Business Description
Aradei Capital
ISIN : MA0000012460
Share Class Description:
CAS:ARD: Ordinary SharesCompare
Compare
Traded in other countries / regions
ARD.Morocco IPO Date
2020-12-14Description
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 6.31 | |||||
| Interest Coverage | 3.14 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.06 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.4 | |||||
| 3-Year EBITDA Growth Rate | 44.2 | |||||
| 3-Year EPS without NRI Growth Rate | 107.1 | |||||
| 3-Year FCF Growth Rate | 60.7 | |||||
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.13 | |||||
| 9-Day RSI | 47.86 | |||||
| 14-Day RSI | 47.89 | |||||
| 6-1 Month Momentum % | 1.18 | |||||
| 12-1 Month Momentum % | 11.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 97.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.19 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 1.19 | |||||
| 5-Year Yield-on-Cost % | 1.19 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | -6.65 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 74.32 | |||||
| Net Margin % | 46.75 | |||||
| FCF Margin % | 84.67 | |||||
| ROE % | 6.13 | |||||
| ROA % | 3.08 | |||||
| ROIC % | 3.68 | |||||
| ROC (Joel Greenblatt) % | 2973.4 | |||||
| ROCE % | 6.97 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.26 | |||||
| PE Ratio without NRI | 20.05 | |||||
| PEG Ratio | 2.91 | |||||
| PS Ratio | 9.48 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| Price-to-Free-Cash-Flow | 10.81 | |||||
| Price-to-Operating-Cash-Flow | 10.81 | |||||
| EV-to-EBIT | 15.61 | |||||
| EV-to-EBITDA | 15.47 | |||||
| EV-to-Revenue | 14.03 | |||||
| EV-to-FCF | 16.77 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.34 | |||||
| Price-to-Graham-Number | 1.04 | |||||
| Earnings Yield (Greenblatt) % | 6.4 | |||||
| FCF Yield % | 8.94 | |||||
| Forward Rate of Return (Yacktman) % | 10.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aradei Capital Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MAD) | 585.912 | ||
| EPS (TTM) (MAD) | 24.425 | ||
| Beta | 0 | ||
| Volatility % | 18.45 | ||
| 14-Day RSI | 47.89 | ||
| 14-Day ATR (MAD) | 8.093886 | ||
| 20-Day SMA (MAD) | 496.725 | ||
| 12-1 Month Momentum % | 11.96 | ||
| 52-Week Range (MAD) | 436.6 - 552 | ||
| Shares Outstanding (Mil) | 11.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aradei Capital Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aradei Capital Stock Events
| Event | Date | Price(MAD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aradei Capital Frequently Asked Questions
What is Aradei Capital(CAS:ARD)'s stock price today?
The current price of CAS:ARD is MAD495.00. The 52 week high of CAS:ARD is MAD552.00 and 52 week low is MAD436.60.
When is next earnings date of Aradei Capital(CAS:ARD)?
The next earnings date of Aradei Capital(CAS:ARD) is .
Does Aradei Capital(CAS:ARD) pay dividends? If so, how much?
The Dividend Yield %  of Aradei Capital(CAS:ARD) is 1.19% (As of Today), Highest Dividend Payout Ratio of Aradei Capital(CAS:ARD) was 0.25. The lowest was 0.04. And the median was 0.12. The  Forward Dividend Yield % of Aradei Capital(CAS:ARD) is 1.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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