Archicom SA ARH

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

ARH is trading at a 228% premium.
Price
PLN 30.67
Fair Value
PLN 36.58
Uncertainty
Very High
1-Star Price
PLN 67.66
5-Star Price
PLN 11.25
Economic Moat
Qmlp
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
6.90
Price/Sales
1.37
Dividend Yield (Trailing)
3.59%
Dividend Yield (Forward)
3.59%
Total Yield
3.59%

Company Profile

Archicom SA is a Poland based company engaged in the development of residential and office buildings. The company's investments include Olimpia port, Fourth Dimension, River Point and Four seasons among others.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Small Value
Total Number of Employees
286

Comparables

Valuation

Metric
ARH
ENT
MLG
Price/Earnings (Normalized)
6.905.0336.86
Price/Book Value
1.413.040.80
Price/Sales
1.370.375.87
Price/Cash Flow
8.842.2934.75
Price/Earnings
ARH
ENT
MLG

Financial Strength

Metric
ARH
ENT
MLG
Quick Ratio
0.570.610.60
Current Ratio
2.920.670.63
Interest Coverage
12.202.574.45
Quick Ratio
ARH
ENT
MLG

Profitability

Metric
ARH
ENT
MLG
Return on Assets (Normalized)
10.12%4.07%5.17%
Return on Equity (Normalized)
21.74%31.81%10.91%
Return on Invested Capital (Normalized)
14.92%7.98%7.58%
Return on Assets
ARH
ENT
MLG

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Daiwa House Industry Co Ltd ADR
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China Vanke Co Ltd Class A
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