Deoleo SA

Market Cap: Micro Cap
Industry: Other Agricultural Products
ISIN: ES0110047919

EUR

0.19

0 (-1.28%)

Dec 12

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

Deoleo SA

Ebro Foods SA

Borges Agricultural & Industrial Nuts SA

Why is Deoleo SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -2.18% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.93% 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 Other Agricultural Products)

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

Is Deoleo SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Deoleo SA

-4.93%

2.73

26.53%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.18%

EBIT Growth (5y)

116.45%

EBIT to Interest (avg)

2.09

Debt to EBITDA (avg)

206.33

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.77

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.33%

ROE (avg)

199.20%

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

0.43

EV to EBIT

4.98

EV to EBITDA

4.09

EV to Capital Employed

0.66

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

13.30%

ROE (Latest)

29.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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 not working for Deoleo SA

Operating Cash Flow - Annually

Lowest at EUR -11.35 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)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 30.68 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Debt-Equity Ratio - Half Yearly

Highest at 0.48 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio