Consorcio ARA, S. A. B. de C. V.
CNRFF
OTC PK
Weiss Ratings | CNRFF - OTC PK | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Reward Grade | C+ | |||
Rating Factors | CNRFF - OTC PK | Click to Compare |
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Dividend Index | -- | |||
Growth Index | Fair | |||
Efficiency Index | Good | |||
Solvency Index | Good | |||
Total Return Index | Weak | |||
Volatility Index | Weak | |||
Beta / Standard Deviation | CNRFF - OTC PK | Click to Compare |
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Beta | 0.16 | |||
Price History | CNRFF - OTC PK | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 17.00% | |||
60-Day Total Return | 54.55% | |||
90-Day Total Return | 9.68% | |||
Year to Date Total Return | 21.43% | |||
1-Year Total Return | -15.00% | |||
2-Year Total Return | 0.00% | |||
3-Year Total Return | -22.73% | |||
5-Year Total Return | -27.66% | |||
52-Week High % Change | -17.07% | |||
52-Week Low % Change | 60.22% | |||
Price | CNRFF - OTC PK | Click to Compare |
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52-Week High Price | $0.21 | |||
52-Week Low Price | $0.11 | |||
52-Week Low Price (Date) | Sep 16, 2024 | |||
52-Week High Price (Date) | May 02, 2024 | |||
Valuation | CNRFF - OTC PK | Click to Compare |
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Market Cap | 207.83M | |||
Enterprise Value | 226.16M | |||
Price/Earnings (TTM) | 6.14 | |||
Earnings Per Share (TTM) | 0.03 | |||
Earnings Per Share Growth | -4.81% | |||
Price/Earnings To Growth | -- | |||
Price/Sales (TTM) | 0.42 | |||
Price/Book (Q) | 0.27 | |||
Enterprise Value/Revenue (TTM) | 0.59 | |||
Price | $0.17 | |||
Enterprise Value/EBITDA (TTM) | 5.22 | |||
Enterprise Value/EBIT | 5.69 | |||
Market Cap Category | Micro Cap | |||
Dividends and Shares | CNRFF - OTC PK | Click to Compare |
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Shares Outstanding | 959.03M | |||
Dividend Yield | -- | |||
Div. Per Share (Most Recent) | -- | |||
Dividend Per Share (TTM) | -- | |||
Payout Ratio (TTM) | 0.00% | |||
Dividend Per Share (Most Recent) | -- | |||
Company Info | CNRFF - OTC PK | Click to Compare |
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Phone Number | 52 55 5246 3100 | |||
Address | Park Plaza Tower II Mexico City, DF 05120 | |||
Website | consorcioara.com.mx | |||
Country | Mexico | |||
Year Founded | 1977 | |||
Profitability | CNRFF - OTC PK | Click to Compare |
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Operating Margin (TTM) | 10.35% | |||
Profit Margin | 9.35% | |||
Management Effectiveness | CNRFF - OTC PK | Click to Compare |
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Return on Assets | 1.97% | |||
Return on Equity | 4.45% | |||
Income Statement | CNRFF - OTC PK | Click to Compare |
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Revenue (TTM) | 387.64M | |||
Total Revenue (TTM) | 387.64M | |||
Revenue Per Share | $0.40 | |||
Gross Profit (TTM) | 103.31M | |||
EBITDA (TTM) | 43.70M | |||
EBIT (TTM) | 40.13M | |||
Net Income (TTM) | 36.27M | |||
Net Income Avl. to Common (TTM) | 36.27M | |||
Total Revenue Growth (Q YOY) | -4.34% | |||
Earnings Growth (Q YOY) | -15.00% | |||
EPS Diluted (TTM) | 0.03 | |||
EPS Diluted Growth (Q YOY) | -39.77% | |||
Balance Sheet | CNRFF - OTC PK | Click to Compare |
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Cash and Short-Term Inv. (Q) | 126.66M | |||
Cash Per Share (Q) | $0.13 | |||
Total Current Assets (Q) | 853.75M | |||
Total Preferred Equity (Q) | -- | |||
Total Equity (Q) | 785.24M | |||
Current Ratio (Q) | 5.730 | |||
Book Value Per Share (Q) | $0.64 | |||
Total Assets (Q) | 1.24B | |||
Total Current Liabilities (Q) | 148.99M | |||
Total Debt (Q) | 137.18M | |||
Total Liabilities (Q) | 458.82M | |||
Total Common Equity (Q) | 783.44M | |||
Cash Flow | CNRFF - OTC PK | Click to Compare |
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Cash from Investing (TTM) | -2.69M | |||
Cash from Financing (TTM) | -1.97M | |||
Net Change in Cash (TTM) | -13.22M | |||
Levered Free Cash Flow (TTM) | -42.41M | |||
Cash from Operations (TTM) | -8.57M | |||