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Construcciones y Auxiliar de Ferrocarriles SA

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: ES0121975009
EUR
54.60
-0.2 (-0.36%)

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
Construcciones y Auxiliar de Ferrocarriles SA
Talgo SA
Why is Construcciones y Auxiliar de Ferrocarriles SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 14.43% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 8.77% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 14.43% of over the last 5 years
3
With ROE of 14.41%, it has a Very Expensive valuation with a 2.02 Price to Book Value
  • Over the past year, while the stock has generated a return of 59.65%, its profits have risen by 17.6% ; the PEG ratio of the company is 0.8
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Automobiles)

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

Is Construcciones y Auxiliar de Ferrocarriles SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Construcciones y Auxiliar de Ferrocarriles SA
59.65%
-3.80
24.68%
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)
11.95%
EBIT Growth (5y)
14.43%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.07
Tax Ratio
32.33%
Dividend Payout Ratio
36.03%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
15.18%
ROE (avg)
8.77%
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
14
Industry P/E
Price to Book Value
2.02
EV to EBIT
9.18
EV to EBITDA
6.15
EV to Capital Employed
1.81
EV to Sales
0.48
PEG Ratio
0.80
Dividend Yield
25.22%
ROCE (Latest)
19.68%
ROE (Latest)
14.41%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Construcciones y Auxiliar de Ferrocarriles SA
Net Sales - Half-Yearly
Highest at EUR 1,949 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Net Sales - Half-Yearly
At EUR 1,949 MM has Grown at 19.15 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 148 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Profit After Tax (PAT) - Half-Yearly
Highest at EUR 55 MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Half-Yearly
Highest at EUR 1.60
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Debt-Equity Ratio - Half Yearly
Lowest at 0.31 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Construcciones y Auxiliar de Ferrocarriles SA
Operating Cash Flow - Annually
Lowest at EUR 64.23 MM and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Half-Yearly
Highest at EUR 17 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)

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