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ARO

Arricano Real Estate AIM:ARO Stock Report

Last Price

US$0.25

Market Cap

US$25.8m

7D

0%

1Y

-23.1%

Updated

21 Sep, 2022

Data

Company Financials
ARO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends0/6

ARO Stock Overview

Arricano Real Estate PLC, together with its subsidiaries, invests in, develops, and leases real estate properties in Ukraine and the Republic of Crimea.

Arricano Real Estate Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arricano Real Estate
Historical stock prices
Current Share PriceUS$0.25
52 Week HighUS$0.40
52 Week LowUS$0.40
Beta0.35
1 Month Change0%
3 Month Change11.11%
1 Year Change-23.08%
3 Year Change-52.38%
5 Year Change-44.44%
Change since IPO-90.00%

Recent News & Updates

Aug 08
Arricano Real Estate (LON:ARO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Arricano Real Estate (LON:ARO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Arricano Real Estate PLC's ( LON:ARO ) stock was strong after they reported robust earnings. However, our analysis...

Shareholder Returns

AROGB Real EstateGB Market
7D0%-0.9%-0.6%
1Y-23.1%-33.3%-12.0%

Return vs Industry: ARO exceeded the UK Real Estate industry which returned -33% over the past year.

Return vs Market: ARO underperformed the UK Market which returned -11.3% over the past year.

Price Volatility

Is ARO's price volatile compared to industry and market?
ARO volatility
ARO Average Weekly Movement3.9%
Real Estate Industry Average Movement3.8%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: ARO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ARO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200889Ganna Chubotinahttps://www.arricano.com

Arricano Real Estate PLC, together with its subsidiaries, invests in, develops, and leases real estate properties in Ukraine and the Republic of Crimea. It develops and operates shopping and entertainment centers. As of December 31, 2021, it operated five shopping centers with a total leasable area of approximately 147,600 square meters in Kyiv, Simferopol, Zaporizhzhya, and Kryvyi Rig.

Arricano Real Estate Fundamentals Summary

How do Arricano Real Estate's earnings and revenue compare to its market cap?
ARO fundamental statistics
Market CapUS$25.82m
Earnings (TTM)US$37.92m
Revenue (TTM)US$37.18m

0.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARO income statement (TTM)
RevenueUS$37.18m
Cost of RevenueUS$1.41m
Gross ProfitUS$35.77m
Other Expenses-US$2.14m
EarningsUS$37.92m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Sep 29, 2022

Earnings per share (EPS)0.37
Gross Margin96.21%
Net Profit Margin101.98%
Debt/Equity Ratio57.6%

How did ARO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ARO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ARO?

Other financial metrics that can be useful for relative valuation.

ARO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA4.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ARO's PE Ratio compare to its peers?

ARO PE Ratio vs Peers
The above table shows the PE ratio for ARO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.8x
WINK M Winkworth
11.9xn/aUK£21.6m
FPO First Property Group
4.6xn/aUK£31.0m
WSP Wynnstay Properties
3.4xn/aUK£18.2m
CDFF Cardiff Property
15.5xn/aUK£27.6m
ARO Arricano Real Estate
0.7xn/aUS$25.8m

Price-To-Earnings vs Peers: ARO is good value based on its Price-To-Earnings Ratio (0.7x) compared to the peer average (8.8x).


Price to Earnings Ratio vs Industry

How does ARO's PE Ratio compare vs other companies in the GB Real Estate Industry?

Price-To-Earnings vs Industry: ARO is good value based on its Price-To-Earnings Ratio (0.7x) compared to the UK Real Estate industry average (8.4x)


Price to Earnings Ratio vs Fair Ratio

What is ARO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ARO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ARO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ARO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ARO ($0.25) is trading below our estimate of fair value ($0.86)

Significantly Below Fair Value: ARO is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.4%

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 Arricano Real Estate 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.


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  • Examine whether Arricano Real Estate is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Arricano Real Estate competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Arricano Real Estate performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-11.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ARO has a large one-off gain of $29.0M impacting its December 31 2021 financial results.

Growing Profit Margin: ARO's current net profit margins are higher than last year (62.5%).


Past Earnings Growth Analysis

Earnings Trend: ARO's earnings have declined by 11.9% per year over the past 5 years.

Accelerating Growth: ARO's earnings growth over the past year (87.9%) exceeds its 5-year average (-11.9% per year).

Earnings vs Industry: ARO earnings growth over the past year (87.9%) exceeded the Real Estate industry 33.6%.


Return on Equity

High ROE: ARO's Return on Equity (23.1%) is considered high.


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Financial Health

How is Arricano Real Estate's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ARO's short term assets ($13.8M) do not cover its short term liabilities ($40.6M).

Long Term Liabilities: ARO's short term assets ($13.8M) do not cover its long term liabilities ($134.6M).


Debt to Equity History and Analysis

Debt Level: ARO's net debt to equity ratio (52.4%) is considered high.

Reducing Debt: ARO's debt to equity ratio has reduced from 414% to 57.6% over the past 5 years.

Debt Coverage: ARO's debt is well covered by operating cash flow (22%).

Interest Coverage: ARO's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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Dividend

What is Arricano Real Estate current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate ARO'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 ARO's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ARO has not reported any payouts.


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Management

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

3.0yrs

Average management tenure


CEO

Ganna Chubotina

3yrs

Tenure

Ms. Ganna Chubotina serves as Chief Executive Officer at Arricano Real Estate PLC since December 12, 2019. She had been Acting Chief Executive Officer at Arricano Real Estate PLC since September 20, 2019 u...


Leadership Team

Experienced Management: ARO's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: ARO's board of directors are considered experienced (3.8 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

Top 7 shareholders own 90.95% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
27.87%
Vunderbuilt S.A.
28,781,527$7.2m0%no data
24.45%
Retail Real Estate SA
25,249,671$6.3m0%no data
12.51%
Dragon Asset Management
12,924,000$3.2m0%1.72%
8.34%
Deltamax Group Ou
8,612,771$2.2m0%no data
7.58%
Hillar Teder
7,827,914$2.0m0%no data
7.07%
Juri Pold
7,301,234$1.8m0%no data
3.13%
Sagicor Group Jamaica Limited, Asset Management Arm
3,232,371$808.1k0%0.41%

Company Information

Arricano Real Estate PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Arricano Real Estate PLC
  • Ticker: ARO
  • Exchange: AIM
  • Founded: 2008
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Implied Market Cap: US$25.818m
  • Shares outstanding: 103.27m
  • Website: https://www.arricano.com

Number of Employees


Location

  • Arricano Real Estate PLC
  • Taras Shevchenko Boulevard, 33
  • 13th Floor
  • Kiev
  • Kyyivska obl.
  • 1032
  • Ukraine


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AROAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBUSDSep 2013

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/21 00:00
End of Day Share Price2022/09/21 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.