Consorcio ARA, S. A. B. de C. V.
General ticker "CNRFF" information:
- Sector: Consumer Discretionary
- Industry: Residential Construction
- Capitalization: $195.4M (TTM average)
Consorcio ARA, S. A. B. de C. V. follows the US Stock Market performance with the rate: 33.0%.
Estimated limits based on current volatility of 0.0%: low 0.17$, high 0.17$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-07-02, amount 0.01$ (Y5.72%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.12$, 0.22$]
- 2025-12-31 to 2026-12-31 estimated range: [0.14$, 0.26$]
Financial Metrics affecting the CNRFF estimates:
- Positive: with PPE of 0.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.56
- Negative: Industry operating cash flow per share per price (median), % of 4.23 <= 5.52
- Positive: Industry inventory ratio change (median), % of -0.22 <= -0.15
- Positive: Shareholder equity ratio, % of 63.81 > 63.39
- Positive: 6.82 < Operating cash flow per share per price, % of 8.36
- Positive: Industry earnings per price (median), % of 9.43 > 4.43
Short-term CNRFF quotes
Long-term CNRFF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | MXN6,749.32MM | MXN7,118.49MM |
| Operating Expenses | MXN6,019.95MM | MXN6,366.63MM |
| Operating Income | MXN729.37MM | MXN751.87MM |
| Non-Operating Income | MXN246.59MM | MXN230.58MM |
| Interest Expense | MXN101.61MM | MXN87.29MM |
| Income(Loss) | MXN975.96MM | MXN982.45MM |
| Taxes | MXN312.44MM | MXN289.61MM |
| Profit(Loss)* | MXN661.95MM | MXN691.32MM |
| Stockholders Equity | MXN14,840.69MM | MXN15,522.84MM |
| Assets | MXN22,856.54MM | MXN24,326.42MM |
| Operating Cash Flow | MXN-198.27MM | MXN288.13MM |
| Capital expenditure | MXN88.61MM | MXN53.72MM |
| Investing Cash Flow | MXN-96.62MM | MXN-26.32MM |
| Financing Cash Flow | MXN-554.67MM | MXN-223.43MM |
| Earnings Per Share** | MXN0.54 | MXN0.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.