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All Iron Re I Socimi SA

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: ES0105495008
EUR
13.60
0.00 (0.00%)

Dec 12

MCE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Compania Espanola de Viviendas en Alquiler SA CEVASA
Olimpo Real Estate SOCIMI SA
Millenium Hospitality Real Estate SOCIMI SA
All Iron Re I Socimi SA
Vitruvio Real Estate Socimi SA
La Finca Global Assets SOCIMI SA
Tempore Properties SOCIMI SA
Euro Cervantes SOCIMI SAU
Trivium Real Estate Socimi SA
Albirana Properties SOCIMI SAU
Fidere Patrimonio Socimi SAU
Why is All Iron Re I Socimi SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
With ROE of 1.68%, it has a Very Expensive valuation with a 0.96 Price to Book Value
  • Over the past year, while the stock has generated a return of 28.30%, its profits have risen by 55% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 28.30% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 All Iron Re I Socimi SA for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
All Iron Re I Socimi SA
29.52%
2.97
15.83%
Spain IBEX 35
43.26%
2.49
17.33%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
43.10%
EBIT Growth (5y)
43.99%
EBIT to Interest (avg)
1.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.69%
Dividend Payout Ratio
14.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.61%
ROE (avg)
1.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
0.96
EV to EBIT
36.81
EV to EBITDA
36.81
EV to Capital Employed
0.96
EV to Sales
23.35
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
2.60%
ROE (Latest)
1.68%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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