CONSORCIO ARA, S. A. B. DE C. V. Financials Consorcio ARA, S. A. B. de C. V.
Equities
ARA *
MXP001161019
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.08 MXN | -0.32% |
|
-1.91% | -16.08% |
| 04-24 | Transcript : Consorcio ARA, S. A. B. de C. V., Q1 2024 Earnings Call, Apr 24, 2024 | |
| 04-23 | Consorcio ARA, S. A. B. de C. V. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,374 | 4,819 | 5,410 | 3,956 | 4,487 | 3,765 | - | - |
| Enterprise Value (EV) 1 | 5,078 | 3,929 | 4,068 | 3,130 | 4,652 | 2,926 | 2,699 | 2,715 |
| P/E ratio | 7.74 x | 12.3 x | 9.33 x | 6.15 x | 6.75 x | 6.04 x | 5.05 x | - |
| Yield | 5.58% | 4.15% | 5.36% | - | - | - | 9.09% | - |
| Capitalization / Revenue | 0.7 x | 0.88 x | 0.85 x | 0.57 x | 0.66 x | 0.52 x | 0.49 x | 0.45 x |
| EV / Revenue | 0.66 x | 0.72 x | 0.64 x | 0.45 x | 0.69 x | 0.4 x | 0.35 x | 0.33 x |
| EV / EBITDA | 4.75 x | 5.98 x | 4.23 x | 3.31 x | 4.72 x | 2.64 x | 2.27 x | 2.12 x |
| EV / FCF | 8.59 x | 4.35 x | 4.35 x | 17.4 x | -15.3 x | 6.36 x | 5.83 x | 5.33 x |
| FCF Yield | 11.6% | 23% | 23% | 5.74% | -6.52% | 15.7% | 17.2% | 18.7% |
| Price to Book | 0.4 x | 0.35 x | 0.38 x | 0.27 x | 0.3 x | 0.24 x | 0.24 x | - |
| Nbr of stocks (in thousands) | 1,285,751 | 1,261,482 | 1,261,154 | 1,236,178 | 1,222,626 | 1,222,291 | - | - |
| Reference price 2 | 4.180 | 3.820 | 4.290 | 3.200 | 3.670 | 3.080 | 3.080 | 3.080 |
| Announcement Date | 20/02/20 | 23/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,679 | 5,460 | 6,377 | 6,956 | 6,749 | 7,248 | 7,748 | 8,286 |
| EBITDA 1 | 1,069 | 656.9 | 961.9 | 945.5 | 985.5 | 1,109 | 1,187 | 1,283 |
| EBIT 1 | 841.2 | 465.9 | 690.6 | 696.5 | 729 | 837 | 897.5 | 979 |
| Operating Margin | 10.96% | 8.53% | 10.83% | 10.01% | 10.8% | 11.55% | 11.58% | 11.82% |
| Earnings before Tax (EBT) 1 | 1,003 | 571.1 | 871.7 | 955.7 | 975.6 | 936 | 1,118 | - |
| Net income 1 | 701.3 | 400.8 | 582.9 | 644.9 | 669.3 | 700 | 779 | 858.5 |
| Net margin | 9.13% | 7.34% | 9.14% | 9.27% | 9.92% | 9.66% | 10.05% | 10.36% |
| EPS 2 | 0.5400 | 0.3100 | 0.4600 | 0.5200 | 0.5440 | 0.5100 | 0.6100 | - |
| Free Cash Flow 1 | 590.8 | 902.9 | 934.6 | 179.7 | -303.4 | 460 | 463 | 509 |
| FCF margin | 7.69% | 16.54% | 14.66% | 2.58% | -4.5% | 6.35% | 5.98% | 6.14% |
| FCF Conversion (EBITDA) | 55.25% | 137.45% | 97.16% | 19% | - | 41.48% | 39.01% | 39.67% |
| FCF Conversion (Net income) | 84.25% | 225.26% | 160.33% | 27.86% | - | 65.71% | 59.44% | 59.29% |
| Dividend per Share 2 | 0.2333 | 0.1585 | 0.2300 | - | - | - | 0.2800 | - |
| Announcement Date | 20/02/20 | 23/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | - | - | - |
1MXN in Million2MXN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,723 | 1,643 | 1,768 | 1,690 | 1,855 | 1,654 | 1,836 | 1,749 |
| EBITDA 1 | 241.1 | 218.7 | 246 | 223.1 | 256.8 | 229.8 | 277 | 275.2 |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 135.3 | 138.6 | 159.2 | 152.8 | 194.2 | 160.1 | 180.4 | 184.1 |
| Net margin | 7.85% | 8.43% | 9.01% | 9.04% | 10.47% | 9.67% | 9.83% | 10.52% |
| EPS 2 | 0.1100 | 0.1100 | 0.1300 | 0.1200 | 0.1600 | 0.1300 | 0.1500 | 0.1500 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 22/02/22 | 21/04/22 | 21/07/22 | 20/10/22 | 21/02/23 | 20/04/23 | 19/07/23 | 19/10/23 |
1MXN in Million2MXN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 165 | - | - | - |
| Net Cash position 1 | 297 | 890 | 1,342 | 826 | - | 839 | 1,066 | 1,050 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1675 x | - | - | - |
| Free Cash Flow 1 | 591 | 903 | 935 | 180 | -303 | 460 | 463 | 509 |
| ROE (net income / shareholders' equity) | 5.27% | 2.94% | 4.17% | 4.51% | 4.56% | 4.6% | 5% | 5.3% |
| ROA (Net income/ Total Assets) | 3.41% | - | 2.77% | - | - | - | - | - |
| Assets 1 | 20,591 | - | 21,045 | - | - | - | - | - |
| Book Value Per Share 2 | 10.50 | 10.90 | 11.20 | 11.70 | 12.10 | 12.70 | 13.10 | - |
| Cash Flow per Share | - | - | 0.7700 | 0.1900 | -0.1800 | - | - | - |
| Capex | 7.7 | 7.91 | 38.5 | 55 | 88.6 | - | - | - |
| Capex / Sales | 0.1% | 0.14% | 0.6% | 0.79% | 1.31% | - | - | - |
| Announcement Date | 20/02/20 | 23/02/21 | 22/02/22 | 21/02/23 | 20/02/24 | - | - | - |
1MXN in Million2MXN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
3.08
MXN
Average target price
8.1
MXN
Spread / Average Target
+162.99%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.08% | 206M | |
| +27.40% | 25.58B | |
| +13.54% | 24.49B | |
| -5.18% | 24.25B | |
| -20.01% | 23.68B | |
| +29.70% | 19.8B | |
| +3.54% | 19.73B | |
| -1.60% | 18.98B | |
| +46.90% | 17.94B | |
| -11.52% | 14.3B |
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- Financials Consorcio ARA, S. A. B. de C. V.
