View ValuationConsorcio ARA S. A. B. de C. V 향후 성장Future 기준 점검 2/6Consorcio ARA S. A. B. de C. V (는) 각각 연간 9.4% 및 7.3% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보9.4%이익 성장률n/aEPS 성장률Consumer Durables 이익 성장22.1%매출 성장률7.3%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트27 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공고 • Jul 15Consorcio ARA, S. A. B. de C. V. announces Annual dividend, payable on July 21, 2026Consorcio ARA, S. A. B. de C. V. announced Annual dividend of MXN 0.1647 per share payable on July 21, 2026, ex-date on July 20, 2026 and record date on July 20, 2026.공고 • Jun 24Consorcio ARA, S. A. B. de C. V. to Report Q2, 2026 Results on Jul 22, 2026Consorcio ARA, S. A. B. de C. V. announced that they will report Q2, 2026 results After-Market on Jul 22, 2026공고 • Apr 07Consorcio ARA, S. A. B. de C. V., Annual General Meeting, Apr 22, 2026Consorcio ARA, S. A. B. de C. V., Annual General Meeting, Apr 22, 2026. Location: uxmal room of the bosques business club, bosques de ciruelos 278, bosques de las lomas neighborhood, postal code 11700, mexico Mexico공고 • Mar 26Consorcio ARA, S. A. B. de C. V. to Report Q1, 2026 Results on Apr 22, 2026Consorcio ARA, S. A. B. de C. V. announced that they will report Q1, 2026 results After-Market on Apr 22, 2026공고 • Jan 20Consorcio ARA, S. A. B. de C. V. to Report Q4, 2025 Results on Feb 17, 2026Consorcio ARA, S. A. B. de C. V. announced that they will report Q4, 2025 results After-Market on Feb 17, 2026공고 • Sep 24Consorcio ARA, S. A. B. de C. V. to Report Q3, 2025 Results on Oct 21, 2025Consorcio ARA, S. A. B. de C. V. announced that they will report Q3, 2025 results After-Market on Oct 21, 2025공고 • Jun 26Consorcio ARA, S. A. B. de C. V. announces Annual dividend, payable on July 03, 2025Consorcio ARA, S. A. B. de C. V. announced Annual dividend of MXN 0.1642 per share payable on July 03, 2025, ex-date on July 02, 2025 and record date on July 02, 2025.공고 • Jun 24Consorcio ARA, S. A. B. de C. V. to Report Q2, 2025 Results on Jul 24, 2025Consorcio ARA, S. A. B. de C. V. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025공고 • Apr 09Consorcio ARA, S. A. B. de C. V., Annual General Meeting, Apr 25, 2025Consorcio ARA, S. A. B. de C. V., Annual General Meeting, Apr 25, 2025. Location: uxmal room of the bosques business club, bosques de ciruelos 278, bosques de las lomas neighborhood, postal code 11700, mexico Mexico공고 • Apr 03Consorcio ARA, S. A. B. de C. V. to Report Q1, 2025 Results on Apr 25, 2025Consorcio ARA, S. A. B. de C. V. announced that they will report Q1, 2025 results at 3:00 PM, Central Standard Time on Apr 25, 2025Buy Or Sell Opportunity • Nov 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to €0.13. The fair value is estimated to be €0.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 8.9%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 27% in the next 2 years.Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: Mex$0.10 (vs Mex$0.15 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.10 (down from Mex$0.15 in 3Q 2023). Revenue: Mex$1.86b (up 6.0% from 3Q 2023). Net income: Mex$173.5m (down 5.8% from 3Q 2023). Profit margin: 9.4% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: Mex$0.15 (vs Mex$0.15 in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.15 (in line with 2Q 2023). Revenue: Mex$1.89b (up 2.7% from 2Q 2023). Net income: Mex$185.8m (up 3.0% from 2Q 2023). Profit margin: 9.8% (in line with 2Q 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €0.13. The fair value is estimated to be €0.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 23% in the next 2 years.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: Mex$0.12 (vs Mex$0.13 in 1Q 2023)First quarter 2024 results: EPS: Mex$0.12 (down from Mex$0.13 in 1Q 2023). Revenue: Mex$1.59b (down 3.7% from 1Q 2023). Net income: Mex$143.6m (down 10.0% from 1Q 2023). Profit margin: 9.0% (in line with 1Q 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: Mex$0.54 (vs Mex$0.52 in FY 2022)Full year 2023 results: EPS: Mex$0.54 (up from Mex$0.52 in FY 2022). Revenue: Mex$6.75b (down 3.0% from FY 2022). Net income: Mex$667.7m (up 3.6% from FY 2022). Profit margin: 9.9% (in line with FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 22Third quarter 2023 earnings released: EPS: Mex$0.15 (vs Mex$0.12 in 3Q 2022)Third quarter 2023 results: EPS: Mex$0.15 (up from Mex$0.12 in 3Q 2022). Revenue: Mex$1.75b (up 3.5% from 3Q 2022). Net income: Mex$184.1m (up 20% from 3Q 2022). Profit margin: 11% (up from 9.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jul 21Second quarter 2023 earnings released: EPS: Mex$0.15 (vs Mex$0.13 in 2Q 2022)Second quarter 2023 results: EPS: Mex$0.15 (up from Mex$0.13 in 2Q 2022). Revenue: Mex$1.84b (up 3.9% from 2Q 2022). Net income: Mex$180.4m (up 13% from 2Q 2022). Profit margin: 9.8% (in line with 2Q 2022). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 9x cash flows per share).Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: Mex$0.13 (vs Mex$0.11 in 1Q 2022)First quarter 2023 results: EPS: Mex$0.13 (up from Mex$0.11 in 1Q 2022). Revenue: Mex$1.65b (flat on 1Q 2022). Net income: Mex$159.6m (up 15% from 1Q 2022). Profit margin: 9.6% (up from 8.4% in 1Q 2022). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Oct 24Third quarter 2022 earnings released: EPS: Mex$0.12 (vs Mex$0.11 in 3Q 2021)Third quarter 2022 results: EPS: Mex$0.12 (up from Mex$0.11 in 3Q 2021). Revenue: Mex$1.69b (up 8.8% from 3Q 2021). Net income: Mex$152.8m (up 6.8% from 3Q 2021). Profit margin: 9.0% (down from 9.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.Buying Opportunity • Oct 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.4%. The fair value is estimated to be €0.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.5% over the last 3 years. Earnings per share has declined by 7.1%. Revenue is forecast to grow by 16% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.Reported Earnings • Jul 25Second quarter 2022 earnings released: EPS: Mex$0.13 (vs Mex$0.11 in 2Q 2021)Second quarter 2022 results: EPS: Mex$0.13 (up from Mex$0.11 in 2Q 2021). Revenue: Mex$1.77b (up 17% from 2Q 2021). Net income: Mex$159.2m (up 14% from 2Q 2021). Profit margin: 9.0% (down from 9.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.1%, compared to a 3.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year and the company’s share price has also fallen by 7% per year.공고 • Jul 02Consorcio ARA, S. A. B. de C. V. to Report Q2, 2022 Results on Jul 21, 2022Consorcio ARA, S. A. B. de C. V. announced that they will report Q2, 2022 results at 3:00 PM, Central Standard Time on Jul 21, 2022Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: Mex$0.11 (vs Mex$0.13 in 1Q 2021)First quarter 2022 results: EPS: Mex$0.11 (down from Mex$0.13 in 1Q 2021). Revenue: Mex$1.64b (up 3.8% from 1Q 2021). Net income: Mex$138.6m (down 16% from 1Q 2021). Profit margin: 8.4% (down from 10% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 9.1%, compared to a 9.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 8% per year.Reported Earnings • Apr 24First quarter 2022 earnings released: EPS: Mex$0.11 (vs Mex$0.13 in 1Q 2021)First quarter 2022 results: EPS: Mex$0.11 (down from Mex$0.13 in 1Q 2021). Revenue: Mex$1.64b (up 3.8% from 1Q 2021). Net income: Mex$138.6m (down 16% from 1Q 2021). Profit margin: 8.4% (down from 10% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.3%, compared to a 9.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: Mex$0.46 (up from Mex$0.30 in FY 2020). Revenue: Mex$6.38b (up 17% from FY 2020). Net income: Mex$582.9m (up 53% from FY 2020). Profit margin: 9.1% (up from 7.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 3.0%, compared to a 7.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS Mex$0.11 (vs Mex$0.09 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: Mex$1.55b (up 14% from 3Q 2020). Net income: Mex$143.1m (up 29% from 3Q 2020). Profit margin: 9.2% (up from 8.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 24Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$1.52b (up 37% from 2Q 2020). Net income: Mex$139.1m (up 98% from 2Q 2020). Profit margin: 9.2% (up from 6.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 27Third quarter earnings releasedOver the last 12 months the company has reported total profits of Mex$415.0m, down 47% from the prior year. Total revenue was Mex$5.66b over the last 12 months, down 30% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 27Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 2.9% at Mex$1.37b. Revenue is forecast to grow 18% over the next year, compared to a 5.1% growth forecast for the Consumer Durables industry in Germany.이익 및 매출 성장 예측DB:4GJ - 애널리스트 향후 추정치 및 과거 재무 데이터 (MXN Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/20268,690927497620N/A12/31/20258,255905371490N/A9/30/20257,711734334443N/A6/30/20257,560707155256N/A3/31/20257,372722290360N/A12/31/20247,118686266321N/A9/30/20246,845640-218-151N/A6/30/20246,739651-298-232N/A3/31/20246,688646-381-307N/A12/31/20236,749662-287-198N/A9/30/20237,095718130198N/A6/30/20237,035687197272N/A3/31/20236,9676652186N/A12/31/20226,956644183238N/A9/30/20226,824586347398N/A6/30/20226,687576505554N/A3/31/20226,437556823867N/A12/31/20216,377583937976N/A9/30/20216,2095551,0881,115N/A6/30/20216,0225221,2081,216N/A3/31/20215,6114531,2251,234N/A12/31/20205,460382899907N/A9/30/20205,661415947950N/A6/30/20206,519511854859N/A3/31/20207,413646N/A591N/A12/31/20197,679704N/A636N/A9/30/20198,033779N/A589N/A6/30/20197,956802N/A681N/A3/31/20198,187818N/A878N/A12/31/20188,210824N/A1,209N/A9/30/20188,306852N/A1,387N/A6/30/20188,393948N/A1,695N/A3/31/20188,294933N/A1,618N/A12/31/20178,249909N/A1,301N/A9/30/20178,115878N/A1,342N/A6/30/20177,840728N/A654N/A3/31/20177,610707N/A277N/A12/31/20167,632733N/A588N/A9/30/20167,310684N/A165N/A6/30/20167,065649N/A327N/A3/31/20166,871606N/A408N/A12/31/20156,844597N/A484N/A9/30/20156,797572N/A463N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 4GJ 의 연간 예상 수익 증가율(9.4%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 4GJ 의 연간 수익(9.4%)이 German 시장(15.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 4GJ 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 4GJ 의 수익(연간 7.3%)이 German 시장(연간 6.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 4GJ 의 수익(연간 7.3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 4GJ의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/23 04:27종가2026/07/23 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Consorcio ARA, S. A. B. de C. V.는 15명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Antonio Hernandez Velez LeijaActinver Case de Bolsa, S.A. de C.V.Carlos Alcaraz PinedaApalache AnálisisBenjamin TheurerBarclays12명의 분석가 더 보기
공고 • Jul 15Consorcio ARA, S. A. B. de C. V. announces Annual dividend, payable on July 21, 2026Consorcio ARA, S. A. B. de C. V. announced Annual dividend of MXN 0.1647 per share payable on July 21, 2026, ex-date on July 20, 2026 and record date on July 20, 2026.
공고 • Jun 24Consorcio ARA, S. A. B. de C. V. to Report Q2, 2026 Results on Jul 22, 2026Consorcio ARA, S. A. B. de C. V. announced that they will report Q2, 2026 results After-Market on Jul 22, 2026
공고 • Apr 07Consorcio ARA, S. A. B. de C. V., Annual General Meeting, Apr 22, 2026Consorcio ARA, S. A. B. de C. V., Annual General Meeting, Apr 22, 2026. Location: uxmal room of the bosques business club, bosques de ciruelos 278, bosques de las lomas neighborhood, postal code 11700, mexico Mexico
공고 • Mar 26Consorcio ARA, S. A. B. de C. V. to Report Q1, 2026 Results on Apr 22, 2026Consorcio ARA, S. A. B. de C. V. announced that they will report Q1, 2026 results After-Market on Apr 22, 2026
공고 • Jan 20Consorcio ARA, S. A. B. de C. V. to Report Q4, 2025 Results on Feb 17, 2026Consorcio ARA, S. A. B. de C. V. announced that they will report Q4, 2025 results After-Market on Feb 17, 2026
공고 • Sep 24Consorcio ARA, S. A. B. de C. V. to Report Q3, 2025 Results on Oct 21, 2025Consorcio ARA, S. A. B. de C. V. announced that they will report Q3, 2025 results After-Market on Oct 21, 2025
공고 • Jun 26Consorcio ARA, S. A. B. de C. V. announces Annual dividend, payable on July 03, 2025Consorcio ARA, S. A. B. de C. V. announced Annual dividend of MXN 0.1642 per share payable on July 03, 2025, ex-date on July 02, 2025 and record date on July 02, 2025.
공고 • Jun 24Consorcio ARA, S. A. B. de C. V. to Report Q2, 2025 Results on Jul 24, 2025Consorcio ARA, S. A. B. de C. V. announced that they will report Q2, 2025 results After-Market on Jul 24, 2025
공고 • Apr 09Consorcio ARA, S. A. B. de C. V., Annual General Meeting, Apr 25, 2025Consorcio ARA, S. A. B. de C. V., Annual General Meeting, Apr 25, 2025. Location: uxmal room of the bosques business club, bosques de ciruelos 278, bosques de las lomas neighborhood, postal code 11700, mexico Mexico
공고 • Apr 03Consorcio ARA, S. A. B. de C. V. to Report Q1, 2025 Results on Apr 25, 2025Consorcio ARA, S. A. B. de C. V. announced that they will report Q1, 2025 results at 3:00 PM, Central Standard Time on Apr 25, 2025
Buy Or Sell Opportunity • Nov 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to €0.13. The fair value is estimated to be €0.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 8.9%. Revenue is forecast to grow by 20% in 2 years. Earnings are forecast to grow by 27% in the next 2 years.
Reported Earnings • Oct 24Third quarter 2024 earnings released: EPS: Mex$0.10 (vs Mex$0.15 in 3Q 2023)Third quarter 2024 results: EPS: Mex$0.10 (down from Mex$0.15 in 3Q 2023). Revenue: Mex$1.86b (up 6.0% from 3Q 2023). Net income: Mex$173.5m (down 5.8% from 3Q 2023). Profit margin: 9.4% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 25Second quarter 2024 earnings released: EPS: Mex$0.15 (vs Mex$0.15 in 2Q 2023)Second quarter 2024 results: EPS: Mex$0.15 (in line with 2Q 2023). Revenue: Mex$1.89b (up 2.7% from 2Q 2023). Net income: Mex$185.8m (up 3.0% from 2Q 2023). Profit margin: 9.8% (in line with 2Q 2023). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Consumer Durables industry in Europe. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €0.13. The fair value is estimated to be €0.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.7% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 18% in 2 years. Earnings are forecast to grow by 23% in the next 2 years.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: Mex$0.12 (vs Mex$0.13 in 1Q 2023)First quarter 2024 results: EPS: Mex$0.12 (down from Mex$0.13 in 1Q 2023). Revenue: Mex$1.59b (down 3.7% from 1Q 2023). Net income: Mex$143.6m (down 10.0% from 1Q 2023). Profit margin: 9.0% (in line with 1Q 2023). Revenue is forecast to grow 9.1% p.a. on average during the next 2 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: Mex$0.54 (vs Mex$0.52 in FY 2022)Full year 2023 results: EPS: Mex$0.54 (up from Mex$0.52 in FY 2022). Revenue: Mex$6.75b (down 3.0% from FY 2022). Net income: Mex$667.7m (up 3.6% from FY 2022). Profit margin: 9.9% (in line with FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.6% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 22Third quarter 2023 earnings released: EPS: Mex$0.15 (vs Mex$0.12 in 3Q 2022)Third quarter 2023 results: EPS: Mex$0.15 (up from Mex$0.12 in 3Q 2022). Revenue: Mex$1.75b (up 3.5% from 3Q 2022). Net income: Mex$184.1m (up 20% from 3Q 2022). Profit margin: 11% (up from 9.0% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jul 21Second quarter 2023 earnings released: EPS: Mex$0.15 (vs Mex$0.13 in 2Q 2022)Second quarter 2023 results: EPS: Mex$0.15 (up from Mex$0.13 in 2Q 2022). Revenue: Mex$1.84b (up 3.9% from 2Q 2022). Net income: Mex$180.4m (up 13% from 2Q 2022). Profit margin: 9.8% (in line with 2Q 2022). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Dividend is not well covered by cash flows (dividend per share is over 9x cash flows per share).
Reported Earnings • Apr 26First quarter 2023 earnings released: EPS: Mex$0.13 (vs Mex$0.11 in 1Q 2022)First quarter 2023 results: EPS: Mex$0.13 (up from Mex$0.11 in 1Q 2022). Revenue: Mex$1.65b (flat on 1Q 2022). Net income: Mex$159.6m (up 15% from 1Q 2022). Profit margin: 9.6% (up from 8.4% in 1Q 2022). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Oct 24Third quarter 2022 earnings released: EPS: Mex$0.12 (vs Mex$0.11 in 3Q 2021)Third quarter 2022 results: EPS: Mex$0.12 (up from Mex$0.11 in 3Q 2021). Revenue: Mex$1.69b (up 8.8% from 3Q 2021). Net income: Mex$152.8m (up 6.8% from 3Q 2021). Profit margin: 9.0% (down from 9.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Consumer Durables industry in Germany. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has remained flat.
Buying Opportunity • Oct 01Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 1.4%. The fair value is estimated to be €0.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 8.5% over the last 3 years. Earnings per share has declined by 7.1%. Revenue is forecast to grow by 16% in 2 years. Earnings is forecast to grow by 33% in the next 2 years.
Reported Earnings • Jul 25Second quarter 2022 earnings released: EPS: Mex$0.13 (vs Mex$0.11 in 2Q 2021)Second quarter 2022 results: EPS: Mex$0.13 (up from Mex$0.11 in 2Q 2021). Revenue: Mex$1.77b (up 17% from 2Q 2021). Net income: Mex$159.2m (up 14% from 2Q 2021). Profit margin: 9.0% (down from 9.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.1%, compared to a 3.5% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year and the company’s share price has also fallen by 7% per year.
공고 • Jul 02Consorcio ARA, S. A. B. de C. V. to Report Q2, 2022 Results on Jul 21, 2022Consorcio ARA, S. A. B. de C. V. announced that they will report Q2, 2022 results at 3:00 PM, Central Standard Time on Jul 21, 2022
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: Mex$0.11 (vs Mex$0.13 in 1Q 2021)First quarter 2022 results: EPS: Mex$0.11 (down from Mex$0.13 in 1Q 2021). Revenue: Mex$1.64b (up 3.8% from 1Q 2021). Net income: Mex$138.6m (down 16% from 1Q 2021). Profit margin: 8.4% (down from 10% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 9.1%, compared to a 9.0% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 8% per year.
Reported Earnings • Apr 24First quarter 2022 earnings released: EPS: Mex$0.11 (vs Mex$0.13 in 1Q 2021)First quarter 2022 results: EPS: Mex$0.11 (down from Mex$0.13 in 1Q 2021). Revenue: Mex$1.64b (up 3.8% from 1Q 2021). Net income: Mex$138.6m (down 16% from 1Q 2021). Profit margin: 8.4% (down from 10% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.3%, compared to a 9.2% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 8% per year.
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: Mex$0.46 (up from Mex$0.30 in FY 2020). Revenue: Mex$6.38b (up 17% from FY 2020). Net income: Mex$582.9m (up 53% from FY 2020). Profit margin: 9.1% (up from 7.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Over the next year, revenue is forecast to grow 3.0%, compared to a 7.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS Mex$0.11 (vs Mex$0.09 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: Mex$1.55b (up 14% from 3Q 2020). Net income: Mex$143.1m (up 29% from 3Q 2020). Profit margin: 9.2% (up from 8.1% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 24Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: Mex$1.52b (up 37% from 2Q 2020). Net income: Mex$139.1m (up 98% from 2Q 2020). Profit margin: 9.2% (up from 6.3% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 27Third quarter earnings releasedOver the last 12 months the company has reported total profits of Mex$415.0m, down 47% from the prior year. Total revenue was Mex$5.66b over the last 12 months, down 30% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 27Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 2.9% at Mex$1.37b. Revenue is forecast to grow 18% over the next year, compared to a 5.1% growth forecast for the Consumer Durables industry in Germany.