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 367% premium.
Price
PLN 30.67
Fair Value
PLN 33.80
Uncertainty
Very High
1-Star Price
PLN 32.90
5-Star Price
PLN 27.98
Economic Moat
Dbtz
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
6.95
Price/Sales
1.38
Dividend Yield (Trailing)
3.57%
Dividend Yield (Forward)
4.16%
Total Yield
3.57%

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 Core
Total Number of Employees
286

Comparables

Valuation

Metric
ARH
ENT
1AT
Price/Earnings (Normalized)
6.956.316.11
Price/Book Value
1.423.141.41
Price/Sales
1.380.381.34
Price/Cash Flow
8.892.376.96
Price/Earnings
ARH
ENT
1AT

Financial Strength

Metric
ARH
ENT
1AT
Quick Ratio
0.570.610.40
Current Ratio
2.920.672.78
Interest Coverage
12.202.5747.19
Quick Ratio
ARH
ENT
1AT

Profitability

Metric
ARH
ENT
1AT
Return on Assets (Normalized)
10.12%4.07%10.25%
Return on Equity (Normalized)
21.74%31.81%22.87%
Return on Invested Capital (Normalized)
14.92%7.98%15.19%
Return on Assets
ARH
ENT
1AT

Real Estate - Development Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
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Daiwa House Industry Co Ltd ADR
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China Overseas Land & Investment Ltd ADR
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China Overseas Land & Investment Ltd
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CK Asset Holdings Ltd ADR
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CK Asset Holdings Ltd
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