Iberpapel Gestión SA

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: ES0147561015

EUR

21.10

-13.06 (-38.23%)

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

Arteche Lantegi Elkartea SA

Iberpapel Gestión SA

Why is Iberpapel Gestión SA ?

Poor long term growth as Operating profit has grown by an annual rate 31.01% of over the last 5 years

The company has declared negative results in Mar'2024 after 2 consecutive positive quarters

NET SALES(9M) At EUR 178.22 MM has Grown at -18.47 %

With ROE of 4.51%, it has a Very Expensive valuation with a 0.66 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.05%, its profits have fallen by -67.8%

Underperformed the market in the last 1 year

The stock has generated a return of 11.05% 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 Trading & Distributors)

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

Is Iberpapel Gestión SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Iberpapel Gestión SA

-100.0%

-2.03

18.87%

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)

6.16%

EBIT Growth (5y)

31.01%

EBIT to Interest (avg)

16.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.70

Tax Ratio

19.11%

Dividend Payout Ratio

42.60%

Pledged Shares

Institutional Holding

ROCE (avg)

7.57%

ROE (avg)

6.44%

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

0.66

EV to EBIT

6.30

EV to EBITDA

3.42

EV to Capital Employed

0.47

EV to Sales

0.44

PEG Ratio

Dividend Yield

4.95%

ROCE (Latest)

7.43%

ROE (Latest)

4.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

Here's what is working for Iberpapel Gestión SA

Profit After Tax (PAT) - Half-Yearly

At EUR 16.09 MM has Grown at 524.09 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at 9.43 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Iberpapel Gestión SA

Net Sales - Nine Monthly

At EUR 178.22 MM has Grown at -18.47 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)