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General de Alquiler de Maquinaria SA

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: ES0141571192
EUR
1.54
0.07 (4.76%)

Dec 12

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
General de Alquiler de Maquinaria SA
Aeternal Mentis SA
Alquiber Quality SA
Ibervalles SOCIMI SA
Why is General de Alquiler de Maquinaria SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Dec'2023 after 5 consecutive positive quarters
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 3.71 times
  • DEBT-EQUITY RATIO(HY) Highest at 1.83 times
  • INTEREST(Q) Highest at EUR 9 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 15.36%, its profits have fallen by -51%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.36% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
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 Finance)

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

Is General de Alquiler de Maquinaria SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
General de Alquiler de Maquinaria SA
15.79%
-0.17
31.52%
Spain IBEX 35
43.26%
2.49
17.33%
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)
16.30%
EBIT Growth (5y)
14.70%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.15%
ROE (avg)
5.33%
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
32
Industry P/E
Price to Book Value
1.33
EV to EBIT
31.74
EV to EBITDA
5.32
EV to Capital Employed
1.11
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.50%
ROE (Latest)
4.14%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for General de Alquiler de Maquinaria SA
Operating Cash Flow - Annually
Highest at EUR 66.15 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)

Net Sales - Half-Yearly
Highest at EUR 150 MM and Grown
in each of the last 5 periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Half-Yearly
At EUR 150 MM has Grown at 29.59 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 33 MM. and Grown
in each of the last 5 periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Profit After Tax (PAT) - Annual
At EUR 9.07 MM has Grown at 18.39 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Here's what is not working for General de Alquiler de Maquinaria SA
Operating Profit to Interest - Half-Yearly
Lowest at 3.71 times
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Interest - Half-Yearly
Highest at EUR 9 MM
in the last five periods and Increased by 25.09 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Non Operating Income - Half-Yearly
is 232.39 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (EUR MM)

Debt-Equity Ratio - Half Yearly
Highest at 1.83 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

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