Consorcio ARA, S. A. B. de C. V. Logo

Consorcio ARA, S. A. B. de C. V.

ARA.MX

(3.0)
Stock Price

3,02 MXN

3.17% ROA

4.55% ROE

6.07x PER

Market Cap.

4.341.011.000,00 MXN

15.42% DER

4.6% Yield

9.89% NPM

Consorcio ARA, S. A. B. de C. V. Stock Analysis

Consorcio ARA, S. A. B. de C. V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Consorcio ARA, S. A. B. de C. V. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.27x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (3.69%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.37%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

10 Buffet Intrinsic Value

The company's stock seems undervalued (35) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Consorcio ARA, S. A. B. de C. V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Consorcio ARA, S. A. B. de C. V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Consorcio ARA, S. A. B. de C. V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Consorcio ARA, S. A. B. de C. V. Revenue
Year Revenue Growth
2002 4.353.083.000
2003 4.822.645.000 9.74%
2004 5.777.793.000 16.53%
2005 6.773.389.000 14.7%
2006 8.467.846.000 20.01%
2007 9.257.294.000 8.53%
2008 6.958.701.000 -33.03%
2009 7.113.687.000 2.18%
2010 7.371.001.000 3.49%
2011 6.837.486.000 -7.8%
2012 6.514.653.000 -4.96%
2013 5.735.727.000 -13.58%
2014 6.206.146.000 7.58%
2015 6.843.782.000 9.32%
2016 7.632.479.000 10.33%
2017 8.347.739.000 8.57%
2018 8.209.957.000 -1.68%
2019 7.678.505.000 -6.92%
2020 5.459.595.000 -40.64%
2021 6.376.827.000 14.38%
2022 6.955.587.000 8.32%
2023 6.997.128.000 0.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Consorcio ARA, S. A. B. de C. V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Consorcio ARA, S. A. B. de C. V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 336.797.000
2003 370.401.000 9.07%
2004 444.641.000 16.7%
2005 513.756.000 13.45%
2006 592.763.000 13.33%
2007 652.215.000 9.12%
2008 723.912.000 9.9%
2009 635.964.000 -13.83%
2010 645.650.000 1.5%
2011 1.155.851.000 44.14%
2012 1.085.914.000 -6.44%
2013 1.033.572.000 -5.06%
2014 1.040.236.000 0.64%
2015 379.601.000 -174.03%
2016 376.900.000 -0.72%
2017 387.636.000 2.77%
2018 371.219.000 -4.42%
2019 354.631.000 -4.68%
2020 286.792.000 -23.65%
2021 290.307.000 1.21%
2022 384.678.000 24.53%
2023 361.328.000 -6.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Consorcio ARA, S. A. B. de C. V. EBITDA
Year EBITDA Growth
2002 1.000.536.000
2003 1.191.530.000 16.03%
2004 1.383.088.000 13.85%
2005 1.644.480.000 15.9%
2006 2.082.231.000 21.02%
2007 2.209.614.000 5.76%
2008 1.216.488.000 -81.64%
2009 1.243.933.000 2.21%
2010 1.314.110.000 5.34%
2011 1.132.261.000 -16.06%
2012 964.534.000 -17.39%
2013 779.201.000 -23.79%
2014 809.524.000 3.75%
2015 938.007.000 13.7%
2016 1.109.952.000 15.49%
2017 1.265.622.000 12.3%
2018 1.274.658.000 0.71%
2019 1.164.042.000 -9.5%
2020 709.556.000 -64.05%
2021 980.519.000 27.63%
2022 1.092.050.000 10.21%
2023 1.263.160.000 13.55%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Consorcio ARA, S. A. B. de C. V. Gross Profit
Year Gross Profit Growth
2002 1.241.611.000
2003 1.391.173.000 10.75%
2004 1.679.232.000 17.15%
2005 1.957.312.000 14.21%
2006 2.503.737.000 21.82%
2007 2.717.278.000 7.86%
2008 1.737.389.000 -56.4%
2009 1.766.454.000 1.65%
2010 1.816.376.000 2.75%
2011 2.083.303.000 12.81%
2012 1.863.512.000 -11.79%
2013 1.550.331.000 -20.2%
2014 1.644.817.000 5.74%
2015 1.849.057.000 11.05%
2016 2.066.650.000 10.53%
2017 2.274.894.000 9.15%
2018 2.193.406.000 -3.72%
2019 2.022.644.000 -8.44%
2020 1.402.829.000 -44.18%
2021 1.665.023.000 15.75%
2022 1.808.130.000 7.91%
2023 1.883.796.000 4.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Consorcio ARA, S. A. B. de C. V. Net Profit
Year Net Profit Growth
2002 572.573.000
2003 715.653.000 19.99%
2004 1.013.354.000 29.38%
2005 1.094.527.000 7.42%
2006 1.337.490.000 18.17%
2007 1.368.583.000 2.27%
2008 740.217.000 -84.89%
2009 723.350.000 -2.33%
2010 769.033.000 5.94%
2011 657.320.000 -17%
2012 564.999.000 -16.34%
2013 462.908.000 -22.05%
2014 488.346.000 5.21%
2015 597.083.000 18.21%
2016 732.995.000 18.54%
2017 915.732.000 19.96%
2018 823.998.000 -11.13%
2019 704.393.000 -16.98%
2020 381.972.000 -84.41%
2021 582.912.000 34.47%
2022 644.465.000 9.55%
2023 736.312.000 12.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Consorcio ARA, S. A. B. de C. V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Consorcio ARA, S. A. B. de C. V. Free Cashflow
Year Free Cashflow Growth
2002 15.267.000
2003 -172.182.000 108.87%
2004 302.787.000 156.87%
2005 544.694.000 44.41%
2006 603.421.000 9.73%
2007 -614.706.000 198.16%
2008 -1.056.941.000 41.84%
2009 851.482.000 224.13%
2010 -316.727.000 368.84%
2011 -345.948.000 8.45%
2012 551.126.000 162.77%
2013 -246.606.000 323.48%
2014 729.426.000 133.81%
2015 385.541.000 -89.2%
2016 344.329.000 -11.97%
2017 1.272.373.000 72.94%
2018 1.176.446.000 -8.15%
2019 634.172.000 -85.51%
2020 899.209.000 29.47%
2021 936.509.000 3.98%
2022 179.668.000 -421.24%
2023 -79.551.000 325.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Consorcio ARA, S. A. B. de C. V. Operating Cashflow
Year Operating Cashflow Growth
2002 152.969.000
2003 13.584.000 -1026.1%
2004 392.835.000 96.54%
2005 583.618.000 32.69%
2006 810.630.000 28%
2007 -476.798.000 270.02%
2008 -943.833.000 49.48%
2009 886.791.000 206.43%
2010 -258.635.000 442.87%
2011 -315.348.000 17.98%
2012 587.034.000 153.72%
2013 -224.100.000 361.95%
2014 746.398.000 130.02%
2015 445.103.000 -67.69%
2016 394.720.000 -12.76%
2017 1.301.007.000 69.66%
2018 1.203.163.000 -8.13%
2019 635.675.000 -89.27%
2020 907.121.000 29.92%
2021 974.990.000 6.96%
2022 234.628.000 -315.55%
2023 -64.181.000 465.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Consorcio ARA, S. A. B. de C. V. Capital Expenditure
Year Capital Expenditure Growth
2002 137.702.000
2003 185.766.000 25.87%
2004 90.048.000 -106.3%
2005 38.924.000 -131.34%
2006 207.209.000 81.22%
2007 137.908.000 -50.25%
2008 113.108.000 -21.93%
2009 35.309.000 -220.34%
2010 58.092.000 39.22%
2011 30.600.000 -89.84%
2012 35.908.000 14.78%
2013 22.506.000 -59.55%
2014 16.972.000 -32.61%
2015 59.562.000 71.51%
2016 50.391.000 -18.2%
2017 28.634.000 -75.98%
2018 26.717.000 -7.18%
2019 1.503.000 -1677.58%
2020 7.912.000 81%
2021 38.481.000 79.44%
2022 54.960.000 29.98%
2023 15.370.000 -257.58%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Consorcio ARA, S. A. B. de C. V. Equity
Year Equity Growth
2002 3.932.565.000
2003 4.523.502.000 13.06%
2004 5.703.425.000 20.69%
2005 6.701.430.000 14.89%
2006 7.050.789.000 4.95%
2007 8.588.785.000 17.91%
2008 8.062.924.000 -6.52%
2009 8.766.893.000 8.03%
2010 9.397.275.000 6.71%
2011 9.318.918.000 -0.84%
2012 9.638.546.000 3.32%
2013 10.192.340.000 5.43%
2014 10.695.519.000 4.7%
2015 11.196.725.000 4.48%
2016 11.820.495.000 5.28%
2017 12.606.787.000 6.24%
2018 13.184.253.000 4.38%
2019 13.492.700.000 2.29%
2020 13.797.131.000 2.21%
2021 14.196.405.000 2.81%
2022 14.475.678.000 1.93%
2023 14.747.846.000 1.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Consorcio ARA, S. A. B. de C. V. Assets
Year Assets Growth
2002 5.994.482.000
2003 6.911.802.000 13.27%
2004 8.429.342.000 18%
2005 9.712.026.000 13.21%
2006 11.655.276.000 16.67%
2007 13.718.942.000 15.04%
2008 14.135.127.000 2.94%
2009 14.836.149.000 4.73%
2010 15.898.710.000 6.68%
2011 16.028.700.000 0.81%
2012 16.375.942.000 2.12%
2013 15.713.962.000 -4.21%
2014 16.300.604.000 3.6%
2015 16.908.799.000 3.6%
2016 18.167.191.000 6.93%
2017 18.809.890.000 3.42%
2018 20.247.159.000 7.1%
2019 20.884.594.000 3.05%
2020 20.697.960.000 -0.9%
2021 21.336.530.000 2.99%
2022 22.170.208.000 3.76%
2023 22.616.541.000 1.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Consorcio ARA, S. A. B. de C. V. Liabilities
Year Liabilities Growth
2002 2.032.701.000
2003 2.354.000.000 13.65%
2004 2.682.241.000 12.24%
2005 2.959.914.000 9.38%
2006 4.550.555.000 34.95%
2007 5.130.157.000 11.3%
2008 6.003.993.000 14.55%
2009 6.028.221.000 0.4%
2010 6.456.275.000 6.63%
2011 6.659.899.000 3.06%
2012 6.684.309.000 0.37%
2013 5.486.822.000 -21.82%
2014 5.568.054.000 1.46%
2015 5.671.748.000 1.83%
2016 6.304.376.000 10.03%
2017 6.159.054.000 -2.36%
2018 7.062.906.000 12.8%
2019 7.391.894.000 4.45%
2020 6.900.829.000 -7.12%
2021 7.140.125.000 3.35%
2022 7.694.530.000 7.21%
2023 7.868.695.000 2.21%

Consorcio ARA, S. A. B. de C. V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.78
Net Income per Share
0.59
Price to Earning Ratio
6.07x
Price To Sales Ratio
0.61x
POCF Ratio
22.37
PFCF Ratio
34.35
Price to Book Ratio
0.3
EV to Sales
0.55
EV Over EBITDA
3.15
EV to Operating CashFlow
20.11
EV to FreeCashFlow
30.98
Earnings Yield
0.16
FreeCashFlow Yield
0.03
Market Cap
4,34 Bil.
Enterprise Value
3,91 Bil.
Graham Number
12.56
Graham NetNet
1.11

Income Statement Metrics

Net Income per Share
0.59
Income Quality
0.19
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.7
EBT Per Ebit
1.17
Ebit per Revenue
0.12
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.12
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.05
Dividend Yield %
4.6
Payout Ratio
0
Dividend Per Share
0.16

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.1
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.01
Capex to Depreciation
-0.86
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
67.86
Days Payables Outstanding
55.75
Days of Inventory on Hand
775.53
Receivables Turnover
5.38
Payables Turnover
6.55
Inventory Turnover
0.47
Capex per Share
-0.06

Balance Sheet

Cash per Share
2,20
Book Value per Share
11,99
Tangible Book Value per Share
12.02
Shareholders Equity per Share
11.99
Interest Debt per Share
1.92
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
-0.34
Current Ratio
4.75
Tangible Asset Value
14,75 Bil.
Net Current Asset Value
7,36 Bil.
Invested Capital
0.15
Working Capital
12,02 Bil.
Intangibles to Total Assets
0
Average Receivables
1,27 Bil.
Average Payables
0,76 Bil.
Average Inventory
10956372500
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Consorcio ARA, S. A. B. de C. V. Dividends
Year Dividends Growth
2005 0
2006 4 100%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Consorcio ARA, S. A. B. de C. V. Profile

About Consorcio ARA, S. A. B. de C. V.

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. The company was founded in 1977 and is based in Mexico City, Mexico.

CEO
Mr. Miguel Guillermo Lozano Pa
Employee
6.300
Address
Paseo Tamarindos 90, Tower 1
Mexico City, 05120

Consorcio ARA, S. A. B. de C. V. Executives & BODs

Consorcio ARA, S. A. B. de C. V. Executives & BODs
# Name Age
1 Engineer Germán Ahumada Russek
Founding Partner, Chairman of the Board & General Manager of Real Estate Division
70
2 Mr. Germán Ahumada Alduncin
Vice Chairman and Head of Corporate Oversight Control & Strategy
70
3 Lic. Alicia Enriquez Pimentel
Deputy General Director of Administration & Finance and Investor Relations Director
70
4 Mr. Miguel Guillermo Lozano Pardinas
Co-Chief Executive Officer, Chief Operating Officer & Director
70
5 Lic. Rodolfo Trujillo Mondragón
Legal Director
70
6 Mr. Luis Felipe Ahumada Russek
Founding Partner, Vice Chairman & General Director of Shopping Centers Division
70
7 Mr. Ricardo Maldonado Yanez
Secretary
70
8 Ms. Ana Luisa Echandi Sanchez
Director of Human Capital
70

Consorcio ARA, S. A. B. de C. V. Competitors