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Fiducial Real Estate

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: FR0000060535
EUR
171.00
-2 (-1.16%)

Dec 12

PAR

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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
Argan SA
Mercialys SA
Frey SA
Icade SA
Galimmo SCA
Fiducial Real Estate
Altarea SCA
Nexity SA
Bassac SA
Montepino Logística SOCIMI SA
Sagax Real Estate Socimi SA
Why is Fiducial Real Estate ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.72%
  • Poor long term growth as Net Sales has grown by an annual rate of 3.40%
2
Flat results in Mar 25
  • ROCE(HY) Lowest at 5.97%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.49%
  • NET PROFIT(Q) Lowest at EUR 10.2 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.84% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
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 Realty)

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

Is Fiducial Real Estate for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Fiducial Real Estate
-2.84%
-1.05
11.73%
France CAC 40
8.73%
0.52
16.76%
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)
3.40%
EBIT Growth (5y)
1.07%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
19.41%
Dividend Payout Ratio
26.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.83%
ROE (avg)
6.72%
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
Industry P/E
Price to Book Value
0.90
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.90
EV to Sales
12.39
PEG Ratio
NA
Dividend Yield
2.18%
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at EUR 95.81 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 9.67%

RAW MATERIAL COST(Y)

Fallen by -16.6% (YoY

CASH AND EQV(HY)

Highest at EUR 23.48 MM

NET SALES(Q)

Highest at EUR 58.25 MM

-5What is not working for the Company
ROCE(HY)

Lowest at 5.97%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.49%

NET PROFIT(Q)

Lowest at EUR 10.2 MM

EPS(Q)

Lowest at EUR 4.23

Here's what is working for Fiducial Real Estate
Operating Cash Flow
Highest at EUR 95.81 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio
Highest at 9.67% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales
Highest at EUR 58.25 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Net Sales
At EUR 58.25 MM has Grown at 32.34%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Cash and Eqv
Highest at EUR 23.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -16.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Fiducial Real Estate
Net Profit
Lowest at EUR 10.2 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (EUR MM)

EPS
Lowest at EUR 4.23
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Debtors Turnover Ratio
Lowest at 4.49%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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