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ARON

ArundelSWX:ARON Stock Report

Last Price

CHF2.40

Market Cap

CHF35.8m

7D

1.7%

1Y

0%

Updated

19 Jan, 2022

Data

Company Financials
ARON fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

ARON Stock Overview

Arundel AG is a real estate investment firm.

Price History & Performance

Summary of all time highs, changes and price drops for Arundel
Historical stock prices
Current Share PriceCHF2.40
52 Week HighCHF2.98
52 Week LowCHF1.80
Beta0.97
1 Month Change5.26%
3 Month Change8.11%
1 Year Change0%
3 Year Change-2.44%
5 Year Change-70.00%
Change since IPO-83.51%

Recent News & Updates

Sep 15
Is Arundel (VTX:ARON) Using Too Much Debt?

Is Arundel (VTX:ARON) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

ARONCH Real EstateCH Market
7D1.7%-0.9%-1.5%
1Y0%2.0%14.1%

Return vs Industry: ARON underperformed the Swiss Real Estate industry which returned 2% over the past year.

Return vs Market: ARON underperformed the Swiss Market which returned 14.9% over the past year.

Price Volatility

Is ARON's price volatile compared to industry and market?
ARON volatility
ARON Average Weekly Movement13.5%
Real Estate Industry Average Movement2.0%
Market Average Movement3.9%
10% most volatile stocks in CH Market6.7%
10% least volatile stocks in CH Market2.0%

Stable Share Price: ARON is more volatile than 90% of Swiss stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: ARON's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a13David Quinthttps://www.arundel-ag.com

Arundel AG is a real estate investment firm. Arundel AG is headquartered in Zurich, Switzerland.

Arundel Fundamentals Summary

How do Arundel's earnings and revenue compare to its market cap?
ARON fundamental statistics
Market CapUS$39.10m
Earnings (TTM)US$2.82m
Revenue (TTM)US$9.79m

13.9x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARON income statement (TTM)
RevenueUS$9.79m
Cost of RevenueUS$944.87k
Gross ProfitUS$8.85m
ExpensesUS$6.03m
EarningsUS$2.82m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin90.35%
Net Profit Margin28.78%
Debt/Equity Ratio534.2%

How did ARON perform over the long term?

See historical performance and comparison

Valuation

Is Arundel undervalued compared to its fair value and its price relative to the market?

13.87x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ARON's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ARON's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ARON is poor value based on its PE Ratio (13.9x) compared to the Swiss Real Estate industry average (13.3x).

PE vs Market: ARON is good value based on its PE Ratio (13.9x) compared to the Swiss market (20.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ARON's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ARON is overvalued based on its PB Ratio (1.3x) compared to the CH Real Estate industry average (1.2x).


Future Growth

How is Arundel forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-17.7%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arundel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Arundel performed over the past 5 years?

51.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ARON has a large one-off gain of $7.9M impacting its June 30 2021 financial results.

Growing Profit Margin: ARON became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ARON has become profitable over the past 5 years, growing earnings by 51.4% per year.

Accelerating Growth: ARON has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ARON has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (39%).


Return on Equity

High ROE: ARON's Return on Equity (10.1%) is considered low.


Financial Health

How is Arundel's financial position?


Financial Position Analysis

Short Term Liabilities: ARON's short term assets ($13.2M) do not cover its short term liabilities ($38.7M).

Long Term Liabilities: ARON's short term assets ($13.2M) do not cover its long term liabilities ($152.8M).


Debt to Equity History and Analysis

Debt Level: ARON's net debt to equity ratio (512.5%) is considered high.

Reducing Debt: ARON's debt to equity ratio has reduced from 596.5% to 534.2% over the past 5 years.

Debt Coverage: ARON's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ARON's interest payments on its debt are not well covered by EBIT (0.5x coverage).


Balance Sheet


Dividend

What is Arundel current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ARON's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ARON's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ARON's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ARON's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ARON is not paying a notable dividend for the Swiss market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ARON's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average management tenure


CEO

David Quint (71 yo)

2yrs

Tenure

US$516,355

Compensation

Mr. David Paul Quint, Sr., is Co-Founder of RP&C International, an investment banking firm with offices in London and New York, which provides specialist advisory services to public and private companies i...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether David's total compensation is reasonable compared to companies of similar size in the Swiss market.

Compensation vs Earnings: David's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ARON's management team is seasoned and experienced (5.3 years average tenure).


Board Members

Experienced Board: ARON's board of directors are seasoned and experienced ( 11 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Arundel AG's employee growth, exchange listings and data sources


Key Information

  • Name: Arundel AG
  • Ticker: ARON
  • Exchange: SWX
  • Founded: NaN
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: CHF35.793m
  • Shares outstanding: 14.91m
  • Website: https://www.arundel-ag.com

Number of Employees


Location

  • Arundel AG
  • Bleicherweg 66
  • Zurich
  • Zurich
  • 8002
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:21
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.