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

Equities

ARA *

MXP001161019

End-of-day quote Mexican S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3.36 MXN 0.00% Intraday chart for Consorcio ARA, S. A. B. de C. V. +3.70% -8.45%

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • Its low valuation, with P/E ratio at 5.65 and 6.59 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
  • The company shows low valuation levels, with an enterprise value at 0.54 times its sales.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Real Estate Development & Operations

1st Jan change Capi. Investor Rating ESG Refinitiv
-8.45% 239M -
+36.16% 27.94B
B-
-13.91% 26.97B
B
+21.99% 26.95B
A-
+2.14% 25.32B
B-
+44.49% 22.58B
A-
+2.78% 19.59B
B-
+5.52% 19.52B
A
+28.54% 16.23B
B
-14.54% 14.98B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
  1. Stock Market
  2. Equities
  3. ARA * Stock
  4. Ratings Consorcio ARA, S. A. B. de C. V.