Aradei Capital S.A. operates in the commercial real estate sector in Morocco.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.م402.90|
|52 Week High||د.م370.20|
|52 Week Low||د.م419.50|
|1 Month Change||6.03%|
|3 Month Change||4.11%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-0.52%|
Recent News & Updates
|ARD||MA Real Estate||MA Market|
Return vs Industry: Insufficient data to determine how ARD performed against the MA Real Estate industry.
Return vs Market: Insufficient data to determine how ARD performed against the MA Market.
Stable Share Price: ARD is less volatile than 75% of MA stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ARD's weekly volatility (2%) has been stable over the past year.
About the Company
Aradei Capital S.A. operates in the commercial real estate sector in Morocco. The company also provides real estate services, such as feasibility and market research, real estate development management, leasing, mall management, facility management, and tenancy management. Aradei Capital S.A. is headquartered in Casablanca, Morocco.
Aradei Capital Fundamentals Summary
|ARD fundamental statistics|
Is ARD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARD income statement (TTM)|
|Cost of Revenue||د.م67.75m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||5.22|
|Net Profit Margin||15.98%|
How did ARD perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is Aradei Capital undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ARD (MAD402.9) is trading above our estimate of fair value (MAD39.72)
Significantly Below Fair Value: ARD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ARD is poor value based on its PE Ratio (77.2x) compared to the African Real Estate industry average (15.1x).
PE vs Market: ARD is poor value based on its PE Ratio (77.2x) compared to the MA market (26.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ARD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ARD is overvalued based on its PB Ratio (1.1x) compared to the MA Real Estate industry average (0.4x).
How is Aradei Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Aradei Capital 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.
How has Aradei Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARD has a large one-off loss of MAD73.1M impacting its June 30 2021 financial results.
Growing Profit Margin: ARD's current net profit margins (16%) are lower than last year (65.8%).
Past Earnings Growth Analysis
Earnings Trend: ARD's earnings have declined by 17.1% per year over the past 5 years.
Accelerating Growth: ARD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ARD had negative earnings growth (-68.9%) over the past year, making it difficult to compare to the Real Estate industry average (-1.9%).
Return on Equity
High ROE: ARD's Return on Equity (1.4%) is considered low.
How is Aradei Capital's financial position?
Financial Position Analysis
Short Term Liabilities: ARD's short term assets (MAD636.5M) do not cover its short term liabilities (MAD691.2M).
Long Term Liabilities: ARD's short term assets (MAD636.5M) do not cover its long term liabilities (MAD1.9B).
Debt to Equity History and Analysis
Debt Level: ARD's debt to equity ratio (47.4%) is considered high.
Reducing Debt: Insufficient data to determine if ARD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ARD's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: ARD's interest payments on its debt are not well covered by EBIT (3x coverage).
What is Aradei Capital current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARD's dividend (0.99%) isn’t notable compared to the bottom 25% of dividend payers in the MA market (2.22%).
High Dividend: ARD's dividend (0.99%) is low compared to the top 25% of dividend payers in the MA market (4.85%).
Stability and Growth of Payments
Stable Dividend: ARD is not paying a notable dividend for the MA market, therefore no need to check if payments are stable.
Growing Dividend: ARD is not paying a notable dividend for the MA market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: ARD is not paying a notable dividend for the MA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARD's dividend in 3 years as they are not forecast to pay a notable one for the MA market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Nawfal Bendefa is Chairman, CEO and Chief Operating Officer of Aradei Capital S.A. and has been its Director since June 26, 2018.
Experienced Board: ARD's board of directors are considered experienced (4.7 years average tenure).
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.
Dilution of Shares: ARD only recently listed within the past 12 months.
Aradei Capital S.A.'s employee growth, exchange listings and data sources
- Name: Aradei Capital S.A.
- Ticker: ARD
- Exchange: CBSE
- Founded: NaN
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Market Cap: د.م4.289b
- Shares outstanding: 10.65m
- Website: https://www.aradeicapital.com
Number of Employees
- Aradei Capital S.A.
- Route secondaire, 1029
- Municipalité Sidi Maarouf N°20280
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 21:47|
|End of Day Share Price||2021/10/18 00:00|
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.