ARA.MX
Consorcio ARA, S. A. B. de C. V. [ARA.MX] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ARA.MX Stock Summary
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ARA.MX
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In the News
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.31 | 5.95 | 4.28 | 5.06 | 5.63 | |
| Net income per share | 0.63 | 0.55 | 0.3 | 0.46 | 0.52 | |
| Operating cash flow per share | 0.93 | 0.49 | 0.71 | 0.77 | 0.19 | |
| Free cash flow per share | 0.9 | 0.49 | 0.71 | 0.74 | 0.15 | |
| Cash per share | -0.66 | -0.95 | -1.32 | 2.64 | 2.49 | |
| Book value per share | 10.11 | 10.43 | 10.8 | 11.23 | 11.68 | |
| Tangible book value per share | 10 | 10.31 | 10.68 | 11.26 | 11.71 | |
| Share holders equity per share | 10.11 | 10.43 | 10.8 | 11.23 | 11.68 | |
| Interest debt per share | 1.97 | 2.1 | 1.78 | 1.67 | 1.94 | |
| Market cap | 6.62B | 5.39B | 4.87B | 5.41B | 3.96B | |
| Enterprise value | 6.2B | 5.16B | 4.04B | 4.13B | 3.2B | |
| P/E ratio | 8.03 | 7.66 | 12.75 | 9.28 | 6.14 | |
| Price to sales ratio | 0.81 | 0.7 | 0.89 | 0.85 | 0.57 | |
| POCF ratio | 5.5 | 8.49 | 5.37 | 5.55 | 16.86 | |
| PFCF ratio | 5.63 | 8.51 | 5.42 | 5.78 | 22.02 | |
| P/B Ratio | 0.5 | 0.4 | 0.35 | 0.38 | 0.27 | |
| PTB ratio | 0.5 | 0.4 | 0.35 | 0.38 | 0.27 | |
| EV to sales | 0.76 | 0.67 | 0.74 | 0.65 | 0.46 | |
| Enterprise value over EBITDA | 4.87 | 4.44 | 5.7 | 4.22 | 2.93 | |
| EV to operating cash flow | 5.16 | 8.12 | 4.45 | 4.24 | 13.65 | |
| EV to free cash flow | 5.27 | 8.14 | 4.49 | 4.41 | 17.82 | |
| Earnings yield | 0.12 | 0.13 | 0.08 | 0.11 | 0.16 | |
| Free cash flow yield | 0.18 | 0.12 | 0.18 | 0.17 | 0.05 | |
| Debt to equity | 0.19 | 0.2 | 0.16 | 0.14 | 0.16 | |
| Debt to assets | 0.12 | 0.13 | 0.11 | 0.1 | 0.1 | |
| Net debt to EBITDA | -0.33 | -0.2 | -1.17 | -1.3 | -0.69 | |
| Current ratio | 7.38 | 6.67 | 5.5 | 6.98 | 7.09 | |
| Interest coverage | 15.63 | 13.9 | 10.8 | 10.95 | 14.19 | |
| Income quality | 1.04 | 0.64 | 1.64 | 1.12 | 0.25 | |
| Dividend Yield | 0.03 | 0.06 | 0 | 0.04 | 0.07 | |
| Payout ratio | 0.22 | 0.5 | 0 | 0.34 | 0.45 | |
| Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | 0 | -0.01 | -0.04 | -0.23 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -0.45 | -0.02 | -0.1 | -0.54 | -0.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 12.01 | 11.32 | 8.53 | 10.81 | 11.71 | |
| ROIC | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Return on tangible assets | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | |
| Graham Net | -1.75 | -2.14 | -2.54 | 1.19 | 0.57 | |
| Working capital | 13.23B | 13.28B | 12.24B | 12.97B | 12.94B | |
| Tangible asset value | 13B | 13.31B | 13.62B | 14.2B | 14.48B | |
| Net current asset value | 8.24B | 8.23B | 8.06B | 8B | 7.37B | |
| Invested capital | 0.19 | 0.2 | 0.16 | 0.14 | 0.16 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 718.75M | 784.32M | 645.26M | 589.13M | 712.65M | |
| Average inventory | 11.05B | 11.5B | 11.2B | 10.66B | 10.63B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 49.88 | 48.17 | 48.96 | 49.12 | 56.1 | |
| Days of inventory on hand | 685.23 | 756.01 | 962 | 822.54 | 754.7 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 7.32 | 7.58 | 7.46 | 7.43 | 6.51 | |
| Inventory turnover | 0.53 | 0.48 | 0.38 | 0.44 | 0.48 | |
| ROE | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | |
| Capex per share | -0.02 | 0 | -0.01 | -0.03 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.33 | 1.5 | 1.35 | 1.53 | 1.43 | |
| Net income per share | 0.12 | 0.16 | 0.13 | 0.15 | 0.15 | |
| Operating cash flow per share | 0.01 | 0 | -0.02 | 0.24 | -0.05 | |
| Free cash flow per share | -0.01 | -0.02 | -0.03 | 0.22 | -0.06 | |
| Cash per share | 2.32 | 2.49 | 2.46 | 2.59 | 2.2 | |
| Book value per share | 11.18 | 11.68 | 11.89 | 12.1 | 11.99 | |
| Tangible book value per share | 11.2 | 11.71 | 11.92 | 12.13 | 12.02 | |
| Share holders equity per share | 11.18 | 11.68 | 11.89 | 12.1 | 11.99 | |
| Interest debt per share | 1.58 | 1.9 | 1.92 | 1.94 | 1.87 | |
| Market cap | 4.06B | 3.96B | 4.69B | 4.73B | 4.36B | |
| Enterprise value | 3.11B | 3.2B | 4.02B | 3.92B | 3.93B | |
| P/E ratio | 6.65 | 5.1 | 7.35 | 6.55 | 5.92 | |
| Price to sales ratio | 2.4 | 2.13 | 2.83 | 2.57 | 2.49 | |
| POCF ratio | 423.05 | -810.28 | -190.07 | 16.39 | -67.88 | |
| PFCF ratio | -331.7 | -180.76 | -111.26 | 17.51 | -54.76 | |
| P/B Ratio | 0.29 | 0.27 | 0.32 | 0.32 | 0.3 | |
| PTB ratio | 0.29 | 0.27 | 0.32 | 0.32 | 0.3 | |
| EV to sales | 1.84 | 1.73 | 2.43 | 2.13 | 2.25 | |
| Enterprise value over EBITDA | 11.83 | 9.56 | 14.47 | 12.48 | 12.45 | |
| EV to operating cash flow | 323.91 | -655.88 | -162.76 | 13.57 | -61.24 | |
| EV to free cash flow | -253.97 | -146.32 | -95.27 | 14.5 | -49.41 | |
| Earnings yield | 0.04 | 0.05 | 0.03 | 0.04 | 0.04 | |
| Free cash flow yield | 0 | -0.01 | -0.01 | 0.06 | -0.02 | |
| Debt to equity | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | |
| Debt to assets | 0.09 | 0.1 | 0.11 | 0.1 | 0.1 | |
| Net debt to EBITDA | -3.62 | -2.25 | -2.43 | -2.59 | -1.35 | |
| Current ratio | 7.08 | 7.09 | 7.86 | 6.53 | 4.75 | |
| Interest coverage | 15.04 | 14.01 | 12.88 | 7.1 | 9.92 | |
| Income quality | 0.06 | -0.01 | -0.15 | 1.6 | -0.35 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.1 | 0.04 | 0.06 | 0.05 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -2.28 | 3.48 | 0.71 | -0.06 | 0.24 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 5.49 | 6.42 | 5.9 | 6.39 | 6.36 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | 1.45 | 0.57 | 1.41 | 1.25 | 1.11 | |
| Working capital | 12.75B | 12.94B | 13.16B | 12.92B | 12.02B | |
| Tangible asset value | 14.27B | 14.48B | 14.64B | 14.59B | 14.75B | |
| Net current asset value | 7.56B | 7.37B | 7.52B | 7.32B | 7.36B | |
| Invested capital | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | |
| Average receivables | 1.16B | 573.86M | 602.17M | 1.21B | 1.27B | |
| Average payables | 845.74M | 824.5M | 719.4M | 683.82M | 759.04M | |
| Average inventory | 10.65B | 10.65B | 10.69B | 10.77B | 10.96B | |
| Days sales outstanding | 61.13 | 0 | 65.51 | 59.71 | 67.86 | |
| Days payables outstanding | 61.82 | 52.08 | 47.4 | 48.03 | 56.19 | |
| Days of inventory on hand | 767.5 | 700.52 | 785.83 | 721.26 | 781.53 | |
| Receivables turnover | 1.47 | 0 | 1.37 | 1.51 | 1.33 | |
| Payables turnover | 1.46 | 1.73 | 1.9 | 1.87 | 1.6 | |
| Inventory turnover | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | |
| ROE | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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.
Company Profile
- Volume Average 332.68K
- Market Capitalization 4.02B
- Employee 6.46K
- CEO Mr. Miguel Guillermo Lozano Pardinas
- Headquarters Mexico City,DF,MX
- IPO Date 2000-01-03
-
Website
https://consorcioara.com.mx 
Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company also develops and leases shopping malls and commercial premises. As of December 31, 2020, it operated 6 shopping centers. The company was founded in 1977 and is based in Mexico City, Mexico.
