Warning! GuruFocus detected
4 Severe warning signs
with ARA.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Araneta Properties Inc
ISIN : PHY0203L1190
Compare
Compare
Traded in other countries / regions
ARA.Philippines IPO Date
1989-11-14Description
Araneta Properties Inc is a real estate developer in the Philippines. The company acquires, owns, holds, improves, develops, subdivides, sells, leases, rents, mortgages, manages, and otherwise deals in real estate or any interest therein for residential, commercial, industrial, and recreational purposes. Its property portfolio consists of San Jose del Monte, Bulacan Property; Smelting Plant Property; Manticao Misamis Oriental Property; Land Banking Activities in San Jose Del Monte, Bulacan; and Land Banking Activities City of Laoag, Ilocos Norte.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 5180.97 | |||||
| Equity-to-Asset | 0.88 | |||||
| Interest Coverage | 871.85 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.54 | |||||
| Beneish M-Score | 21.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | -7.7 | |||||
| 3-Year EPS without NRI Growth Rate | 4.4 | |||||
| 3-Year FCF Growth Rate | -31 | |||||
| 3-Year Book Growth Rate | -0.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.58 | |||||
| 9-Day RSI | 30.84 | |||||
| 14-Day RSI | 38.45 | |||||
| 3-1 Month Momentum % | 5.77 | |||||
| 6-1 Month Momentum % | -11.29 | |||||
| 12-1 Month Momentum % | -42.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.13 | |||||
| Quick Ratio | 2.91 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 2507.85 | |||||
| Days Sales Outstanding | 166.41 | |||||
| Days Payable | 171.36 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.15 | |||||
| Operating Margin % | 70.61 | |||||
| Net Margin % | 63.55 | |||||
| FCF Margin % | 28.28 | |||||
| ROE % | 21.77 | |||||
| ROA % | 18.92 | |||||
| ROIC % | 20.53 | |||||
| 3-Year ROIIC % | 2.55 | |||||
| ROC (Joel Greenblatt) % | 46.47 | |||||
| ROCE % | 23.67 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.51 | |||||
| Forward PE Ratio | 0.71 | |||||
| PE Ratio without NRI | 2.51 | |||||
| Shiller PE Ratio | 18.85 | |||||
| Price-to-Owner-Earnings | 7.88 | |||||
| PS Ratio | 1.59 | |||||
| PB Ratio | 0.48 | |||||
| Price-to-Tangible-Book | 0.46 | |||||
| Price-to-Free-Cash-Flow | 5.59 | |||||
| Price-to-Operating-Cash-Flow | 5.59 | |||||
| EV-to-EBIT | 1.73 | |||||
| EV-to-EBITDA | 1.73 | |||||
| EV-to-Revenue | 1.23 | |||||
| EV-to-FCF | 4.56 | |||||
| Price-to-GF-Value | 0.03 | |||||
| Price-to-Projected-FCF | 0.5 | |||||
| Price-to-Median-PS-Value | 0.03 | |||||
| Price-to-Graham-Number | 0.22 | |||||
| Price-to-Net-Current-Asset-Value | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 57.69 | |||||
| FCF Yield % | 18.5 | |||||
| Forward Rate of Return (Yacktman) % | -15.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Araneta Properties Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 638.406 | ||
| EPS (TTM) (₱) | 0.207 | ||
| Beta | 0.33 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 32.52 | ||
| 14-Day RSI | 38.45 | ||
| 14-Day ATR (₱) | 0.048205 | ||
| 20-Day SMA (₱) | 0.619 | ||
| 12-1 Month Momentum % | -42.11 | ||
| 52-Week Range (₱) | 0.48 - 0.94 | ||
| Shares Outstanding (Mil) | 1,951.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Araneta Properties Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Araneta Properties Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Araneta Properties Inc Frequently Asked Questions
What is Araneta Properties Inc(PHS:ARA)'s stock price today?
The current price of PHS:ARA is ₱0.50. The 52 week high of PHS:ARA is ₱0.94 and 52 week low is ₱0.48.
When is next earnings date of Araneta Properties Inc(PHS:ARA)?
The next earnings date of Araneta Properties Inc(PHS:ARA) is .
Does Araneta Properties Inc(PHS:ARA) pay dividends? If so, how much?
Araneta Properties Inc(PHS:ARA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers