ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Atom Hoteles SOCIMI SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.07%
- Poor long term growth as Operating profit has grown by an annual rate of 32.30%
2
With ROE of 42.36%, it has a Very Attractive valuation with a 1.75 Price to Book Value
- Over the past year, while the stock has generated a return of 17.69%, its profits have fallen by -38%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 17.69% in the last 1 year, much lower than market (Spain IBEX 35) returns of 29.69%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atom Hoteles SOCIMI SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atom Hoteles SOCIMI SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Atom Hoteles SOCIMI SA
-100.0%
1.73
13.14%
Spain IBEX 35
29.69%
1.79
16.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.45%
EBIT Growth (5y)
32.30%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.24%
Dividend Payout Ratio
27.80%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.13%
ROE (avg)
8.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.75
EV to EBIT
15.77
EV to EBITDA
12.06
EV to Capital Employed
1.79
EV to Sales
8.76
PEG Ratio
NA
Dividend Yield
13.96%
ROCE (Latest)
11.34%
ROE (Latest)
42.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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