ARD

Aradei CapitalCBSE:ARD Stock Report

Market Cap

د.م4.3b

7D

3.3%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials
ARD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

ARD Overview

Aradei Capital S.A. operates in the commercial real estate sector in Morocco.

Price History & Performance

Summary of all time highs, changes and price drops for Aradei Capital
Historical stock prices
Current Share Priceد.م402.90
52 Week Highد.م370.20
52 Week Lowد.م419.50
Beta0
1 Month Change6.03%
3 Month Change4.11%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-0.52%

Recent News & Updates

Shareholder Returns

ARDMA Real EstateMA Market
7D3.3%1.6%1.3%
1Yn/a34.9%26.6%

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.

Price Volatility

Is ARD's price volatile compared to industry and market?
ARD volatility
ARD Beta0
Industry Beta0.82
Market Beta1

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

FoundedEmployeesCEOWebsite
n/a68Nawfal Bendefahttps://www.aradeicapital.com

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

How do Aradei Capital's earnings and revenue compare to its market cap?
ARD fundamental statistics
Market Capد.م4.29b
Earnings (TTM)د.م55.54m
Revenue (TTM)د.م347.54m

77.2x

P/E Ratio

12.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARD income statement (TTM)
Revenueد.م347.54m
Cost of Revenueد.م67.75m
Gross Profitد.م279.79m
Expensesد.م224.25m
Earningsد.م55.54m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)5.22
Gross Margin80.51%
Net Profit Margin15.98%
Debt/Equity Ratio47.4%

How did ARD perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

81%

Payout Ratio

Valuation

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

77.22x

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).


Future Growth

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

37.7%

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 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.


Past Performance

How has Aradei Capital performed over the past 5 years?

-17.1%

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.


Financial Health

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).


Balance Sheet


Dividend

What is Aradei Capital current dividend yield, its reliability and sustainability?

0.99%

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.


Next Steps

Management

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

4.7yrs

Average board tenure


CEO

Nawfal Bendefa

no data

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.


Board Members

Experienced Board: ARD's board of directors are considered experienced (4.7 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: ARD only recently listed within the past 12 months.


Top Shareholders

Company Information

Aradei Capital S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Aradei Capital S.A.
  • Route secondaire, 1029
  • Municipalité Sidi Maarouf N°20280
  • Casablanca
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:47
End of Day Share Price2021/10/18 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.