ScoreWhy is CIE Automotive SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 9.64%, it has a Very Expensive valuation with a 2.22 Price to Book Value
- Over the past year, while the stock has generated a return of 9.86%, its profits have risen by 45.9% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.86% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CIE Automotive SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CIE Automotive SA
9.86%
-4.38
21.50%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.17%
EBIT Growth (5y)
15.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.80
Tax Ratio
0
Dividend Payout Ratio
27.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.02%
ROE (avg)
19.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.22
EV to EBIT
16.52
EV to EBITDA
11.15
EV to Capital Employed
1.71
EV to Sales
1.57
PEG Ratio
0.50
Dividend Yield
14.48%
ROCE (Latest)
10.35%
ROE (Latest)
9.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly 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 CIE Automotive SA
Debt-Equity Ratio - Half Yearly
Lowest at 0.96 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at EUR 839.92 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for CIE Automotive SA
Operating Profit to Interest - Half-Yearly
Lowest at 5.21 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Interest - Half-Yearly
Highest at EUR 67 MM
in the last five periods and Increased by 13.34 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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