Edition:
United Kingdom

Alliances Developpement Immobiliere Ste SA (ADI.CS)

ADI.CS on Casablanca Stock Exchange

100.20MAD
21 Sep 2018
Change (% chg)

null5.70 (+6.03%)
Prev Close
null94.50
Open
null94.30
Day's High
null103.00
Day's Low
null94.30
Volume
65,199
Avg. Vol
13,834
52-wk High
null284.95
52-wk Low
null86.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 1,480.60 11.239
Jun '17 1,535.14 2.558
FY 2016 Dec '16 2,147.18 9.866
Jun '16 1,411.54 1.546
 
*Note: Units in Millions ofMoroccan Dirham
**Note: Units in Moroccan Dirham

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 22.75 23.00 22.50 25.44
Year Ending Dec-19 2 21.25 22.49 20.00 27.93
Sales and Profit Figures in Moroccan Dirham (MAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.64 19.99 19.70
P/E High - Last 5 Yrs. 10.34 128.67 25.94
P/E Low - Last 5 Yrs. 7.54 11.19 11.51
Beta 1.13 1.54 1.47
Price to Sales (TTM) 0.88 3.43 5.84
Price to Book (MRQ) 2.00 1.61 2.75
Price to Tangible Book (MRQ) 2.46 1.72 2.86
Price to Cash Flow (TTM) 12.30 12.06 24.44
% Owned Institutions -- 0.07 0.85

Dividends

  Company industry sector
Dividend Yield -- 0.84 1.98
Dividend Yield - 5 Year Avg -- 1.02 2.08
Dividend 5 Year Growth Rate -- -0.76 21.95
Payout Ratio(TTM) 0.00 23.52 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 276.04 24.65 15.99
Sales (TTM) vs TTM 1 Yr. Ago 276.87 22.37 11.19
Sales - 5 Yr. Growth Rate -3.90 15.06 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 108.69 65.36 36.62
EPS (TTM) vs TTM 1 Yr. Ago 107.93 -- --
EPS - 5 Yr. Growth Rate -30.18 11.06 10.48
Capital Spending - 5 Yr. Growth Rate -- 5.96 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.76 1.19 0.05
Current Ratio (MRQ) 1.79 2.61 2.06
LT Debt to Equity (MRQ) 327.69 67.46 31.51
Total Debt to Equity (MRQ) 453.40 85.88 71.25
Interest Coverage (TTM) -2.84 9.91 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 25.04 48.88 3.40
Gross Margin - 5 Yr. Avg. 28.61 48.21 3.27
EBITD Margin (TTM) 18.56 -- --
EBITD - 5 Yr. Avg 14.15 31.51 48.28
Operating Margin (TTM) 19.48 29.19 36.03
Operating Margin - 5 Yr. Avg. 9.65 29.88 40.93
Pre-Tax Margin (TTM) 7.40 29.60 36.57
Pre-Tax Margin - 5 Yr. Avg. -4.64 32.08 41.42
Net Profit Margin (TTM) 4.97 26.26 29.23
Net Profit Margin - 5 Yr. Avg. -7.34 28.04 32.80
Effective Tax Rate (TTM) 32.89 16.98 21.02
Effective Tax Rate - 5 Yr. Avg. -- 16.67 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,646,019,537 57,828,171
Net Income/Employee (TTM) -- 602,641,734 20,257,482
Receivable Turnover (TTM) 1.11 31.15 8,593.76
Inventory Turnover (TTM) 0.26 4.86 0.97
Asset Turnover (TTM) 0.20 0.32 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.99 5.48 2.61
Return on Assets - 5 Yr. Avg. -1.14 6.32 2.85
Return on Investment (TTM) 2.11 7.71 0.48
Return on Investment - 5 Yr. Avg. -2.24 9.15 0.51
Return on Equity (TTM) 9.67 11.38 15.44
Return on Equity - 5 Yr. Avg. -7.54 13.04 19.99
  1 Year 3 Year 5 Year
Sales % 276.87 -5.87 -3.90
EPS (TTM) % 107.91 -37.79 -30.18
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: 0.10%
# of Holders: 4
Total Shares Held: 19,797
3 Mo. Net Change: -5,401
# New Positions: 0
# Closed Positions: 2
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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