ARD Stock Overview
Operates as a commercial real estate company in Morocco. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Aradei Capital S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.م485.00 |
| 52 Week High | د.م552.00 |
| 52 Week Low | د.م436.60 |
| Beta | -0.026 |
| 1 Month Change | -1.02% |
| 3 Month Change | -1.82% |
| 1 Year Change | 10.23% |
| 3 Year Change | 21.23% |
| 5 Year Change | n/a |
| Change since IPO | 19.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARD | MA Real Estate | MA Market | |
|---|---|---|---|
| 7D | -0.2% | -1.5% | -0.1% |
| 1Y | 10.2% | 122.9% | 18.2% |
Return vs Industry: ARD underperformed the MA Real Estate industry which returned 122.9% over the past year.
Return vs Market: ARD underperformed the MA Market which returned 18.2% over the past year.
Price Volatility
| ARD volatility | |
|---|---|
| ARD Average Weekly Movement | 2.9% |
| Real Estate Industry Average Movement | 5.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in MA Market | 7.4% |
| 10% least volatile stocks in MA Market | 2.1% |
Stable Share Price: ARD has not had significant price volatility in the past 3 months compared to the MA market.
Volatility Over Time: ARD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 92 | Nawfal Bendefa | www.aradeicapital.com |
Aradei Capital S.A., together with its subsidiaries, operates as a commercial real estate company in Morocco. The company engages in the possession, acquisition, development, and rental of commercial real estate assets. It also provides property management and facility management services, such as rental management, property and mall management, commercialization, marketing and communication, rental and real estate laws, technical management, design development management, and preliminary studies for the supervision of the implementation until opening.
Aradei Capital S.A. Fundamentals Summary
| ARD fundamental statistics | |
|---|---|
| Market cap | د.م6.10b |
| Earnings (TTM) | د.م273.90m |
| Revenue (TTM) | د.م585.91m |
22.3x
P/E Ratio10.4x
P/S RatioIs ARD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARD income statement (TTM) | |
|---|---|
| Revenue | د.م585.91m |
| Cost of Revenue | د.م105.58m |
| Gross Profit | د.م480.34m |
| Other Expenses | د.م206.44m |
| Earnings | د.م273.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 21.79 |
| Gross Margin | 81.98% |
| Net Profit Margin | 46.75% |
| Debt/Equity Ratio | 69.9% |
How did ARD perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield88%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aradei Capital S.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Belhassen Achour | AlphaMena |
| Khadija El Moussily | Bmce Capital Bourse |
| Kacem Benjelloun | CFG Marches |