La Finca Global Assets SOCIMI SA

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: ES0105432001
EUR
4.22
-0.1 (-2.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Risky -

  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -1.40%, its profits have risen by 20%
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Realty

stock-summary
Market cap

EUR 158 Million (Micro Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

9.34%

stock-summary
Price to Book

1.26

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.31%
0%
-2.31%
6 Months
-4.95%
0%
-4.95%
1 Year
-2.31%
0%
-2.31%
2 Years
-4.95%
0%
-4.95%
3 Years
-18.06%
0%
-18.06%
4 Years
8.21%
0%
8.21%
5 Years
-7.86%
0%
-7.86%

La Finca Global Assets SOCIMI SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
74.30%
EBIT Growth (5y)
184.22%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
64.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.69%
ROE (avg)
9.81%

Valuation key factors

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.29
EV to EBIT
5.95
EV to EBITDA
3.81
EV to Capital Employed
1.40
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.50%
ROE (Latest)
9.34%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by La Finca Global Assets SOCIMI SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'19",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2019 is 10.24% vs 5.52% in Dec 2018",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2019 is 20.62% vs 110.87% in Dec 2018",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'19",
        "Dec'18",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "50.60",
          "val2": "45.90",
          "chgp": "10.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.10",
          "val2": "29.80",
          "chgp": "11.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.50",
          "val2": "10.40",
          "chgp": "0.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.70",
          "val2": "9.70",
          "chgp": "20.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "211.50%",
          "val2": "168.80%",
          "chgp": "4.27%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Annual Results Snapshot (Consolidated) - Dec'19stock-summary

Dec'19
Dec'18
Change(%)
Net Sales
50.60
45.90
10.24%
Operating Profit (PBDIT) excl Other Income
33.10
29.80
11.07%
Interest
10.50
10.40
0.96%
Exceptional Items
0.10
0.00
Consolidate Net Profit
11.70
9.70
20.62%
Operating Profit Margin (Excl OI)
211.50%
168.80%
4.27%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2019 is 10.24% vs 5.52% in Dec 2018

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2019 is 20.62% vs 110.87% in Dec 2018

stock-summaryCompany CV
About La Finca Global Assets SOCIMI SA stock-summary
stock-summary
La Finca Global Assets SOCIMI SA
Realty
No Details Available.
Company Coordinates stock-summary
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No Company Details Available