Automobile Réseau Tunisien et Services S.A.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.ت6.57|
|52 Week High||د.ت3.80|
|52 Week Low||د.ت7.59|
|1 Month Change||0.92%|
|3 Month Change||18.59%|
|1 Year Change||49.32%|
|3 Year Change||4.12%|
|5 Year Change||-16.73%|
|Change since IPO||-27.00%|
Recent News & Updates
|ARTES||TN Specialty Retail||TN Market|
Return vs Industry: ARTES underperformed the TN Specialty Retail industry which returned 70.8% over the past year.
Return vs Market: ARTES exceeded the TN Market which returned 0.1% over the past year.
Stable Share Price: ARTES is more volatile than 90% of TN stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ARTES's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of TN stocks.
About the Company
Automobile Réseau Tunisien et Services S.A. engages in the sale of cars and spare parts in Tunisia. It also offers repair and maintenance services, as well as accessories. The company was formerly known as Renault Tunisie.
Automobile Réseau Tunisien et Services Fundamentals Summary
|ARTES fundamental statistics|
Is ARTES overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARTES income statement (TTM)|
|Cost of Revenue||د.ت162.42m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.87|
|Net Profit Margin||15.65%|
How did ARTES perform over the long term?See historical performance and comparison
Is Automobile Réseau Tunisien et Services 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: ARTES (TND6.57) is trading above our estimate of fair value (TND3.01)
Significantly Below Fair Value: ARTES is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ARTES is good value based on its PE Ratio (7.6x) compared to the African Specialty Retail industry average (9.4x).
PE vs Market: ARTES is good value based on its PE Ratio (7.6x) compared to the TN market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: ARTES's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ARTES is good value based on its PB Ratio (1.2x) compared to the XF Specialty Retail industry average (1.6x).
How is Automobile Réseau Tunisien et Services forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARTES's earnings are forecast to decline over the next 3 years (-17.6% per year).
Earnings vs Market: ARTES's earnings are forecast to decline over the next 3 years (-17.6% per year).
High Growth Earnings: ARTES's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ARTES's revenue is expected to decline over the next 3 years (-2.1% per year).
High Growth Revenue: ARTES's revenue is forecast to decline over the next 3 years (-2.1% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ARTES's Return on Equity is forecast to be low in 3 years time (11.5%).
How has Automobile Réseau Tunisien et Services performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARTES has a high level of non-cash earnings.
Growing Profit Margin: ARTES's current net profit margins (15.6%) are higher than last year (12.3%).
Past Earnings Growth Analysis
Earnings Trend: ARTES's earnings have grown by 0.09% per year over the past 5 years.
Accelerating Growth: ARTES's earnings growth over the past year (10.7%) exceeds its 5-year average (0.09% per year).
Earnings vs Industry: ARTES earnings growth over the past year (10.7%) underperformed the Specialty Retail industry 55.4%.
Return on Equity
High ROE: ARTES's Return on Equity (16.3%) is considered low.
How is Automobile Réseau Tunisien et Services's financial position?
Financial Position Analysis
Short Term Liabilities: ARTES's short term assets (TND257.8M) exceed its short term liabilities (TND83.1M).
Long Term Liabilities: ARTES's short term assets (TND257.8M) exceed its long term liabilities (TND390.0K).
Debt to Equity History and Analysis
Debt Level: ARTES's debt to equity ratio (0.02%) is considered satisfactory.
Reducing Debt: ARTES's debt to equity ratio has reduced from 0.03% to 0.02% over the past 5 years.
Debt Coverage: ARTES's debt is well covered by operating cash flow (38196.1%).
Interest Coverage: ARTES earns more interest than it pays, so coverage of interest payments is not a concern.
What is Automobile Réseau Tunisien et Services's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARTES's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARTES'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 ARTES's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARTES's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ARTES's dividend in 3 years as they are not forecast to pay a notable one for the TN market.
How experienced are the management team and are they aligned to shareholders interests?
Automobile Réseau Tunisien et Services has no CEO, or we have no data on them.
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.
Automobile Réseau Tunisien et Services S.A.'s employee growth, exchange listings and data sources
- Name: Automobile Réseau Tunisien et Services S.A.
- Ticker: ARTES
- Exchange: BVMT
- Founded: 1947
- Industry: Automotive Retail
- Sector: Retail
- Market Cap: د.ت211.905m
- Shares outstanding: 38.25m
- Website: https://www.renault.tn
- Automobile Réseau Tunisien et Services S.A.
- 39, Av. Kheïreddine Pacha
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 15:00|
|End of Day Share Price||2021/10/14 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.