GOP Properties SOCIMI SA

Market Cap: Micro Cap
Industry: Realty
ISIN: ES0105273009

EUR

16.80

0.00 (0.00%)

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

Compania Espanola de Viviendas en Alquiler SA CEVASA

Olimpo Real Estate SOCIMI SA

GOP Properties SOCIMI SA

All Iron Re I Socimi SA

Vitruvio Real Estate Socimi SA

La Finca Global Assets SOCIMI SA

Serrano 61 Desarrollo Socimi SA

AM Locales Property Socimi SL

Tempore Properties SOCIMI SA

Euro Cervantes SOCIMI SAU

Trivium Real Estate Socimi SA

Why is GOP Properties SOCIMI SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.90%

Poor long term growth as Net Sales has grown by an annual rate of 7.02% and Operating profit at 26.61%

With ROE of 8.51%, it has a Expensive valuation with a 0.86 Price to Book Value

Over the past year, while the stock has generated a return of 1.20%, its profits have risen by 4.7% ; the PEG ratio of the company is 2.2

Underperformed the market in the last 1 year

The stock has generated a return of 1.20% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%

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 GOP Properties SOCIMI SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

GOP Properties SOCIMI SA

1.2%

0.91

12.33%

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)

7.02%

EBIT Growth (5y)

26.61%

EBIT to Interest (avg)

2.68

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

78.90%

Pledged Shares

Institutional Holding

ROCE (avg)

5.97%

ROE (avg)

3.90%

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

0.86

EV to EBIT

12.57

EV to EBITDA

12.57

EV to Capital Employed

0.86

EV to Sales

8.12

PEG Ratio

2.16

Dividend Yield

8.38%

ROCE (Latest)

6.86%

ROE (Latest)

8.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

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