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Altia Consultores SA

  • Market Cap: Micro Cap
  • Industry: Computers - Software & Consulting
  • ISIN: ES0113312021
EUR
6.95
0.05 (0.72%)

Dec 12

MCE

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  • Price Points
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  • Mojo Parameters
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  • Key factors
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  • 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
Altia Consultores SA
Amadeus IT Group SA
Indra Sistemas SA
Clever Global SA
Izertis SA
Why is Altia Consultores SA ?
1
With ROE of 18.20%, it has a Very Expensive valuation with a 5.19 Price to Book Value
  • Over the past year, while the stock has generated a return of 54.44%, its profits have risen by 0.5% ; the PEG ratio of the company is 28.5
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 Computers - Software & Consulting)

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

Is Altia Consultores SA for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Altia Consultores SA
51.75%
1.73
25.93%
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)
29.31%
EBIT Growth (5y)
19.67%
EBIT to Interest (avg)
13.55
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
2.27
Tax Ratio
26.63%
Dividend Payout Ratio
21.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.13%
ROE (avg)
17.04%
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
29
Industry P/E
Price to Book Value
5.19
EV to EBIT
20.96
EV to EBITDA
17.77
EV to Capital Employed
5.61
EV to Sales
1.69
PEG Ratio
28.51
Dividend Yield
0.19%
ROCE (Latest)
26.78%
ROE (Latest)
18.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly 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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