ScoreWhy 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 28.46%, its profits have fallen by -21.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 28.46% in the last 1 year, much lower than market (Spain IBEX 35) returns of 38.61%
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
28.46%
4.56
19.20%
Spain IBEX 35
36.61%
2.23
17.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
9.55%
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
