ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AEDAS Homes SA ?
1
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.54 times
- DEBT-EQUITY RATIO(HY) Highest at 0.56 times
- PBDIT(Q) Lowest at EUR 17 MM.
2
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 -5.95%, its profits have risen by 37.5% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (Spain IBEX 35) has generated returns of 43.21% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.95% returns
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AEDAS Homes SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AEDAS Homes SA
-5.77%
0.28
29.83%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.51%
EBIT Growth (5y)
129.93%
EBIT to Interest (avg)
6.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.16%
Dividend Payout Ratio
60.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.31%
ROE (avg)
11.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.94
EV to EBIT
7.56
EV to EBITDA
7.32
EV to Capital Employed
0.96
EV to Sales
1.01
PEG Ratio
0.10
Dividend Yield
4.63%
ROCE (Latest)
12.63%
ROE (Latest)
26.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for AEDAS Homes SA
Net Sales - Half Yearly
At EUR 230.04 MM has Grown at 25.77 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (EUR MM)
Here's what is not working for AEDAS Homes SA
Operating Profit to Interest - Half-Yearly
Lowest at 1.54 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 17 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at 7.56%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 4 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR 4 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Debt-Equity Ratio - Half Yearly
Highest at 0.56 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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