ACS Actividades de Construcción y Servicios SA

Market Cap: Large Cap
Industry: Construction
ISIN: ES0167050915

EUR

98.30

0.4 (0.41%)

Feb 13

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Grenergy Renovables SA

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ACS Actividades de Construcción y Servicios SA

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Enerside Energy SA

Global Dominion Access SA

Why is ACS Actividades de Construcción y Servicios SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.73% and Operating profit at -2.69% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -2.73% and Operating profit at -2.69% over the last 5 years

With ROE of -14.56%, it has a Very Expensive valuation with a 4.68 Price to Book Value

Over the past year, while the stock has generated a return of 96.01%, its profits have fallen by -171.6%

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 ACS Actividades de Construcción y Servicios SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

ACS Actividades de Construcción y Servicios SA

94.46%

5.11

27.69%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.73%

EBIT Growth (5y)

-2.69%

EBIT to Interest (avg)

2.88

Debt to EBITDA (avg)

1.43

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.67

Tax Ratio

100.00%

Dividend Payout Ratio

50.43%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

20.80%

ROE (avg)

20.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.68

EV to EBIT

28.05

EV to EBITDA

17.46

EV to Capital Employed

3.28

EV to Sales

0.80

PEG Ratio

Dividend Yield

11.44%

ROCE (Latest)

11.69%

ROE (Latest)

-14.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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 not working for ACS Actividades de Construcción y Servicios SA

Non Operating Income - Half-Yearly

is 84.19 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (EUR MM)

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 (%)