ScoreWhy is Grupo Catalana Occidente SA ?
1
- OPERATING CF(Y) Lowest at EUR 676.03 MM
- CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM
- EPS(Q) Lowest at EUR 0.00
2
With ROE of 4.84%, it has a Very Expensive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 33.02%, its profits have risen by 10.3% ; the PEG ratio of the company is 1.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 33.02% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
Real-Time Research ReportHow 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 Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo Catalana Occidente SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Catalana Occidente SA
33.02%
-5.00
18.48%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.01%
EBIT Growth (5y)
24.95%
EBIT to Interest (avg)
0.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.31%
Dividend Payout Ratio
18.25%
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
1.46%
ROE (avg)
11.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.96
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.94
EV to Sales
0.96
PEG Ratio
1.93
Dividend Yield
8.55%
ROCE (Latest)
ROE (Latest)
4.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Grupo Catalana Occidente SA
Net Sales - Half Yearly
At EUR 2,366.40 MM has Grown at 10.35 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Annual
At EUR 574.42 MM has Grown at 5.30 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 44.47 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Grupo Catalana Occidente SA
Operating Cash Flow - Annually
Lowest at EUR 676.03 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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