All Iron Re I Socimi SA

Market Cap: N/A
Industry: Realty
ISIN: ES0105495008

EUR

14.50

0.1 (0.69%)

Jul 03

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

Compania Espanola de Viviendas en Alquiler SA CEVASA

Olimpo Real Estate SOCIMI SA

Millenium Hospitality Real Estate SOCIMI SA

Vitruvio Real Estate Socimi SA

All Iron Re I 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 ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.68%

With ROE of 1.98%, it has a Very Expensive valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of 17.89%, its profits have risen by 47% ; the PEG ratio of the company is 1.7

Underperformed the market in the last 1 year

The stock has generated a return of 17.89% in the last 1 year, much lower than market (Spain IBEX 35) returns of 39.97%

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 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, High Return

Absolute

Risk Adjusted

Volatility

All Iron Re I Socimi SA

17.89%

3.83

14.82%

Spain IBEX 35

39.97%

2.43

16.45%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.60%

EBIT Growth (5y)

52.47%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.69%

Dividend Payout Ratio

5.86%

Pledged Shares

Institutional Holding

ROCE (avg)

2.61%

ROE (avg)

1.68%

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

0.86

EV to EBIT

32.18

EV to EBITDA

32.18

EV to Capital Employed

0.86

EV to Sales

21.34

PEG Ratio

1.73

Dividend Yield

ROCE (Latest)

2.66%

ROE (Latest)

1.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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