Aradei Capital Ordinary Shares ARD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ARD is trading within a range we consider fairly valued.
Price
MAD 519.30
Fair Value
MAD 512.45
Uncertainty
High
1-Star Price
MAD 962.35
5-Star Price
MAD 781.46
Economic Moat
Fslx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
20.25
Price/Sales
9.91
Dividend Yield (Trailing)
1.14%
Dividend Yield (Forward)
1.14%
Total Yield
1.14%

Company Profile

Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
83

Comparables

Valuation

Metric
ARD
ADI
DAR SAADA
Price/Earnings (Normalized)
20.2523.14
Price/Book Value
1.271.860.51
Price/Sales
9.912.953.09
Price/Cash Flow
22.5218.46
Price/Earnings
ARD
ADI
DAR SAADA

Financial Strength

Metric
ARD
ADI
DAR SAADA
Quick Ratio
0.620.911.86
Current Ratio
1.102.143.46
Interest Coverage
3.668.66−1.33
Quick Ratio
ARD
ADI
DAR SAADA

Profitability

Metric
ARD
ADI
DAR SAADA
Return on Assets (Normalized)
3.28%2.95%−1.09%
Return on Equity (Normalized)
6.54%9.93%−1.97%
Return on Invested Capital (Normalized)
4.93%7.12%−1.07%
Return on Assets
ARD
ADI
DAR SAADA

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