Why is Grupo Greening 2022 SA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
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 -25.00%, its profits have risen by 184.5%
3
Underperformed the market in the last 1 year
- Even though the market (Spain IBEX 35) has generated returns of 29.80% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.00% returns
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Grupo Greening 2022 SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Grupo Greening 2022 SA
-25.0%
-0.69
46.32%
Spain IBEX 35
29.8%
1.62
18.37%
Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
18.18%
EBIT to Interest (avg)
-7.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.80
Sales to Capital Employed (avg)
0
Tax Ratio
2.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
5.29
EV to EBIT
0.01
EV to EBITDA
0.01
EV to Capital Employed
1.87
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18405.91%
ROE (Latest)
128391.03%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bearish
Bearish






