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Fidere Patrimonio Socimi SAU

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: ES0105071007
EUR
40.80
6.8 (20.0%)

Apr 01

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Castellana Properties Socimi SA
Neinor Homes SA
Realia Business SA
AEDAS Homes SA
Millenium Hospitality Real Estate SOCIMI SA
Metrovacesa SA
Elix Vintage Residencial Socimi SA
Zambal Spain SOCIMI SA
Vivenio Residencial SOCIMI SA
GMP Property SOCIMI SA
Fidere Patrimonio Socimi SAU

Why is Fidere Patrimonio Socimi SAU ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Fidere Patrimonio Socimi SAU for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fidere Patrimonio Socimi SAU
-100.0%
1.39
11.45%
Spain IBEX 35
31.5%
1.80
17.47%
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)
51.82%
EBIT Growth (5y)
44.78%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
522.48%
ROE (avg)
12.10%
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
120
Industry P/E
Price to Book Value
18.47
EV to EBIT
15.93
EV to EBITDA
10.38
EV to Capital Employed
-9.03
EV to Sales
6.49
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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