Archrock, Inc. Logo

Archrock, Inc.

AROC

(2.2)
Stock Price

21,08 USD

3.12% ROA

12.21% ROE

27.45x PER

Market Cap.

2.290.931.440,00 USD

187.84% DER

4.16% Yield

10.6% NPM

Archrock, Inc. Stock Analysis

Archrock, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Archrock, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

The stock's ROE falls within an average range (7.79%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.53%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.6x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (165) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (193%), making it financially unstable and potentially risky for investors.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Archrock, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Archrock, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Archrock, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Archrock, Inc. Revenue
Year Revenue Growth
2000 136.449.000
2001 232.761.000 41.38%
2002 679.989.000 65.77%
2003 625.218.000 -8.76%
2004 688.786.000 9.23%
2005 613.647.000 -12.24%
2006 947.707.000 35.25%
2007 2.540.485.000 62.7%
2008 3.178.653.000 20.08%
2009 2.715.601.000 -17.05%
2010 2.461.533.000 -10.32%
2011 2.683.470.000 8.27%
2012 2.803.602.000 4.28%
2013 3.160.404.000 11.29%
2014 2.899.738.000 -8.99%
2015 998.108.000 -190.52%
2016 807.069.000 -23.67%
2017 794.655.000 -1.56%
2018 904.441.000 12.14%
2019 965.485.000 6.32%
2020 874.970.000 -10.34%
2021 781.461.000 -11.97%
2022 845.568.000 7.58%
2023 1.013.468.000 16.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Archrock, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Archrock, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 16.797.000
2001 35.535.000 52.73%
2002 116.291.000 69.44%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Archrock, Inc. EBITDA
Year EBITDA Growth
2000 53.519.000
2001 84.338.000 36.54%
2002 155.569.000 45.79%
2003 157.266.000 1.08%
2004 241.160.000 34.79%
2005 208.583.000 -15.62%
2006 310.382.000 32.8%
2007 712.544.000 56.44%
2008 -1.531.848.000 146.52%
2009 486.808.000 414.67%
2010 445.597.000 -9.25%
2011 383.669.000 -16.14%
2012 158.070.000 -142.72%
2013 320.829.000 50.73%
2014 280.275.000 -14.47%
2015 144.095.000 -94.51%
2016 98.814.000 -45.82%
2017 265.523.000 62.79%
2018 169.377.000 -56.76%
2019 203.652.000 16.83%
2020 200.898.000 -1.37%
2021 141.138.000 -42.34%
2022 142.796.000 1.16%
2023 283.712.000 49.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Archrock, Inc. Gross Profit
Year Gross Profit Growth
2000 70.316.000
2001 109.702.000 35.9%
2002 268.346.000 59.12%
2003 267.968.000 -0.14%
2004 289.481.000 7.43%
2005 271.335.000 -6.69%
2006 428.651.000 36.7%
2007 822.309.000 47.87%
2008 1.121.006.000 26.65%
2009 915.582.000 -22.44%
2010 804.461.000 -13.81%
2011 738.097.000 -8.99%
2012 483.376.000 -52.7%
2013 635.501.000 23.94%
2014 645.223.000 1.51%
2015 273.935.000 -135.54%
2016 218.164.000 -25.56%
2017 187.170.000 -16.56%
2018 265.128.000 29.4%
2019 321.163.000 17.45%
2020 304.639.000 -5.42%
2021 243.598.000 -25.06%
2022 261.825.000 6.96%
2023 397.004.000 34.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Archrock, Inc. Net Profit
Year Net Profit Growth
2000 -5.982.000
2001 -4.391.000 -36.23%
2002 49.408.000 108.89%
2003 33.518.000 -47.41%
2004 30.787.000 -8.87%
2005 55.369.000 44.4%
2006 87.656.000 36.83%
2007 34.569.000 -153.57%
2008 -947.349.000 103.65%
2009 -549.407.000 -72.43%
2010 -101.825.000 -439.56%
2011 -340.608.000 70.1%
2012 -39.486.000 -762.6%
2013 123.164.000 132.06%
2014 98.166.000 -25.47%
2015 -105.818.000 192.77%
2016 -54.555.000 -93.97%
2017 18.953.000 387.84%
2018 21.063.000 10.02%
2019 97.330.000 78.36%
2020 -68.445.000 242.2%
2021 28.217.000 342.57%
2022 44.296.000 36.3%
2023 123.432.000 64.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Archrock, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 2 100%
2003 1 0%
2004 1 0%
2005 -1 200%
2006 3 150%
2007 1 0%
2008 -15 100%
2009 -9 -75%
2010 -2 -700%
2011 -5 80%
2012 -1 0%
2013 2 100%
2014 1 0%
2015 -2 200%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Archrock, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -12.858.000
2001 20.625.000 162.34%
2002 -54.941.000 137.54%
2003 66.319.000 182.84%
2004 79.521.000 16.6%
2005 26.788.000 -196.85%
2006 -7.098.000 477.4%
2007 -112.480.000 93.69%
2008 -25.153.000 -347.18%
2009 108.617.000 123.16%
2010 128.385.000 15.4%
2011 -162.467.000 179.02%
2012 -38.806.000 -318.66%
2013 -36.021.000 -7.73%
2014 -162.326.000 77.81%
2015 171.438.000 194.68%
2016 156.500.000 -9.55%
2017 -19.777.000 891.32%
2018 -93.155.000 78.77%
2019 -95.051.000 1.99%
2020 194.976.000 148.75%
2021 139.515.000 -39.75%
2022 -36.417.000 483.1%
2023 41.920.000 186.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Archrock, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 47.144.000
2001 88.631.000 46.81%
2002 133.078.000 33.4%
2003 187.070.000 28.86%
2004 166.078.000 -12.64%
2005 144.873.000 -14.64%
2006 212.211.000 31.73%
2007 239.710.000 11.47%
2008 484.117.000 50.49%
2009 477.518.000 -1.38%
2010 364.375.000 -31.05%
2011 120.324.000 -202.83%
2012 389.925.000 69.14%
2013 355.704.000 -9.62%
2014 379.369.000 6.24%
2015 427.580.000 11.28%
2016 274.072.000 -56.01%
2017 201.916.000 -35.74%
2018 225.947.000 10.64%
2019 290.147.000 22.13%
2020 335.278.000 13.46%
2021 237.400.000 -41.23%
2022 203.450.000 -16.69%
2023 41.920.000 -385.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Archrock, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 60.002.000
2001 68.006.000 11.77%
2002 188.019.000 63.83%
2003 120.751.000 -55.71%
2004 86.557.000 -39.5%
2005 118.085.000 26.7%
2006 219.309.000 46.16%
2007 352.190.000 37.73%
2008 509.270.000 30.84%
2009 368.901.000 -38.05%
2010 235.990.000 -56.32%
2011 282.791.000 16.55%
2012 428.731.000 34.04%
2013 391.725.000 -9.45%
2014 541.695.000 27.69%
2015 256.142.000 -111.48%
2016 117.572.000 -117.86%
2017 221.693.000 46.97%
2018 319.102.000 30.53%
2019 385.198.000 17.16%
2020 140.302.000 -174.55%
2021 97.885.000 -43.33%
2022 239.867.000 59.19%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Archrock, Inc. Equity
Year Equity Growth
2000 74.677.000
2001 652.574.000 88.56%
2002 700.344.000 6.82%
2003 744.451.000 5.92%
2004 799.235.000 6.85%
2005 931.492.000 14.2%
2006 916.430.000 -1.64%
2007 3.162.260.000 71.02%
2008 2.043.786.000 -54.73%
2009 1.639.997.000 -24.62%
2010 1.609.448.000 -1.9%
2011 1.437.236.000 -11.98%
2012 1.478.613.000 2.8%
2013 1.662.090.000 11.04%
2014 1.797.260.000 7.52%
2015 733.910.000 -144.89%
2016 718.966.000 -2.08%
2017 777.049.000 7.47%
2018 841.574.000 7.67%
2019 1.085.963.000 22.5%
2020 935.557.000 -16.08%
2021 891.438.000 -4.95%
2022 860.693.000 -3.57%
2023 861.093.000 0.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Archrock, Inc. Assets
Year Assets Growth
2000 469.942.000
2001 1.176.256.000 60.05%
2002 1.277.165.000 7.9%
2003 1.953.887.000 34.63%
2004 1.972.451.000 0.94%
2005 2.195.572.000 10.16%
2006 2.342.031.000 6.25%
2007 6.863.523.000 65.88%
2008 6.092.627.000 -12.65%
2009 5.292.948.000 -15.11%
2010 4.741.536.000 -11.63%
2011 4.360.662.000 -8.73%
2012 4.254.847.000 -2.49%
2013 4.227.157.000 -0.66%
2014 4.857.147.000 12.97%
2015 2.706.763.000 -79.44%
2016 2.414.779.000 -12.09%
2017 2.408.007.000 -0.28%
2018 2.552.515.000 5.66%
2019 3.109.975.000 17.92%
2020 2.779.722.000 -11.88%
2021 2.589.966.000 -7.33%
2022 2.598.750.000 0.34%
2023 2.672.110.000 2.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Archrock, Inc. Liabilities
Year Liabilities Growth
2000 395.265.000
2001 523.682.000 24.52%
2002 576.821.000 9.21%
2003 1.209.436.000 52.31%
2004 1.173.216.000 -3.09%
2005 1.264.080.000 7.19%
2006 1.303.521.000 3.03%
2007 3.509.959.000 62.86%
2008 3.864.550.000 9.18%
2009 3.476.089.000 -11.18%
2010 2.939.112.000 -18.27%
2011 2.680.620.000 -9.64%
2012 2.552.588.000 -5.02%
2013 2.413.729.000 -5.75%
2014 2.904.102.000 16.89%
2015 1.919.504.000 -51.29%
2016 1.729.851.000 -10.96%
2017 1.672.389.000 -3.44%
2018 1.710.941.000 2.25%
2019 2.024.012.000 15.47%
2020 1.844.165.000 -9.75%
2021 1.698.528.000 -8.57%
2022 1.738.057.000 2.27%
2023 1.811.017.000 4.03%

Archrock, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.16
Net Income per Share
0.53
Price to Earning Ratio
27.45x
Price To Sales Ratio
2.41x
POCF Ratio
11.46
PFCF Ratio
-38.91
Price to Book Ratio
2.63
EV to Sales
4.12
EV Over EBITDA
17.6
EV to Operating CashFlow
19.79
EV to FreeCashFlow
-66.38
Earnings Yield
0.04
FreeCashFlow Yield
-0.03
Market Cap
2,29 Bil.
Enterprise Value
3,91 Bil.
Graham Number
8.2
Graham NetNet
-10.83

Income Statement Metrics

Net Income per Share
0.53
Income Quality
3.84
ROE
0.1
Return On Assets
0.04
Return On Capital Employed
0
Net Income per EBT
0.74
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.38
Operating Profit Margin
0
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.04
Dividend Yield %
4.16
Payout Ratio
0.85
Dividend Per Share
0.61

Operating Metrics

Operating Cashflow per Share
1.28
Free CashFlow per Share
-0.38
Capex to Operating CashFlow
-1.3
Capex to Revenue
-0.27
Capex to Depreciation
-1.54
Return on Invested Capital
0.02
Return on Tangible Assets
0.03
Days Sales Outstanding
49.7
Days Payables Outstanding
31.17
Days of Inventory on Hand
52.71
Receivables Turnover
7.34
Payables Turnover
11.71
Inventory Turnover
6.92
Capex per Share
-1.66

Balance Sheet

Cash per Share
0,00
Book Value per Share
5,59
Tangible Book Value per Share
5.38
Shareholders Equity per Share
5.59
Interest Debt per Share
11.21
Debt to Equity
1.88
Debt to Assets
0.61
Net Debt to EBITDA
7.28
Current Ratio
1.41
Tangible Asset Value
0,83 Bil.
Net Current Asset Value
-1,59 Bil.
Invested Capital
1.88
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,12 Bil.
Average Payables
0,06 Bil.
Average Inventory
90535000
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Archrock, Inc. Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Archrock, Inc. Profile

About Archrock, Inc.

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment to provide natural gas compression services to customers in the oil and natural gas industry. It also offers various aftermarket services, such as sale of parts and components; and provision of operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.

CEO
Mr. D. Bradley Childers
Employee
1.100
Address
9807 Katy Freeway
Houston, 77024

Archrock, Inc. Executives & BODs

Archrock, Inc. Executives & BODs
# Name Age
1 Ms. Elspeth A. Inglis
Senior Vice President & Chief Human Resources Officer
70
2 Mr. Eric W. Thode
Senior Vice President of Operations
70
3 Ms. Donna A. Henderson
Vice President & Chief Accounting Officer
70
4 Mr. D. Bradley Childers
President, Chief Executive Officer & Director
70
5 Ms. Stephanie C. Hildebrandt
Senior Vice President, General Counsel & Secretary
70
6 Mr. Douglas S. Aron
Senior Vice President & Chief Financial Officer
70
7 Mr. Jason G. Ingersoll
Senior Vice President of Sales & Operations Support
70
8 Ms. Megan Elizabeth Repine
Vice President of Investor Relations
70

Archrock, Inc. Competitors