Clínica Baviera SA

Market Cap: N/A
Industry: Hospital
ISIN: ES0119037010

EUR

48.00

-0.5 (-1.03%)

Mar 27

MCE

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Clínica Baviera SA

Why is Clínica Baviera SA ?

With ROE of 42.94%, it has a Very Expensive valuation with a 8.62 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 34.83%, its profits have risen by 9.4% ; the PEG ratio of the company is 2.1

Real-Time Research Report

Verdict Report

How 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 Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Clínica Baviera SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Clínica Baviera SA

34.83%

2.57

28.97%

Spain IBEX 35

29.8%

1.62

18.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.40%

EBIT Growth (5y)

38.07%

EBIT to Interest (avg)

40.48

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

2.41

Tax Ratio

27.22%

Dividend Payout Ratio

50.61%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

93.51%

ROE (avg)

40.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.62

EV to EBIT

13.42

EV to EBITDA

9.62

EV to Capital Employed

13.05

EV to Sales

2.71

PEG Ratio

2.13

Dividend Yield

3.08%

ROCE (Latest)

97.26%

ROE (Latest)

42.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend