-USD1.38421.14372915905-3227-0.1105
2024-01-31Fidelity Emerging Markets I Acc0.92811.27821955142-114251-5.521
2023-11-30Tarpon Mequi FIA IE0.86020181201400
2023-12-31T. Rowe Price International Small-Cap Eq0.85350.3535179800050720039.2935
2023-12-31T. Rowe Price International Discovery0.85350.3535179800050720039.2935
2024-01-31Strategic Advisers Fidelity Em Mkts0.53290.12761122579930909.0424
2023-08-31Fidelity Emerging Markets Ord0.411.1301863789595452221.9045
2024-01-31OBAM N.V. Classic0.40351.053685000000
2024-02-29GlobeFlex Frontier All Cap Equity Cmpst0.38727.295681560900
2023-12-31JPM GEM Discovery-Composite0.34351.56672358631987079.2314
2023-12-31Invesco EQV Intl Small Company A0.3141.802666136000
2024-02-29Global X MSCI Argentina ETF0.30164.331563541400
2024-01-31Sanlam Global Emerg Mkts CA USD Acc0.29325.030361771000
2023-12-31JOHCM Emerging Markets Opps Instl0.28020.8084590273-17500-2.8794
2024-01-31Redwheel Next Gen Em Mkts Eq I USD Acc0.27621.302958174200
2024-02-29Handelsbanken Latinamerika Imp T A1 SEK0.27482.5848578928-23000-3.8211
2023-06-30Arbarin SICAV0.26192.451655177215890.2888
Total 18.227241.117438396859+1866423+4.9%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Arcos Dorados Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1820.238-24%0.066+177%0.010+1697%-0.026+115%
Book Value Per Share--2.1021.812+16%1.089+93%1.404+50%1.694+24%
Current Ratio--0.7750.830-7%0.886-13%0.811-4%0.843-8%
Debt To Asset Ratio--0.8440.861-2%0.905-7%0.872-3%0.809+4%
Debt To Equity Ratio--5.4416.287-13%9.619-43%7.968-32%5.487-1%
Dividend Per Share--0.0500.045+11%0.040+25%0.031+60%0.035+43%
Eps--0.2840.277+2%0.156+82%0.072+294%0.034+734%
Free Cash Flow Per Share--0.2060.025+708%0.224-8%0.082+151%0.108+91%
Free Cash Flow To Equity Per Share--0.186-0.036+119%0.173+7%0.037+404%-0.002+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.315--------
Intrinsic Value_10Y_min--5.069--------
Intrinsic Value_1Y_max--0.690--------
Intrinsic Value_1Y_min--0.447--------
Intrinsic Value_3Y_max--2.487--------
Intrinsic Value_3Y_min--1.403--------
Intrinsic Value_5Y_max--4.784--------
Intrinsic Value_5Y_min--2.419--------
Market Cap1439818100.000-38%1992515773.1601883921291.515+6%1473458539.325+35%1406911524.293+42%1451026780.105+37%
Net Profit Margin--0.0530.043+24%0.039+36%0.012+352%0.013+302%
Operating Margin--0.0810.059+38%0.068+19%0.034+139%0.039+108%
Operating Ratio--0.9190.925-1%0.9230%0.957-4%0.949-3%
Pb Ratio5.243+14%4.5014.959-9%6.457-30%5.079-11%4.252+6%
Pe Ratio9.716+14%8.3418.063+3%14.223-41%14.704-43%79.161-89%
Price Per Share11.020+14%9.4608.945+6%6.998+35%6.689+41%6.801+39%
Price To Free Cash Flow Ratio13.366+14%11.474-2.750+124%12.505-8%0.479+2298%-0.416+104%
Price To Total Gains Ratio47.499+14%40.77534.027+20%229.312-82%210.396-81%257.201-84%
Quick Ratio--0.6390.588+9%0.645-1%0.523+22%0.528+21%
Return On Assets--0.0210.016+28%0.014+54%0.007+180%0.007+184%
Return On Equity--0.1350.120+13%0.143-5%0.050+169%0.039+249%
Total Gains Per Share--0.2320.283-18%0.106+119%0.041+462%0.008+2650%
Usd Book Value--442681000.000381716000.000+16%229282750.000+93%295379650.000+50%362229375.000+22%
Usd Book Value Change Per Share--0.1820.238-24%0.066+177%0.010+1697%-0.026+115%
Usd Book Value Per Share--2.1021.812+16%1.089+93%1.404+50%1.694+24%
Usd Dividend Per Share--0.0500.045+11%0.040+25%0.031+60%0.035+43%
Usd Eps--0.2840.277+2%0.156+82%0.072+294%0.034+734%
Usd Free Cash Flow--43414000.0005370750.000+708%47231250.000-8%17324400.000+151%23073675.000+88%
Usd Free Cash Flow Per Share--0.2060.025+708%0.224-8%0.082+151%0.108+91%
Usd Free Cash Flow To Equity Per Share--0.186-0.036+119%0.173+7%0.037+404%-0.002+101%
Usd Market Cap1439818100.000-38%1992515773.1601883921291.515+6%1473458539.325+35%1406911524.293+42%1451026780.105+37%
Usd Price Per Share11.020+14%9.4608.945+6%6.998+35%6.689+41%6.801+39%
Usd Profit--59721000.00044997000.000+33%32853000.000+82%19353700.000+209%15830225.000+277%
Usd Revenue--1125110000.0001043761500.000+8%845143000.000+33%766614850.000+47%802181950.000+40%
Usd Total Gains Per Share--0.2320.283-18%0.106+119%0.041+462%0.008+2650%
 EOD+2 -6MRQTTM+27 -8YOY+27 -85Y+31 -410Y+29 -6

4.2. Fundamental Score

Let's check the fundamental score of Arcos Dorados Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.716
Price to Book Ratio (EOD)Between0-15.243
Net Profit Margin (MRQ)Greater than00.053
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than10.639
Current Ratio (MRQ)Greater than10.775
Debt to Asset Ratio (MRQ)Less than10.844
Debt to Equity Ratio (MRQ)Less than15.441
Return on Equity (MRQ)Greater than0.150.135
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Arcos Dorados Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.069
Ma 20Greater thanMa 5011.406
Ma 50Greater thanMa 10011.856
Ma 100Greater thanMa 20011.743
OpenGreater thanClose10.750
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Depreciation and Amortization  28,3532,25230,60523830,8434,15735,000-35,106-106



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,846,333
Total Liabilities2,403,652
Total Stockholder Equity441,763
 As reported
Total Liabilities 2,403,652
Total Stockholder Equity+ 441,763
Total Assets = 2,846,333

Assets

Total Assets2,846,333
Total Current Assets608,143
Long-term Assets2,238,190
Total Current Assets
Cash And Cash Equivalents 166,307
Short-term Investments 84,842
Net Receivables 165,318
Inventory 54,303
Other Current Assets 137,373
Total Current Assets  (as reported)608,143
Total Current Assets  (calculated)608,143
+/-0
Long-term Assets
Property Plant Equipment 1,926,090
Long Term Investments 17,709
Intangible Assets 59,106
Other Assets 213,915
Long-term Assets  (as reported)2,238,190
Long-term Assets  (calculated)2,216,820
+/- 21,370

Liabilities & Shareholders' Equity

Total Current Liabilities784,797
Long-term Liabilities1,618,855
Total Stockholder Equity441,763
Total Current Liabilities
Short-term Debt 91,497
Short Long Term Debt 1,760
Accounts payable 324,453
Other Current Liabilities 8,937
Total Current Liabilities  (as reported)784,797
Total Current Liabilities  (calculated)426,647
+/- 358,150
Long-term Liabilities
Long term Debt 712,590
Capital Lease Obligations Min Short Term Debt809,209
Other Liabilities 77,114
Long-term Liabilities  (as reported)1,618,855
Long-term Liabilities  (calculated)1,598,913
+/- 19,942
Total Stockholder Equity
Common Stock522,822
Retained Earnings 510,410
Accumulated Other Comprehensive Income -580,821
Other Stockholders Equity -10,648
Total Stockholder Equity (as reported)441,763
Total Stockholder Equity (calculated)441,763
+/-0
Other
Capital Stock522,822
Cash and Short Term Investments 251,149
Common Stock Shares Outstanding 210,625
Current Deferred Revenue359,910
Liabilities and Stockholders Equity 2,846,333
Net Debt 1,448,749
Net Invested Capital 1,156,113
Net Tangible Assets 382,657
Net Working Capital -176,654
Property Plant and Equipment Gross 1,926,090
Short Long Term Debt Total 1,615,056



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
1,482,948
0
0
0
1,784,266
1,660,187
1,873,197
1,773,297
1,875,406
1,875,406
1,918,747
1,976,206
2,049,163
2,049,163
1,967,558
2,213,356
2,180,259
2,180,259
1,951,123
1,848,297
1,794,780
1,794,780
1,586,670
1,409,769
1,406,977
1,406,977
1,493,557
1,441,282
1,505,053
1,505,053
1,565,743
1,645,292
1,803,743
1,803,743
1,512,599
1,525,829
1,578,039
1,578,039
2,412,508
2,312,420
2,557,685
2,557,685
2,146,380
2,148,436
2,293,954
2,293,954
2,278,993
2,247,832
2,481,844
2,361,257
2,402,691
2,449,716
2,636,630
2,701,604
2,802,724
2,846,333
2,846,3332,802,7242,701,6042,636,6302,449,7162,402,6912,361,2572,481,8442,247,8322,278,9932,293,9542,293,9542,148,4362,146,3802,557,6852,557,6852,312,4202,412,5081,578,0391,578,0391,525,8291,512,5991,803,7431,803,7431,645,2921,565,7431,505,0531,505,0531,441,2821,493,5571,406,9771,406,9771,409,7691,586,6701,794,7801,794,7801,848,2971,951,1232,180,2592,180,2592,213,3561,967,5582,049,1632,049,1631,976,2061,918,7471,875,4061,875,4061,773,2971,873,1971,660,1871,784,2660001,482,948
   > Total Current Assets 
0
0
0
0
552,355
401,326
526,644
527,583
588,614
588,614
624,989
635,663
601,498
601,498
550,522
754,461
666,451
666,451
472,501
447,258
447,196
447,196
368,478
319,249
378,996
378,996
420,916
384,150
445,190
445,190
458,105
507,287
653,037
653,037
440,079
444,979
464,562
464,562
382,252
360,038
405,368
405,368
319,513
361,151
415,531
415,531
389,257
426,731
534,490
540,116
541,823
661,773
684,363
644,122
614,687
608,143
608,143614,687644,122684,363661,773541,823540,116534,490426,731389,257415,531415,531361,151319,513405,368405,368360,038382,252464,562464,562444,979440,079653,037653,037507,287458,105445,190445,190384,150420,916378,996378,996319,249368,478447,196447,196447,258472,501666,451666,451754,461550,522601,498601,498635,663624,989588,614588,614527,583526,644401,326552,3550000
       Cash And Cash Equivalents 
167,975
0
0
0
208,099
141,228
254,404
251,129
176,301
176,301
245,350
244,137
184,851
184,851
128,841
338,006
175,648
175,648
101,028
94,787
139,030
139,030
83,181
90,477
112,519
112,519
136,790
112,207
194,803
194,803
237,797
269,764
308,491
308,491
208,932
207,553
197,282
197,282
137,238
126,677
121,880
121,880
122,103
136,506
165,989
165,989
161,867
206,904
267,326
278,830
276,078
290,181
266,937
231,395
201,492
166,307
166,307201,492231,395266,937290,181276,078278,830267,326206,904161,867165,989165,989136,506122,103121,880121,880126,677137,238197,282197,282207,553208,932308,491308,491269,764237,797194,803194,803112,207136,790112,519112,51990,47783,181139,030139,03094,787101,028175,648175,648338,006128,841184,851184,851244,137245,350176,301176,301251,129254,404141,228208,099000167,975
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,588
19,588
10,005
0
0
0
0
0
25
25
0
0
0
0
0
0
12,423
12,423
13,340
28,909
37,459
32,434
22,461
84,842
84,84222,46132,43437,45928,90913,34012,42312,42300000025250000010,00519,58819,58800000000000000000000000000000000
       Net Receivables 
0
0
0
0
186,882
74,648
131,486
128,055
160,467
160,467
174,739
183,753
236,766
236,766
234,412
227,824
110,696
110,696
88,727
159,838
148,150
148,150
67,297
50,822
98,977
98,977
100,020
106,391
112,080
112,080
96,698
110,719
147,612
147,612
101,467
72,565
109,637
109,637
80,214
67,033
128,036
128,036
86,347
93,418
94,249
94,249
86,822
75,542
113,337
104,211
110,101
92,147
151,063
116,916
156,607
165,318
165,318156,607116,916151,06392,147110,101104,211113,33775,54286,82294,24994,24993,41886,347128,036128,03667,03380,214109,637109,63772,565101,467147,612147,612110,71996,698112,080112,080106,391100,02098,97798,97750,82267,297148,150148,150159,83888,727110,696110,696227,824234,412236,766236,766183,753174,739160,467160,467128,055131,48674,648186,8820000
       Inventory 
50,545
0
0
0
66,431
39,146
41,222
42,849
50,729
50,729
56,810
60,097
54,824
54,824
58,153
59,097
105,421
105,421
51,680
52,075
53,403
53,403
38,067
38,120
44,641
44,641
46,195
45,128
48,915
48,915
49,506
52,203
82,735
82,735
40,251
37,302
46,089
46,089
40,301
36,885
37,815
37,815
24,811
28,953
33,601
33,601
30,934
34,829
39,493
37,800
39,981
46,321
50,088
55,263
51,457
54,303
54,30351,45755,26350,08846,32139,98137,80039,49334,82930,93433,60133,60128,95324,81137,81537,81536,88540,30146,08946,08937,30240,25182,73582,73552,20349,50648,91548,91545,12846,19544,64144,64138,12038,06753,40353,40352,07551,680105,421105,42159,09758,15354,82454,82460,09756,81050,72950,72942,84941,22239,14666,43100050,545
   > Long-term Assets 
0
0
0
0
1,231,911
1,258,861
1,346,553
1,245,714
1,286,792
1,286,792
1,293,758
1,340,543
1,447,665
1,447,665
1,417,036
1,458,895
1,513,808
1,513,808
1,478,622
1,401,039
1,347,584
1,347,584
1,218,192
1,090,520
1,027,981
1,027,981
1,072,641
1,057,132
1,059,863
1,059,863
1,107,638
1,138,005
1,150,706
1,150,706
1,072,520
1,080,850
1,113,477
1,113,477
2,030,256
1,952,382
2,152,317
2,152,317
1,826,867
1,787,285
1,878,423
1,878,423
1,889,736
1,821,101
1,947,354
1,821,141
1,860,868
1,787,943
1,952,267
2,057,482
2,188,037
2,238,190
2,238,1902,188,0372,057,4821,952,2671,787,9431,860,8681,821,1411,947,3541,821,1011,889,7361,878,4231,878,4231,787,2851,826,8672,152,3172,152,3171,952,3822,030,2561,113,4771,113,4771,080,8501,072,5201,150,7061,150,7061,138,0051,107,6381,059,8631,059,8631,057,1321,072,6411,027,9811,027,9811,090,5201,218,1921,347,5841,347,5841,401,0391,478,6221,513,8081,513,8081,458,8951,417,0361,447,6651,447,6651,340,5431,293,7581,286,7921,286,7921,245,7141,346,5531,258,8611,231,9110000
       Property Plant Equipment 
785,862
0
0
0
911,730
934,982
1,015,671
954,253
1,023,180
1,023,180
1,048,931
1,098,845
1,176,350
1,176,350
1,144,619
1,163,777
1,244,311
1,244,311
1,216,940
1,153,497
1,116,281
1,116,281
990,769
875,553
833,357
833,357
865,782
848,637
861,245
861,245
872,675
897,169
901,053
901,053
813,389
806,061
865,967
865,967
1,769,067
1,688,929
1,883,151
1,883,151
1,547,496
1,509,609
1,587,501
1,587,501
1,619,623
1,528,301
1,634,120
1,513,049
1,545,561
1,549,039
1,680,964
1,765,445
1,888,374
1,926,090
1,926,0901,888,3741,765,4451,680,9641,549,0391,545,5611,513,0491,634,1201,528,3011,619,6231,587,5011,587,5011,509,6091,547,4961,883,1511,883,1511,688,9291,769,067865,967865,967806,061813,389901,053901,053897,169872,675861,245861,245848,637865,782833,357833,357875,553990,7691,116,2811,116,2811,153,4971,216,9401,244,3111,244,3111,163,7771,144,6191,176,3501,176,3501,098,8451,048,9311,023,1801,023,180954,2531,015,671934,982911,730000785,862
       Goodwill 
15,530
0
0
0
17,541
17,541
0
0
17,754
17,754
0
0
18,179
18,179
0
0
16,904
16,904
0
0
14,895
14,895
0
0
12,250
12,250
7,000
7,000
7,119
7,119
0
0
7,078
7,078
0
0
5,939
5,939
0
0
6,783
6,783
0
0
5,601
5,601
0
0
5,210
5,210
0
0
7,227
7,227
0
0
007,2277,227005,2105,210005,6015,601006,7836,783005,9395,939007,0787,078007,1197,1197,0007,00012,25012,2500014,89514,8950016,90416,9040018,17918,1790017,75417,7540017,54117,54100015,530
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
490
0
0
0
9,517
0
0
0
6,741
5,000
1,000
994
0
0
4,750
0
35,069
0
34,657
47,465
29,141
32,046
24,681
39,385
29,040
0
0
0
0
0
0
0
13,105
13,583
13,887
14,242
14,708
16,269
17,566
17,709
17,70917,56616,26914,70814,24213,88713,58313,105000000029,04039,38524,68132,04629,14147,46534,657035,06904,750009941,0005,0006,7410009,5170004900000000000000000
       Intangible Assets 
37,401
0
0
0
29,723
52,707
56,436
52,629
40,665
40,665
57,524
60,268
49,092
49,092
64,075
71,204
53,471
53,471
64,994
55,957
42,969
42,969
51,036
49,694
37,236
37,236
48,296
47,064
35,925
35,925
42,032
42,553
40,651
40,651
38,898
38,208
35,082
35,082
41,595
38,728
36,261
36,261
0
0
31,445
31,445
0
0
33,598
33,598
0
44,686
47,342
60,979
65,706
59,106
59,10665,70660,97947,34244,686033,59833,5980031,44531,4450036,26136,26138,72841,59535,08235,08238,20838,89840,65140,65142,55342,03235,92535,92547,06448,29637,23637,23649,69451,03642,96942,96955,95764,99453,47153,47171,20464,07549,09249,09260,26857,52440,66540,66552,62956,43652,70729,72300037,401
       Long-term Assets Other 
0
0
0
0
82,153
87,415
68,085
67,683
62,345
62,345
65,015
63,426
70,336
70,336
87,514
99,753
101,435
101,435
92,220
89,723
88,603
88,603
85,520
92,324
75,076
75,076
88,083
85,273
19,436
19,436
103,074
114,006
17,621
17,621
92,146
175,015
15,540
15,540
107,783
100,468
59,517
59,517
1,826,867
73,619
198,309
76,408
79,463
77,987
176,223
188,377
180,593
112,497
114,054
123,127
124,157
151,409
151,409124,157123,127114,054112,497180,593188,377176,22377,98779,46376,408198,30973,6191,826,86759,51759,517100,468107,78315,54015,540175,01592,14617,62117,621114,006103,07419,43619,43685,27388,08375,07675,07692,32485,52088,60388,60389,72392,220101,435101,43599,75387,51470,33670,33663,42665,01562,34562,34567,68368,08587,41582,1530000
> Total Liabilities 
1,028,902
0
0
0
1,235,071
1,121,403
1,161,281
1,126,479
1,195,777
1,195,777
1,258,895
1,275,078
1,302,853
1,302,853
1,298,904
1,531,469
1,484,960
1,484,960
1,429,316
1,378,441
1,337,193
1,337,193
1,202,434
1,106,548
1,120,087
1,120,087
1,155,595
1,103,381
1,153,477
1,153,477
1,153,669
1,210,302
1,307,601
1,307,601
1,115,297
1,118,584
1,185,280
1,185,280
2,032,327
1,938,767
2,136,119
2,136,119
1,979,653
1,992,810
2,095,938
2,095,938
2,103,013
2,061,083
2,242,317
2,140,095
2,188,453
2,207,512
2,312,203
2,346,197
2,398,375
2,403,652
2,403,6522,398,3752,346,1972,312,2032,207,5122,188,4532,140,0952,242,3172,061,0832,103,0132,095,9382,095,9381,992,8101,979,6532,136,1192,136,1191,938,7672,032,3271,185,2801,185,2801,118,5841,115,2971,307,6011,307,6011,210,3021,153,6691,153,4771,153,4771,103,3811,155,5951,120,0871,120,0871,106,5481,202,4341,337,1931,337,1931,378,4411,429,3161,484,9601,484,9601,531,4691,298,9041,302,8531,302,8531,275,0781,258,8951,195,7771,195,7771,126,4791,161,2811,121,4031,235,0710001,028,902
   > Total Current Liabilities 
396,810
0
0
0
605,148
503,426
536,564
499,083
589,292
589,292
532,204
551,396
578,274
578,274
603,706
588,816
659,156
659,156
595,104
556,678
542,066
542,066
451,774
580,920
577,673
577,673
502,548
456,782
548,308
548,308
465,866
510,621
605,583
605,583
418,815
419,901
493,312
493,312
521,792
495,223
595,447
595,447
592,147
465,389
503,471
503,471
473,478
498,403
635,714
617,863
628,108
684,139
759,412
757,775
775,772
784,797
784,797775,772757,775759,412684,139628,108617,863635,714498,403473,478503,471503,471465,389592,147595,447595,447495,223521,792493,312493,312419,901418,815605,583605,583510,621465,866548,308548,308456,782502,548577,673577,673580,920451,774542,066542,066556,678595,104659,156659,156588,816603,706578,274578,274551,396532,204589,292589,292499,083536,564503,426605,148000396,810
       Short-term Debt 
0
0
0
0
17,947
63,763
20,581
18,597
3,811
3,811
5,745
2,141
2,202
2,202
54,362
13,858
14,324
14,324
105,603
106,498
38,684
38,684
53,549
211,184
164,099
164,099
64,916
2,902
28,099
28,099
4,259
4,576
4,359
4,359
3,854
13,310
4,192
4,192
75,295
68,453
86,676
86,676
0
68,080
59,957
64,684
69,763
64,668
87,597
83,861
80,507
106,313
102,262
117,683
111,717
91,497
91,497111,717117,683102,262106,31380,50783,86187,59764,66869,76364,68459,95768,080086,67686,67668,45375,2954,1924,19213,3103,8544,3594,3594,5764,25928,09928,0992,90264,916164,099164,099211,18453,54938,68438,684106,498105,60314,32414,32413,85854,3622,2022,2022,1415,7453,8113,81118,59720,58163,76317,9470000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
784,117
0
0
0
9,108
0
0
0
163,366
853,000
687,000
612,546
47,975
620,491
654,429
18,038
19,881
20,031
14,453
12,936
14,523
3,722
3,638
3,273
16,529
138,271
0
13,401
7,856
3,948
4,739
9,529
4,741
3,751
1,310
28,345
19,351
30,680
22,091
1,760
1,76022,09130,68019,35128,3451,3103,7514,7419,5294,7393,9487,85613,4010138,27116,5293,2733,6383,72214,52312,93614,45320,03119,88118,038654,429620,49147,975612,546687,000853,000163,3660009,108000784,1170000000000000000
       Accounts payable 
124,560
0
0
0
186,700
93,552
118,604
120,146
184,113
184,113
139,369
154,975
244,365
244,365
211,799
221,227
311,060
311,060
189,424
181,754
220,337
220,337
182,266
170,934
187,685
187,685
181,375
185,457
217,914
217,914
206,858
218,293
303,452
303,452
195,928
189,370
242,455
242,455
231,224
217,264
259,577
259,577
173,391
174,379
209,535
209,535
197,936
212,010
250,977
269,215
257,651
275,837
353,468
316,733
307,995
324,453
324,453307,995316,733353,468275,837257,651269,215250,977212,010197,936209,535209,535174,379173,391259,577259,577217,264231,224242,455242,455189,370195,928303,452303,452218,293206,858217,914217,914185,457181,375187,685187,685170,934182,266220,337220,337181,754189,424311,060311,060221,227211,799244,365244,365154,975139,369184,113184,113120,146118,60493,552186,700000124,560
       Other Current Liabilities 
240,323
0
0
0
39,962
16,246
44,700
1,988
1,841
1,841
273,742
272,237
7,156
7,156
2,352
12,558
52,562
52,562
38,281
10,728
18,599
18,599
31,969
14,464
8,862
8,862
22,556
18,286
267,954
267,954
12,724
13,603
23,041
23,041
10,599
17,115
17,237
17,237
23,365
20,721
12,613
12,613
418,756
2,441
40,924
56,726
22,870
27,128
297,140
14,741
-81,051,050
301,989
303,682
323,359
9,994
8,937
8,9379,994323,359303,682301,989-81,051,05014,741297,14027,12822,87056,72640,9242,441418,75612,61312,61320,72123,36517,23717,23717,11510,59923,04123,04113,60312,724267,954267,95418,28622,5568,8628,86214,46431,96918,59918,59910,72838,28152,56252,56212,5582,3527,1567,156272,237273,7421,8411,8411,98844,70016,24639,962000240,323
   > Long-term Liabilities 
0
0
0
0
629,923
617,977
624,717
627,396
606,485
606,485
726,691
723,682
724,579
724,579
695,198
942,653
825,804
825,804
834,212
821,763
795,127
795,127
750,660
525,628
542,414
542,414
653,047
646,599
605,169
605,169
687,803
699,681
702,018
702,018
696,482
698,683
691,968
691,968
1,510,535
1,443,544
1,540,672
1,540,672
1,387,506
1,527,421
1,592,467
1,592,467
1,629,535
1,562,680
1,606,603
1,522,232
1,560,345
1,523,373
1,552,791
1,588,422
1,622,603
1,618,855
1,618,8551,622,6031,588,4221,552,7911,523,3731,560,3451,522,2321,606,6031,562,6801,629,5351,592,4671,592,4671,527,4211,387,5061,540,6721,540,6721,443,5441,510,535691,968691,968698,683696,482702,018702,018699,681687,803605,169605,169646,599653,047542,414542,414525,628750,660795,127795,127821,763834,212825,804825,804942,653695,198724,579724,579723,682726,691606,485606,485627,396624,717617,977629,9230000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
626,424
628,751
625,403
623,574
623,575
619,959
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000619,959623,575623,574625,403628,751626,424000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-17,947
-63,763
-20,581
-18,597
-3,811
-3,811
-5,745
-2,141
-2,202
-2,202
-54,362
-13,858
-14,324
-14,324
-105,603
-106,498
-38,684
-38,684
-53,549
-211,184
-164,099
-164,099
-64,916
-2,902
-28,099
-28,099
-4,259
-4,576
-4,359
-4,359
-3,854
-13,310
-4,192
860,752
815,190
753,308
845,053
704,072
721,142
697,807
749,484
718,052
774,688
737,033
698,642
772,640
723,164
681,951
728,323
746,444
794,074
809,209
809,209794,074746,444728,323681,951723,164772,640698,642737,033774,688718,052749,484697,807721,142704,072845,053753,308815,190860,752-4,192-13,310-3,854-4,359-4,359-4,576-4,259-28,099-28,099-2,902-64,916-164,099-164,099-211,184-53,549-38,684-38,684-106,498-105,603-14,324-14,324-13,858-54,362-2,202-2,202-2,141-5,745-3,811-3,811-18,597-20,581-63,763-17,9470000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,201
0
0
0
8,467
0
0
0
6,755
0
0
0
6,489
0
0
0
0006,4890006,7550008,4670009,2010000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,180
0
0
0
8,224
0
0
0
1,866
0
0
0
10,577
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000010,5770001,8660008,2240004,18000000000000000000000
> Total Stockholder Equity
452,655
0
0
0
547,801
537,307
710,489
645,297
678,621
678,621
658,804
700,030
745,143
745,143
667,696
681,120
694,537
694,537
521,364
469,305
456,914
456,914
383,580
302,522
286,273
286,273
337,349
337,335
350,991
350,991
411,561
434,340
495,650
495,650
396,903
406,830
392,383
392,383
379,845
373,318
421,138
421,138
166,336
155,261
198,016
197,546
175,424
186,069
238,785
220,430
213,735
241,583
323,623
354,382
403,634
441,763
441,763403,634354,382323,623241,583213,735220,430238,785186,069175,424197,546198,016155,261166,336421,138421,138373,318379,845392,383392,383406,830396,903495,650495,650434,340411,561350,991350,991337,335337,349286,273286,273302,522383,580456,914456,914469,305521,364694,537694,537681,120667,696745,143745,143700,030658,804678,621678,621645,297710,489537,307547,801000452,655
   Common Stock
377,546
0
0
0
377,546
332,288
484,569
484,569
484,569
484,569
484,569
484,569
484,569
484,569
491,669
491,735
491,735
491,735
498,589
498,612
498,616
498,616
504,708
504,772
504,772
504,772
506,873
506,882
506,884
506,884
509,643
509,647
509,647
509,647
512,608
512,612
512,760
512,760
516,113
516,113
516,119
516,119
519,473
519,516
519,518
519,518
521,284
521,284
521,284
521,284
522,308
522,308
522,308
522,308
522,822
522,822
522,822522,822522,308522,308522,308522,308521,284521,284521,284521,284519,518519,518519,516519,473516,119516,119516,113516,113512,760512,760512,612512,608509,647509,647509,647509,643506,884506,884506,882506,873504,772504,772504,772504,708498,616498,616498,612498,589491,735491,735491,735491,669484,569484,569484,569484,569484,569484,569484,569484,569332,288377,546000377,546
   Retained Earnings 
77,577
0
0
0
271,387
294,377
296,103
303,055
336,707
336,707
323,932
356,540
400,761
400,761
352,616
372,197
404,287
404,287
234,508
234,748
244,791
244,791
223,531
187,607
193,158
193,158
252,651
250,817
271,968
271,968
308,458
331,862
401,134
401,134
377,774
403,837
413,074
413,074
413,086
437,438
471,149
471,149
306,539
268,858
290,895
290,895
245,935
270,619
309,096
316,180
323,577
370,444
424,936
422,321
450,689
510,410
510,410450,689422,321424,936370,444323,577316,180309,096270,619245,935290,895290,895268,858306,539471,149471,149437,438413,086413,074413,074403,837377,774401,134401,134331,862308,458271,968271,968250,817252,651193,158193,158187,607223,531244,791244,791234,748234,508404,287404,287372,197352,616400,761400,761356,540323,932336,707336,707303,055296,103294,377271,38700077,577
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,850
15,682
12,300
12,793
13,375
13,965
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000013,96513,37512,79312,30015,68214,850000000000000000000000000000000000000
   Treasury Stock00000000000000-60,000-60,000-60,000-60,000-60,000-46,035-28,255-20,0000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
-2,468
-2,468
-48
2,843
490,303
490,303
496,326
499,765
18,634
18,634
16,256
15,256
17,250
17,250
13,413
14,603
15,974
15,974
10,550
11,090
12,606
12,606
12,098
13,000
13,788
13,788
12,395
13,293
14,216
14,216
-6,835
-14,065
-31,185
-31,185
-47,700
-47,207
-46,625
-46,625
777,336
-28,210
-584,860
-28,007
-9,216
-9,348
-9,220
-9,266
-10,193
-10,187
-10,161
-10,141
-10,648
-10,648
-10,648-10,648-10,141-10,161-10,187-10,193-9,266-9,220-9,348-9,216-28,007-584,860-28,210777,336-46,625-46,625-47,207-47,700-31,185-31,185-14,065-6,83514,21614,21613,29312,39513,78813,78813,00012,09812,60612,60611,09010,55015,97415,97414,60313,41317,25017,25015,25616,25618,63418,634499,765496,326490,303490,3032,843-48-2,468-2,4680000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,175,046
Cost of Revenue-3,592,049
Gross Profit582,997582,997
 
Operating Income (+$)
Gross Profit582,997
Operating Expense-3,861,279
Operating Income313,767-3,278,282
 
Operating Expense (+$)
Research Development-
Selling General Administrative273,015
Selling And Marketing Expenses-
Operating Expense3,861,279273,015
 
Net Interest Income (+$)
Interest Income-
Interest Expense-27,970
Other Finance Cost-0
Net Interest Income-27,970
 
Pretax Income (+$)
Operating Income313,767
Net Interest Income-27,970
Other Non-Operating Income Expenses-
Income Before Tax (EBT)288,941310,623
EBIT - interestExpense = -27,970
179,988
207,958
Interest Expense27,970
Earnings Before Interest and Taxes (EBIT)-316,911
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax288,941
Tax Provision-107,987
Net Income From Continuing Ops180,954180,954
Net Income179,988
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3,14427,970
 

Technical Analysis of Arcos Dorados Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Arcos Dorados Holdings Inc. The general trend of Arcos Dorados Holdings Inc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Arcos Dorados Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Arcos Dorados Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 11.32 < 12.13 < 13.20.

The bearish price targets are: 10.28 > 9.927 > 8.9901.

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Arcos Dorados Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Arcos Dorados Holdings Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Arcos Dorados Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Arcos Dorados Holdings Inc. The current macd is -0.27374304.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Arcos Dorados Holdings Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Arcos Dorados Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Arcos Dorados Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Arcos Dorados Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartArcos Dorados Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Arcos Dorados Holdings Inc. The current adx is 30.33.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Arcos Dorados Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Arcos Dorados Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Arcos Dorados Holdings Inc. The current sar is 11.48.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Arcos Dorados Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Arcos Dorados Holdings Inc. The current rsi is 41.07. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Arcos Dorados Holdings Inc Daily Relative Strength Index (RSI) ChartArcos Dorados Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Arcos Dorados Holdings Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Arcos Dorados Holdings Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Arcos Dorados Holdings Inc Daily Stochastic Oscillator ChartArcos Dorados Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Arcos Dorados Holdings Inc. The current cci is -92.43029032.

Arcos Dorados Holdings Inc Daily Commodity Channel Index (CCI) ChartArcos Dorados Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Arcos Dorados Holdings Inc. The current cmo is -16.22648317.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Arcos Dorados Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartArcos Dorados Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Arcos Dorados Holdings Inc. The current willr is -74.60909596.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Arcos Dorados Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Arcos Dorados Holdings Inc Daily Williams %R ChartArcos Dorados Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Arcos Dorados Holdings Inc.

Arcos Dorados Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Arcos Dorados Holdings Inc. The current atr is 0.38732185.

Arcos Dorados Holdings Inc Daily Average True Range (ATR) ChartArcos Dorados Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Arcos Dorados Holdings Inc. The current obv is 51,824,159.

Arcos Dorados Holdings Inc Daily On-Balance Volume (OBV) ChartArcos Dorados Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Arcos Dorados Holdings Inc. The current mfi is 43.14.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Arcos Dorados Holdings Inc Daily Money Flow Index (MFI) ChartArcos Dorados Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Arcos Dorados Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-25BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Arcos Dorados Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Arcos Dorados Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.069
Ma 20Greater thanMa 5011.406
Ma 50Greater thanMa 10011.856
Ma 100Greater thanMa 20011.743
OpenGreater thanClose10.750
Total2/5 (40.0%)
Penke

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