Business Description
Aradei Capital
ISIN : MA0000012460
Share Class Description:
CAS:ARD: Ordinary SharesCompare
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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 | 0.2 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 6.37 | |||||
| Interest Coverage | 3.16 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 58.16 | |||||
| 9-Day RSI | 59.55 | |||||
| 14-Day RSI | 58.87 | |||||
| 6-1 Month Momentum % | 12.45 | |||||
| 12-1 Month Momentum % | 18.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.51 | |||||
| Days Sales Outstanding | 93.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.99 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 0.99 | |||||
| 5-Year Yield-on-Cost % | 0.99 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | -4.68 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 75.22 | |||||
| Net Margin % | 46.57 | |||||
| FCF Margin % | 0.06 | |||||
| ROE % | 6.13 | |||||
| ROA % | 3.15 | |||||
| ROIC % | 3.82 | |||||
| ROC (Joel Greenblatt) % | 3444.27 | |||||
| ROCE % | 7.33 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.55 | |||||
| PE Ratio without NRI | 22.3 | |||||
| PEG Ratio | 3.23 | |||||
| PS Ratio | 10.5 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.37 | |||||
| Price-to-Free-Cash-Flow | 16545.45 | |||||
| Price-to-Operating-Cash-Flow | 16545.45 | |||||
| EV-to-EBIT | 16.83 | |||||
| EV-to-EBITDA | 16.7 | |||||
| EV-to-Revenue | 15.07 | |||||
| EV-to-FCF | 23831.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.69 | |||||
| Price-to-Graham-Number | 1.16 | |||||
| Earnings Yield (Greenblatt) % | 5.94 | |||||
| FCF Yield % | 0.01 | |||||
| Forward Rate of Return (Yacktman) % | 9.88 |
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