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

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

CNRFF

(0.0)
Stock Price

0,14 USD

2.93% ROA

4.38% ROE

3.56x PER

Market Cap.

134.489.300,00 USD

15.17% DER

0% Yield

9.73% 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 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

2 Graham Number

Unidentified Graham Number

3 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.

4 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

5 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

6 ROE

Unidentified ROE

7 ROA

Unidentified ROA

8 PBV

Unidentified ROA

9 DER

Unidentified DER

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive 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 Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

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 5.072.941.000 14.19%
2004 5.970.194.000 15.03%
2005 7.047.928.000 15.29%
2006 8.786.152.000 19.78%
2007 9.257.294.000 5.09%
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 396.256.289 -1466.19%
2016 370.481.712 -6.96%
2017 426.656.052 13.17%
2018 416.880.287 -2.34%
2019 406.614.329 -2.52%
2020 274.000.401 -48.4%
2021 310.500.460 11.76%
2022 356.612.945 12.93%
2023 397.366.038 10.26%
2024 411.411.408 3.41%

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%
2024 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 389.625.000 13.56%
2004 459.448.000 15.2%
2005 534.580.000 14.05%
2006 615.043.000 13.08%
2007 652.215.000 5.7%
2008 723.912.000 9.9%
2009 635.964.000 -13.83%
2010 1.147.848.000 44.6%
2011 1.145.197.000 -0.23%
2012 1.085.914.000 -5.46%
2013 1.033.572.000 -5.06%
2014 366.988.000 -181.64%
2015 379.601.000 3.32%
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 333.769.000 -15.25%
2024 361.500.000 7.67%

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 1.253.370.000 20.17%
2004 1.429.145.000 12.3%
2005 1.711.135.000 16.48%
2006 2.158.401.000 20.72%
2007 2.209.614.000 2.32%
2008 1.216.488.000 -81.64%
2009 1.243.933.000 2.21%
2010 1.267.001.000 1.82%
2011 1.142.915.000 -10.86%
2012 964.534.000 -18.49%
2013 779.201.000 -23.79%
2014 809.524.000 3.75%
2015 49.094.209 -1548.92%
2016 47.156.129 -4.11%
2017 55.350.898 14.81%
2018 52.671.043 -5.09%
2019 50.464.890 -4.37%
2020 29.408.095 -71.6%
2021 40.253.773 26.94%
2022 41.492.195 2.98%
2023 50.464.411 17.78%
2024 52.574.288 4.01%

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 1.463.375.000 15.15%
2004 1.735.151.000 15.66%
2005 2.036.646.000 14.8%
2006 2.597.852.000 21.6%
2007 2.717.278.000 4.4%
2008 1.737.389.000 -56.4%
2009 1.766.454.000 1.65%
2010 2.271.465.000 22.23%
2011 2.065.877.000 -9.95%
2012 1.863.512.000 -10.86%
2013 1.550.331.000 -20.2%
2014 1.644.817.000 5.74%
2015 102.651.366 -1502.33%
2016 96.956.435 -5.87%
2017 113.472.183 14.55%
2018 108.375.631 -4.7%
2019 102.638.530 -5.59%
2020 66.256.104 -54.91%
2021 77.610.374 14.63%
2022 88.948.374 12.75%
2023 100.455.351 11.45%
2024 105.228.836 4.54%

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 752.795.000 23.94%
2004 1.047.098.000 28.11%
2005 1.138.890.000 8.06%
2006 1.387.767.000 17.93%
2007 1.368.583.000 -1.4%
2008 737.522.000 -85.57%
2009 720.291.000 -2.39%
2010 719.052.000 -0.17%
2011 653.020.000 -10.11%
2012 564.999.000 -15.58%
2013 462.908.000 -22.05%
2014 488.346.000 5.21%
2015 34.571.220 -1312.58%
2016 35.579.690 2.83%
2017 46.803.403 23.98%
2018 41.840.477 -11.86%
2019 37.301.048 -12.17%
2020 19.170.008 -94.58%
2021 28.383.151 32.46%
2022 33.041.720 14.1%
2023 38.972.188 15.22%
2024 40.521.660 3.82%

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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 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 -107.748.000 114.17%
2004 312.869.000 134.44%
2005 566.773.000 44.8%
2006 626.104.000 9.48%
2007 -614.706.000 201.85%
2008 -1.020.174.000 39.74%
2009 1.139.933.000 189.49%
2010 -316.727.000 459.91%
2011 -345.948.000 8.45%
2012 551.126.000 162.77%
2013 -203.358.000 371.01%
2014 729.426.000 127.88%
2015 18.794.227 -3781.12%
2016 13.519.356 -39.02%
2017 55.296.721 75.55%
2018 47.055.165 -17.51%
2019 17.967.538 -161.89%
2020 33.766.530 46.79%
2021 39.832.442 15.23%
2022 -488.091 8260.86%
2023 -34.541.962 98.59%
2024 15.399.501 324.31%

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 87.659.000 -74.5%
2004 405.916.000 78.4%
2005 607.273.000 33.16%
2006 841.102.000 27.8%
2007 -476.798.000 276.41%
2008 -907.066.000 47.44%
2009 1.175.242.000 177.18%
2010 -258.635.000 554.4%
2011 -315.348.000 17.98%
2012 587.034.000 153.72%
2013 -180.852.000 424.59%
2014 746.398.000 124.23%
2015 22.242.879 -3255.67%
2016 15.965.342 -39.32%
2017 56.760.215 71.87%
2018 48.411.784 -17.24%
2019 18.047.129 -168.25%
2020 34.163.609 47.17%
2021 41.706.158 18.08%
2022 2.329.708 -1690.19%
2023 -29.324.813 107.94%
2024 16.108.097 282.05%

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 195.407.000 29.53%
2004 93.047.000 -110.01%
2005 40.500.000 -129.75%
2006 214.998.000 81.16%
2007 137.908.000 -55.9%
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 3.448.651 -392.13%
2016 2.445.986 -40.99%
2017 1.463.494 -67.13%
2018 1.356.619 -7.88%
2019 79.591 -1604.49%
2020 397.079 79.96%
2021 1.873.716 78.81%
2022 2.817.799 33.5%
2023 5.217.149 45.99%
2024 708.596 -636.27%

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 3.947.173.000
2003 4.776.311.000 17.36%
2004 5.915.915.000 19.26%
2005 6.999.420.000 15.48%
2006 7.398.754.000 5.4%
2007 8.588.785.000 13.86%
2008 8.131.134.000 -5.63%
2009 8.807.928.000 7.68%
2010 8.824.336.000 0.19%
2011 9.155.593.000 3.62%
2012 9.713.426.000 5.74%
2013 10.227.140.000 5.02%
2014 10.732.550.000 4.71%
2015 650.627.406 -1549.57%
2016 575.822.876 -12.99%
2017 646.588.944 10.94%
2018 669.462.114 3.42%
2019 714.504.341 6.3%
2020 692.435.873 -3.19%
2021 691.251.351 -0.17%
2022 742.168.011 6.86%
2023 875.764.212 15.25%
2024 828.961.333 -5.65%

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 7.270.526.000 17.55%
2004 8.711.428.000 16.54%
2005 10.105.673.000 13.8%
2006 12.093.398.000 16.44%
2007 13.718.942.000 11.85%
2008 14.114.561.000 2.8%
2009 14.836.149.000 4.86%
2010 15.280.611.000 2.91%
2011 15.652.972.000 2.38%
2012 16.375.942.000 4.41%
2013 15.716.476.000 -4.2%
2014 16.348.511.000 3.87%
2015 979.022.702 -1569.88%
2016 881.838.264 -11.02%
2017 961.380.491 8.27%
2018 1.028.098.132 6.49%
2019 1.105.941.220 7.04%
2020 1.038.767.408 -6.47%
2021 1.039.413.321 0.06%
2022 1.136.666.564 8.56%
2023 1.345.678.615 15.53%
2024 1.291.456.675 -4.2%

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 2.476.175.000 17.91%
2004 2.772.948.000 10.7%
2005 3.079.885.000 9.97%
2006 4.721.610.000 34.77%
2007 5.130.157.000 7.96%
2008 5.983.427.000 14.26%
2009 6.028.221.000 0.74%
2010 6.456.275.000 6.63%
2011 6.497.379.000 0.63%
2012 6.662.516.000 2.48%
2013 5.489.336.000 -21.37%
2014 5.615.961.000 2.25%
2015 328.395.296 -1610.12%
2016 306.015.387 -7.31%
2017 314.791.546 2.79%
2018 358.636.017 12.23%
2019 391.436.877 8.38%
2020 346.331.534 -13.02%
2021 348.161.969 0.53%
2022 394.498.553 11.75%
2023 469.914.403 16.05%
2024 462.495.340 -1.6%

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

Valuation Metrics

Revenue per Share
0.32
Net Income per Share
0.03
Price to Earning Ratio
3.56x
Price To Sales Ratio
0.35x
POCF Ratio
-4.24
PFCF Ratio
-3.78
Price to Book Ratio
0.16
EV to Sales
0.36
EV Over EBITDA
2.96
EV to Operating CashFlow
-4.42
EV to FreeCashFlow
-3.94
Earnings Yield
0.28
FreeCashFlow Yield
-0.26
Market Cap
0,13 Bil.
Enterprise Value
0,14 Bil.
Graham Number
0.69
Graham NetNet
0.04

Income Statement Metrics

Net Income per Share
0.03
Income Quality
-0.84
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.04
Net Income per EBT
0.77
EBT Per Ebit
1.16
Ebit per Revenue
0.11
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.86
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.11
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.3
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
-0.12
Capex to Revenue
0.01
Capex to Depreciation
0.79
Return on Invested Capital
0.03
Return on Tangible Assets
0.03
Days Sales Outstanding
59.99
Days Payables Outstanding
52.83
Days of Inventory on Hand
856.63
Receivables Turnover
6.08
Payables Turnover
6.91
Inventory Turnover
0.43
Capex per Share
0

Balance Sheet

Cash per Share
0,10
Book Value per Share
0,68
Tangible Book Value per Share
0.68
Shareholders Equity per Share
0.68
Interest Debt per Share
0.17
Debt to Equity
0.15
Debt to Assets
0.1
Net Debt to EBITDA
0.12
Current Ratio
6.22
Tangible Asset Value
0,83 Bil.
Net Current Asset Value
0,41 Bil.
Invested Capital
758856685
Working Capital
0,74 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,04 Bil.
Average Inventory
706747531
Debt to Market Cap
0.93

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
2015 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, constructs, markets, and promotes low-income and middle-income residential housing developments in Mexico. It operates through Real Estate and Shopping Centers divisions. The company also builds, manages, and leases shopping centers, single centers, and mini-shopping centers. In addition, it operates commercial premises. As of December 31, 2021, the company operated 6 shopping centers. Consorcio ARA, S. A. B. de C. V. was founded in 1977 and is based in Mexico City, Mexico.

CEO
Mr. Miguel Guillermo Lozano Pa
Employee
6.256
Address
Park Plaza Tower II
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 Mr. Germán Ahumada Alduncin
Vice Chairman and Head of Corporate Oversight Control & Strategy
70
2 Lic. Rodolfo Trujillo Mondragón
Legal Director
70
3 Mr. Miguel Guillermo Lozano Pardinas
Co-Chief Executive Officer, Chief Operating Officer & Director
70
4 Lic. Alicia Enriquez Pimentel
Deputy General Director of Administration & Finance and Investor Relations Director
70
5 Engineer Germán Ahumada Russek
Founding Partner, Chairman of the Board & General Manager of Real Estate Division
70
6 Mr. Luis Felipe Ahumada Russek
Founding Partner, Vice Chairman & General Director of Shopping Centers Division
70

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