General De Galerias Comerciales SA

Market Cap: Mid Cap
Industry: Realty
ISIN: ES0105195004

EUR

161.00

0.00 (0.00%)

Feb 13

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Atom Hoteles SOCIMI SA

General De Galerias Comerciales SA

Inmobiliaria Colonial SOCIMI SA

MERLIN Properties SOCIMI SA

Testa Residencial SOCIMI SA

Árima Real Estate SOCIMI SA

Torimbia SOCIMI SA

Lar España Real Estate SOCIMI SA

Silicius Real Estate Socimi SA

Inversiones Doalca SOCIMI SA

Adriano Care SOCIMI SA

Why is General De Galerias Comerciales SA ?

NO KEY NEGATIVE TRIGGERS

With ROE of 14.49%, it has a Very Expensive valuation with a 4.21 Price to Book Value

Over the past year, while the stock has generated a return of 13.38%, its profits have risen by 9.9% ; the PEG ratio of the company is 3

Underperformed the market in the last 1 year

The stock has generated a return of 13.38% in the last 1 year, much lower than market (Spain IBEX 35) returns of 38.61%

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 Realty)

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

Is General De Galerias Comerciales SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

General De Galerias Comerciales SA

13.38%

1.79

7.47%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.72%

EBIT Growth (5y)

10.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.28

Tax Ratio

25.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

34.33%

ROE (avg)

24.09%

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

4.21

EV to EBIT

21.72

EV to EBITDA

20.23

EV to Capital Employed

5.24

EV to Sales

16.53

PEG Ratio

2.95

Dividend Yield

ROCE (Latest)

24.11%

ROE (Latest)

14.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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