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Cementos Molins SA

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: ES0117360117
EUR
28.80
0.00 (0.00%)

Dec 12

MCE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • 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
Cementos Molins SA
Why is Cementos Molins SA ?
1
High Management Efficiency with a high ROCE of 9.63%
2
With ROE of 15.03%, it has a Fair valuation with a 1.55 Price to Book Value
  • Over the past year, while the stock has generated a return of 15.20%, its profits have fallen by -21.7%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.20% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Cementos Molins SA should be less than 10%
  2. 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
15.2%
4.40
14.04%
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)
10.53%
EBIT Growth (5y)
10.86%
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
30.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.63%
ROE (avg)
14.64%
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
10
Industry P/E
Price to Book Value
1.55
EV to EBIT
14.89
EV to EBITDA
9.28
EV to Capital Employed
1.52
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
20.34%
ROCE (Latest)
10.20%
ROE (Latest)
15.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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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