ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Castellana Properties Socimi SA ?
1
Strong Long Term Fundamental Strength with a 19.10% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.10%
3
With ROE of 10.72%, it has a Fair valuation with a 1.04 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.76%, its profits have risen by 85.5% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.76% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Castellana Properties 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 Castellana Properties Socimi SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Castellana Properties Socimi SA
5.76%
1.73
8.57%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.10%
EBIT Growth (5y)
24.17%
EBIT to Interest (avg)
3.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
85.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.83%
ROE (avg)
5.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.04
EV to EBIT
13.87
EV to EBITDA
13.86
EV to Capital Employed
1.04
EV to Sales
8.42
PEG Ratio
0.15
Dividend Yield
14.71%
ROCE (Latest)
7.51%
ROE (Latest)
10.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Castellana Properties Socimi SA
Net Sales - Half-Yearly
Highest at EUR 46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales - Half-Yearly
At EUR 46 MM has Grown at 9.96 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 30 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Highest at 65.23%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 22 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Here's what is not working for Castellana Properties Socimi SA
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
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