ScoreWhy is Cementos Molins SA ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 14.78% of over the last 5 years
- The company is Net-Debt Free
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 13.33%, its profits have fallen by -2.9%
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
13.33%
3.58
25.44%
Spain IBEX 35
23.16%
1.40
16.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
3.80
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.96
Tax Ratio
18.74%
Dividend Payout Ratio
27.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.78%
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
Mildly Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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