Ferrovial SE

Market Cap: Large Cap
Industry: Construction
ISIN: NL0015001FS8

EUR

56.36

0.26 (0.46%)

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

Grenergy Renovables SA

Técnicas Reunidas SA

ACS Actividades de Construcción y Servicios SA

Redeia Corporacion SA

Elecnor SA

Sacyr SA

Ferrovial SE

Acciona SA

Obrascón Huarte Lain SA

Enerside Energy SA

Global Dominion Access SA

Why is Ferrovial SE ?

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

Poor long term growth as Operating profit has grown by an annual rate -7.05% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 16.51%, it has a Very Expensive valuation with a 6.46 Price to Book Value

Over the past year, while the stock has generated a return of 39.02%, its profits have risen by 373.6%
At the current price, the company has a high dividend yield of 156.1

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 Construction)

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

Is Ferrovial SE for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Ferrovial SE

38.27%

4.70

19.89%

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)

3.70%

EBIT Growth (5y)

-7.05%

EBIT to Interest (avg)

0.95

Debt to EBITDA (avg)

15.25

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

0.43

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

14.78%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

1.99%

ROE (avg)

8.67%

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

6.46

EV to EBIT

135.02

EV to EBITDA

76.34

EV to Capital Employed

3.43

EV to Sales

6.71

PEG Ratio

Dividend Yield

156.10%

ROCE (Latest)

2.54%

ROE (Latest)

16.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

Here's what is working for Ferrovial SE

Operating Cash Flow - Annually

Highest at EUR 1,067.00 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Ferrovial SE

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 (%)