ARA.MX

Consorcio ARA, S. A. B. de C. V. [ARA.MX] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

ARA.MX Stock Summary

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ARA.MX Financial details

Company Rating
Buy
Market Cap
4.02B
Income
717.91M
Revenue
7.09B
Book val./share
11.99
Cash/share
2.2
Dividend
0.16
Dividend %
4.97%
Employees
6.46K
Optionable
No
Shortable
Yes
Earnings
19 Feb 2024
P/E
5.62
Forward P/E
5.36
PEG
1.99
P/S
0.57
P/B
0.27
P/C
1.49
P/FCF
31.84
Quick Ratio
1.25
Current Ratio
4.75
Debt / Equity
0.15
LT Debt / Equity
0.07
-
-
EPS (TTM)
0.59
EPS next Y
0.61
EPS next Q
-
EPS this Y
13.04%
EPS next Y
3.39%
EPS next 5Y
3.39%
EPS last 5Y
-3.77%
Revenue last 5Y
-3.26%
Revenue Q/Q
-4.73%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-25%
SMA100
-25%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
5%
ROC
0.05%
Gross Margin
26%
Oper. Margin
14%
Profit Margin
10%
Payout
-
Shs Outstand
1.22B
Shs Float
569.2M
-
-
-
-
Target Price
-
52W Range
3.1-4.3
52W High
-18.25%
52W Low
+9%
RSI
45
Rel Volume
0.32
Avg Volume
332.68K
Volume
105.39K
Perf Week
0.31%
Perf Month
-4.66%
Perf Quarter
-14.84%
Perf Half Y
-13.72%
-
-
-
-
Beta
0.628
-
-
Volatility
0.03%, 0.09%
Prev Close
-0.61%
Price
3.27
Change
0.93%

ARA.MX Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.315.954.285.065.63
Net income per share
0.630.550.30.460.52
Operating cash flow per share
0.930.490.710.770.19
Free cash flow per share
0.90.490.710.740.15
Cash per share
-0.66-0.95-1.322.642.49
Book value per share
10.1110.4310.811.2311.68
Tangible book value per share
1010.3110.6811.2611.71
Share holders equity per share
10.1110.4310.811.2311.68
Interest debt per share
1.972.11.781.671.94
Market cap
6.62B5.39B4.87B5.41B3.96B
Enterprise value
6.2B5.16B4.04B4.13B3.2B
P/E ratio
8.037.6612.759.286.14
Price to sales ratio
0.810.70.890.850.57
POCF ratio
5.58.495.375.5516.86
PFCF ratio
5.638.515.425.7822.02
P/B Ratio
0.50.40.350.380.27
PTB ratio
0.50.40.350.380.27
EV to sales
0.760.670.740.650.46
Enterprise value over EBITDA
4.874.445.74.222.93
EV to operating cash flow
5.168.124.454.2413.65
EV to free cash flow
5.278.144.494.4117.82
Earnings yield
0.120.130.080.110.16
Free cash flow yield
0.180.120.180.170.05
Debt to equity
0.190.20.160.140.16
Debt to assets
0.120.130.110.10.1
Net debt to EBITDA
-0.33-0.2-1.17-1.3-0.69
Current ratio
7.386.675.56.987.09
Interest coverage
15.6313.910.810.9514.19
Income quality
1.040.641.641.120.25
Dividend Yield
0.030.0600.040.07
Payout ratio
0.220.500.340.45
Sales general and administrative to revenue
0.050.050.050.050.06
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.0100
Capex to operating cash flow
-0.020-0.01-0.04-0.23
Capex to revenue
000-0.01-0.01
Capex to depreciation
-0.45-0.02-0.1-0.54-0.75
Stock based compensation to revenue
00000
Graham number
12.0111.328.5310.8111.71
ROIC
0.040.040.030.030.04
Return on tangible assets
0.040.030.020.030.03
Graham Net
-1.75-2.14-2.541.190.57
Working capital
13.23B13.28B12.24B12.97B12.94B
Tangible asset value
13B13.31B13.62B14.2B14.48B
Net current asset value
8.24B8.23B8.06B8B7.37B
Invested capital
0.190.20.160.140.16
Average receivables
00000
Average payables
718.75M784.32M645.26M589.13M712.65M
Average inventory
11.05B11.5B11.2B10.66B10.63B
Days sales outstanding
00000
Days payables outstanding
49.8848.1748.9649.1256.1
Days of inventory on hand
685.23756.01962822.54754.7
Receivables turnover
00000
Payables turnover
7.327.587.467.436.51
Inventory turnover
0.530.480.380.440.48
ROE
0.060.050.030.040.04
Capex per share
-0.020-0.01-0.03-0.04

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.331.51.351.531.43
Net income per share
0.120.160.130.150.15
Operating cash flow per share
0.010-0.020.24-0.05
Free cash flow per share
-0.01-0.02-0.030.22-0.06
Cash per share
2.322.492.462.592.2
Book value per share
11.1811.6811.8912.111.99
Tangible book value per share
11.211.7111.9212.1312.02
Share holders equity per share
11.1811.6811.8912.111.99
Interest debt per share
1.581.91.921.941.87
Market cap
4.06B3.96B4.69B4.73B4.36B
Enterprise value
3.11B3.2B4.02B3.92B3.93B
P/E ratio
6.655.17.356.555.92
Price to sales ratio
2.42.132.832.572.49
POCF ratio
423.05-810.28-190.0716.39-67.88
PFCF ratio
-331.7-180.76-111.2617.51-54.76
P/B Ratio
0.290.270.320.320.3
PTB ratio
0.290.270.320.320.3
EV to sales
1.841.732.432.132.25
Enterprise value over EBITDA
11.839.5614.4712.4812.45
EV to operating cash flow
323.91-655.88-162.7613.57-61.24
EV to free cash flow
-253.97-146.32-95.2714.5-49.41
Earnings yield
0.040.050.030.040.04
Free cash flow yield
0-0.01-0.010.06-0.02
Debt to equity
0.140.160.160.160.15
Debt to assets
0.090.10.110.10.1
Net debt to EBITDA
-3.62-2.25-2.43-2.59-1.35
Current ratio
7.087.097.866.534.75
Interest coverage
15.0414.0112.887.19.92
Income quality
0.06-0.01-0.151.6-0.35
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.10.040.060.050.05
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
-2.283.480.71-0.060.24
Capex to revenue
-0.01-0.01-0.01-0.01-0.01
Capex to depreciation
-1.23-0.84-0.96-0.99-0.68
Stock based compensation to revenue
00000
Graham number
5.496.425.96.396.36
ROIC
0.010.010.010.010.01
Return on tangible assets
0.010.010.010.010.01
Graham Net
1.450.571.411.251.11
Working capital
12.75B12.94B13.16B12.92B12.02B
Tangible asset value
14.27B14.48B14.64B14.59B14.75B
Net current asset value
7.56B7.37B7.52B7.32B7.36B
Invested capital
0.140.160.160.160.15
Average receivables
1.16B573.86M602.17M1.21B1.27B
Average payables
845.74M824.5M719.4M683.82M759.04M
Average inventory
10.65B10.65B10.69B10.77B10.96B
Days sales outstanding
61.13065.5159.7167.86
Days payables outstanding
61.8252.0847.448.0356.19
Days of inventory on hand
767.5700.52785.83721.26781.53
Receivables turnover
1.4701.371.511.33
Payables turnover
1.461.731.91.871.6
Inventory turnover
0.120.130.110.120.12
ROE
0.010.010.010.010.01
Capex per share
-0.02-0.01-0.01-0.02-0.01

ARA.MX Frequently Asked Questions

What is Consorcio ARA, S. A. B. de C. V. stock symbol ?

Consorcio ARA, S. A. B. de C. V. is a MX stock , located in Mexico city of Df and trading under the symbol ARA.MX

What is Consorcio ARA, S. A. B. de C. V. stock quote today ?

Consorcio ARA, S. A. B. de C. V. stock price is $3.27 today.

Is Consorcio ARA, S. A. B. de C. V. stock public?

Yes, Consorcio ARA, S. A. B. de C. V. is a publicly traded company.

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