CNRFF:OTC-Consorcio ARA S. A. B. de C. V (USD)

COMMON STOCK | Residential Construction |

Last Closing

USD 0.14

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

7.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
SKHSF Sekisui House Ltd

N/A

USD 15.77B
SKHSY Sekisui House Ltd ADR

N/A

USD 15.46B
BTDPY Barratt Developments PLC

N/A

USD 8.11B
TWODF Taylor Wimpey plc

N/A

USD 5.69B
PSMMF Persimmon PLC

N/A

USD 5.22B
BVHMY BVHMY

N/A

USD 2.95B
CNHHY Cairn Homes plc

N/A

USD 1.30B
CYRBY Cyrela Brazil Realty SA

N/A

USD 1.15B
GLVHF Glenveagh Properties PLC

N/A

USD 0.98B
KTITF KATITAS CO., Ltd.

N/A

USD 0.96B

ETFs Containing CNRFF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.22% 26% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.22% 26% F 37% F
Trailing 12 Months  
Capital Gain -22.22% 37% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.22% 32% F 37% F
Trailing 5 Years  
Capital Gain -58.02% 47% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.02% 37% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 71% C- 52% F
Dividend Return 9.58% 62% D 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.42% 48% F 58% F
Risk Adjusted Return 22.59% 67% D+ 57% F
Market Capitalization 0.20B 41% F 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector