Acciona SA (ANA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grenergy Renovables SA

Técnicas Reunidas SA

ACS Actividades de Construcción y Servicios SA

Redeia Corporacion SA

Elecnor SA

Sacyr SA

Ferrovial SE

Acciona SA

Obrascón Huarte Lain SA

Enerside Energy SA

Global Dominion Access SA

Why is Acciona SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.25% signifying low profitability per unit of shareholders funds

With ROE of 15.69%, it has a Very Expensive valuation with a 2.20 Price to Book Value

Over the past year, while the stock has generated a return of 55.30%, its profits have risen by 288.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Acciona SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Acciona SA

56.93%

2.67

27.86%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.10%

EBIT Growth (5y)

23.13%

EBIT to Interest (avg)

2.36

Debt to EBITDA (avg)

4.50

Net Debt to Equity (avg)

1.56

Sales to Capital Employed (avg)

0.69

Tax Ratio

27.80%

Dividend Payout Ratio

55.25%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.77%

ROE (avg)

9.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

19.71

EV to EBITDA

10.70

EV to Capital Employed

1.45

EV to Sales

1.75

PEG Ratio

0.05

Dividend Yield

2.90%

ROCE (Latest)

7.35%

ROE (Latest)

15.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Acciona SA

Operating Cash Flow - Annually

Highest at EUR 1,695.00 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 3,714.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Acciona SA

Debt-Equity Ratio - Half Yearly

Highest at 1.35 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)