Edition:
United States

Alliances Developpement Immobiliere Ste SA (ADI.CS)

ADI.CS on Casablanca Stock Exchange

104.70MAD
13 Aug 2018
Change (% chg)

null1.05 (+1.01%)
Prev Close
null103.65
Open
null102.30
Day's High
null105.00
Day's Low
null102.30
Volume
515
Avg. Vol
15,170
52-wk High
null315.00
52-wk Low
null91.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 4,179.50 4,966.00 3,393.00 4,253.55
Year Ending Dec-19 2 3,954.15 3,965.00 3,943.30 --
Earnings (per share)
Year Ending Dec-18 2 23.22 23.44 23.00 25.44
Year Ending Dec-19 2 28.61 37.23 20.00 27.93
Sales and Profit Figures in Moroccan Dirham (MAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.59 31.39 19.24
P/E High - Last 5 Yrs. 14.79 76.59 24.33
P/E Low - Last 5 Yrs. 8.10 12.15 11.85
Beta 1.41 1.26 1.41
Price to Sales (TTM) 0.66 3.49 6.28
Price to Book (MRQ) 0.76 1.32 2.88
Price to Tangible Book (MRQ) 1.32 1.46 3.03
Price to Cash Flow (TTM) 6.35 23.62 20.25
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.24 2.29
Dividend Yield - 5 Year Avg -- 0.86 2.14
Dividend 5 Year Growth Rate -- 2.87 24.36
Payout Ratio(TTM) 0.00 13.71 34.35

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -31.04 -7.82 10.94
Sales (TTM) vs TTM 1 Yr. Ago -15.26 10.10 7.32
Sales - 5 Yr. Growth Rate -5.51 14.52 14.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.92 -11.29 16.06
EPS (TTM) vs TTM 1 Yr. Ago 20.90 -- --
EPS - 5 Yr. Growth Rate -28.20 16.25 10.56
Capital Spending - 5 Yr. Growth Rate -- 14.02 1.52

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.73 1.43 0.05
Current Ratio (MRQ) 1.69 2.86 1.93
LT Debt to Equity (MRQ) 209.27 82.59 29.01
Total Debt to Equity (MRQ) 209.27 99.96 68.50
Interest Coverage (TTM) 1.36 10.22 11.10

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.18 48.20 2.94
Gross Margin - 5 Yr. Avg. 23.46 47.08 2.85
EBITD Margin (TTM) 16.90 -- --
EBITD - 5 Yr. Avg 8.77 31.67 46.90
Operating Margin (TTM) 14.14 24.13 39.49
Operating Margin - 5 Yr. Avg. 2.22 30.73 39.94
Pre-Tax Margin (TTM) 9.22 23.66 39.77
Pre-Tax Margin - 5 Yr. Avg. -11.16 32.19 40.40
Net Profit Margin (TTM) 7.97 20.26 31.69
Net Profit Margin - 5 Yr. Avg. -13.53 28.01 32.04
Effective Tax Rate (TTM) 13.63 19.22 20.76
Effective Tax Rate - 5 Yr. Avg. -- 17.67 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,476,292,337 49,610,549
Net Income/Employee (TTM) -- 531,323,915 14,459,784
Receivable Turnover (TTM) 0.81 42.98 9,813.62
Inventory Turnover (TTM) 0.26 4.97 0.93
Asset Turnover (TTM) 0.18 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.47 5.36 2.70
Return on Assets - 5 Yr. Avg. -2.02 6.15 2.79
Return on Investment (TTM) 3.37 7.32 0.42
Return on Investment - 5 Yr. Avg. -4.10 8.68 0.44
Return on Equity (TTM) 10.55 11.90 16.38
Return on Equity - 5 Yr. Avg. -13.80 13.14 18.62
  1 Year 3 Year 5 Year
Sales % -15.26 0.94 -5.51
EPS (TTM) % 20.90 -- -28.20
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Alliances Developpement Immobiliere Ste SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.11%
# of Holders: 5
Total Shares Held: 21,016
3 Mo. Net Change: -182
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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