ScoreWhy is Cementos Molins SA ?
1
High Management Efficiency with a high ROCE of 9.63%
2
With ROE of 13.84%, it has a Fair valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of 21.88%, its profits have fallen by -2.9%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 21.88% in the last 1 year, much lower than market (Spain IBEX 35) returns of 39.97%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cementos Molins SA should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cementos Molins SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Cementos Molins SA
-100.0%
6.46
18.45%
Spain IBEX 35
39.97%
2.43
16.45%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.96
Tax Ratio
21.36%
Dividend Payout Ratio
27.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.63%
ROE (avg)
14.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.83
EV to EBIT
35.52
EV to EBITDA
19.30
EV to Capital Employed
1.42
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
2.85%
ROCE (Latest)
3.99%
ROE (Latest)
13.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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