Corpfin Capital Prime Retail II SA

Market Cap: Micro Cap
Industry: Real Estate Investment Trusts
ISIN: ES0105091005

EUR

0.06

0 (-3.39%)

Apr 25

MCE

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Score

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

Natac Natural Ingredients SA

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Corpfin Capital Prime Retail II SA

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Excem Capital Partners Sociedad de Inversion Residencial SL

Trajano Iberia Socimi SA

Vbare Iberian Properties Socimi SA

AP67 Socimi SA

Hispanotels Inversiones SOCIMI SA

Azaria Rental Socimi SA

IBI Lion SOCIMI SA

Why is Corpfin Capital Prime Retail II SA ?

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -3.39%, its profits have fallen by -40.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.39% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in each of the last 3 annual periods

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 Real Estate Investment Trusts)

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

Is Corpfin Capital Prime Retail II SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Corpfin Capital Prime Retail II SA

-3.39%

-0.89

3.79%

Spain IBEX 35

43.26%

1.44

17.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

38.88%

EBIT Growth (5y)

34.58%

EBIT to Interest (avg)

3.31

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.01

Sales to Capital Employed (avg)

0.25

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.73%

ROE (avg)

29.14%

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

0.48

EV to EBIT

1.51

EV to EBITDA

1.51

EV to Capital Employed

0.82

EV to Sales

1.26

PEG Ratio

Dividend Yield

ROCE (Latest)

54.18%

ROE (Latest)

147.89%

Technicals

Technical key factors

No Data found

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

Here's what is working for Corpfin Capital Prime Retail II SA

Net Sales - Half-Yearly

At EUR 2 MM has Grown at inf %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit After Tax (PAT) - Half Yearly

Higher at EUR 1.74 MM

than preceding 12 month period ended Dec 2020 of EUR 0.72 MM

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (EUR MM)

Profit After Tax (PAT) - Annual

At EUR 2.56 MM has Grown at -40.54 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Here's what is not working for Corpfin Capital Prime Retail II SA

Profit After Tax (PAT) - Annual

At EUR 2.56 MM has Grown at -40.54 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)