Axon Partners Group SA

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: ES0105659009

EUR

15.50

0.9 (6.16%)

Feb 13

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

Axon Partners Group SA

Corporación Financiera Alba SA

Meridia Real Estate III SOCIMI SA

Why is Axon Partners Group SA ?

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 -9.36%, its profits have risen by 29% ; the PEG ratio of the company is 0.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.36% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in each of the last 3 annual periods

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 Capital Markets)

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

Is Axon Partners Group SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Axon Partners Group SA

-100.0%

0.31

22.18%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.90%

EBIT Growth (5y)

36.20%

EBIT to Interest (avg)

4.54

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.29%

Dividend Payout Ratio

58.81%

Pledged Shares

Institutional Holding

ROCE (avg)

44.47%

ROE (avg)

21.68%

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

3.03

EV to EBIT

9.87

EV to EBITDA

9.32

EV to Capital Employed

4.39

EV to Sales

2.85

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

44.47%

ROE (Latest)

21.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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