ARA * Stock Overview
Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico.
Consorcio ARA S. A. B. de C. V Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Mex$3.37|
|52 Week High||Mex$4.80|
|52 Week Low||Mex$3.20|
|1 Month Change||1.20%|
|3 Month Change||-12.47%|
|1 Year Change||-23.93%|
|3 Year Change||-9.89%|
|5 Year Change||-43.93%|
|Change since IPO||143.91%|
Recent News & Updates
|ARA *||MX Consumer Durables||MX Market|
Return vs Industry: ARA * underperformed the MX Consumer Durables industry which returned -10.3% over the past year.
Return vs Market: ARA * underperformed the MX Market which returned -0.5% over the past year.
|ARA * volatility|
|ARA * Average Weekly Movement||4.9%|
|Consumer Durables Industry Average Movement||6.5%|
|Market Average Movement||4.2%|
|10% most volatile stocks in MX Market||7.9%|
|10% least volatile stocks in MX Market||3.0%|
Stable Share Price: ARA * is not significantly more volatile than the rest of MX stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ARA *'s weekly volatility (5%) has been stable over the past year.
About the Company
|1977||2,728||Miguel Guillermo Lozano Pardinas||https://consorcioara.com.mx|
Consorcio ARA, S. A. B. de C. V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company also develops and leases shopping malls and commercial premises. As of December 31, 2020, it operated 6 shopping centers.
Consorcio ARA S. A. B. de C. V Fundamentals Summary
|ARA * fundamental statistics|
Is ARA * overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARA * income statement (TTM)|
|Cost of Revenue||Mex$4.95b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.47|
|Net Profit Margin||8.62%|
How did ARA * perform over the long term?See historical performance and comparison
6.8%Current Dividend Yield
Is ARA * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARA *?
Other financial metrics that can be useful for relative valuation.
|What is ARA *'s n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ARA *'s PE Ratio compare to its peers?
|ARA * PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
JAVER * Servicios Corporativos Javer. de
VINTE * Vinte Viviendas Integrales. de
CADU A Corpovael. de
HOMEX * Desarrolladora Homex. de
ARA * Consorcio ARA S. A. B. de C. V
Price-To-Earnings vs Peers: ARA * is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (27.9x).
Price to Earnings Ratio vs Industry
How does ARA *'s PE Ratio compare vs other companies in the South American Consumer Durables Industry?
Price-To-Earnings vs Industry: ARA * is good value based on its Price-To-Earnings Ratio (7.2x) compared to the MX Consumer Durables industry average (15.5x)
Price to Earnings Ratio vs Fair Ratio
What is ARA *'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.
|Current PE Ratio||7.2x|
|Fair PE Ratio||6.7x|
Price-To-Earnings vs Fair Ratio: ARA * is expensive based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (6.7x).
Share Price vs Fair Value
What is the Fair Price of ARA * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARA * (MX$3.37) is trading above our estimate of fair value (MX$2.45)
Significantly Below Fair Value: ARA * is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Consorcio ARA S. A. B. de C. V forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARA *'s forecast earnings growth (12.5% per year) is above the savings rate (7.2%).
Earnings vs Market: ARA *'s earnings (12.5% per year) are forecast to grow faster than the MX market (10.5% per year).
High Growth Earnings: ARA *'s earnings are forecast to grow, but not significantly.
Revenue vs Market: ARA *'s revenue (6.9% per year) is forecast to grow faster than the MX market (6.2% per year).
High Growth Revenue: ARA *'s revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARA *'s Return on Equity is forecast to be low in 3 years time (7.7%).
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How has Consorcio ARA S. A. B. de C. V performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARA * has high quality earnings.
Growing Profit Margin: ARA *'s current net profit margins (8.6%) are lower than last year (8.7%).
Past Earnings Growth Analysis
Earnings Trend: ARA *'s earnings have declined by 13.6% per year over the past 5 years.
Accelerating Growth: ARA *'s earnings growth over the past year (10.4%) exceeds its 5-year average (-13.6% per year).
Earnings vs Industry: ARA * earnings growth over the past year (10.4%) exceeded the Consumer Durables industry -25%.
Return on Equity
High ROE: ARA *'s Return on Equity (4.1%) is considered low.
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How is Consorcio ARA S. A. B. de C. V's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARA *'s short term assets (MX$15.3B) exceed its short term liabilities (MX$2.5B).
Long Term Liabilities: ARA *'s short term assets (MX$15.3B) exceed its long term liabilities (MX$5.0B).
Debt to Equity History and Analysis
Debt Level: ARA * has more cash than its total debt.
Reducing Debt: ARA *'s debt to equity ratio has reduced from 21.9% to 13.6% over the past 5 years.
Debt Coverage: ARA *'s debt is well covered by operating cash flow (28.9%).
Interest Coverage: ARA * earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Consorcio ARA S. A. B. de C. V current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ARA *'s dividend (6.83%) is higher than the bottom 25% of dividend payers in the MX market (2.14%).
High Dividend: ARA *'s dividend (6.83%) is in the top 25% of dividend payers in the MX market (6.07%)
Stability and Growth of Payments
Stable Dividend: ARA *'s dividend payments have been volatile in the past 10 years.
Growing Dividend: ARA *'s dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (48.4%), ARA *'s dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (56.4%), ARA *'s dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Miguel Guillermo Lozano Pardinas (70 yo)
Mr. Miguel Guillermo Lozano Pardinas serves as Chief Operating Officer, Chief Executive Officer and Director at Consorcio ARA, S. A. B. de C. V. (Former Name: Consorcio ARA Sa De Cv) since April 26, 2017 a...
Experienced Board: ARA *'s board of directors are seasoned and experienced ( 18.3 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: Shareholders have not been meaningfully diluted in the past year.
Consorcio ARA, S. A. B. de C. V.'s employee growth, exchange listings and data sources
- Name: Consorcio ARA, S. A. B. de C. V.
- Ticker: ARA *
- Exchange: BMV
- Founded: 1977
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: Mex$4.170b
- Shares outstanding: 1.24b
- Website: https://consorcioara.com.mx
Number of Employees
- Consorcio ARA, S. A. B. de C. V.
- Paseo Tamarindos 90, Tower 1
- 25th Floor
- Mexico City
- Distrito Federal
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/14 00:00|
|End of Day Share Price||2022/08/12 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.