Arrow Financial Stock Fundamentals
| AROW Stock | USD 28.82 0.12 0.42% |
Arrow Financial fundamentals help investors to digest information that contributes to Arrow Financial's financial success or failures. It also enables traders to predict the movement of Arrow Stock. The fundamental analysis module provides a way to measure Arrow Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arrow Financial stock.
At this time, Arrow Financial's Interest Expense is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 69 M in 2024, whereas Operating Income is likely to drop slightly above 2.3 M in 2024. Arrow | Select Account or Indicator |
Arrow Financial Company Current Valuation Analysis
Arrow Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arrow Financial Current Valuation | 358.15 M |
Most of Arrow Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arrow Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Arrow Financial has a Current Valuation of 358.15 M. This is 98.91% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 97.85% higher than that of the company.
Arrow Financial Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arrow Financial's current stock value. Our valuation model uses many indicators to compare Arrow Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrow Financial competition to find correlations between indicators driving Arrow Financial's intrinsic value. More Info.Arrow Financial is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arrow Financial is roughly 11.51 . At this time, Arrow Financial's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arrow Financial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Arrow Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arrow Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arrow Financial could also be used in its relative valuation, which is a method of valuing Arrow Financial by comparing valuation metrics of similar companies.Arrow Financial is currently under evaluation in current valuation category among its peers.
Arrow Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arrow Financial from analyzing Arrow Financial's financial statements. These drivers represent accounts that assess Arrow Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arrow Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 564.7M | 462.5M | 564.4M | 559.7M | 503.8M | 529.0M | |
| Enterprise Value | 679.7M | 151.8M | 176.8M | 575.0M | 517.5M | 262.1M |
Arrow Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arrow Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arrow Financial's managers, analysts, and investors.Environmental | Governance | Social |
Arrow Fundamentals
| Return On Equity | 0.0875 | ||||
| Return On Asset | 0.0076 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 358.15 M | ||||
| Shares Outstanding | 16.74 M | ||||
| Shares Owned By Insiders | 2.81 % | ||||
| Shares Owned By Institutions | 49.76 % | ||||
| Number Of Shares Shorted | 125.3 K | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 130.57 M | ||||
| Gross Profit | 144.44 M | ||||
| EBITDA | 70.46 M | ||||
| Net Income | 48.8 M | ||||
| Cash And Equivalents | 224.22 M | ||||
| Cash Per Share | 13.58 X | ||||
| Total Debt | 71.57 M | ||||
| Debt To Equity | 0.09 % | ||||
| Book Value Per Share | 23.50 X | ||||
| Cash Flow From Operations | 59.71 M | ||||
| Short Ratio | 4.05 X | ||||
| Earnings Per Share | 1.94 X | ||||
| Price To Earnings To Growth | 2.41 X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 560 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 571.29 M | ||||
| Total Asset | 4.17 B | ||||
| Retained Earnings | 65.79 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.08 % | ||||
| Net Asset | 4.17 B | ||||
| Last Dividend Paid | 1.08 |
About Arrow Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arrow Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arrow Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arrow Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 130.6 M | 84.5 M | |
| Cost Of Revenue | 13.6 M | 17.7 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.38 | 0.27 | |
| Capex To Revenue | 0.05 | 0.03 | |
| Revenue Per Share | 7.66 | 8.05 | |
| Ebit Per Revenue | 0.02 | 0.02 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Arrow Stock Analysis
When running Arrow Financial's price analysis, check to measure Arrow Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Financial is operating at the current time. Most of Arrow Financial's value examination focuses on studying past and present price action to predict the probability of Arrow Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Financial's price. Additionally, you may evaluate how the addition of Arrow Financial to your portfolios can decrease your overall portfolio volatility.