ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Inmobiliaria Colonial SOCIMI SA ?
1
With ROE of 6.83%, it has a Expensive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of 0.19%, its profits have risen by 133% ; the PEG ratio of the company is 0.1
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.19% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Inmobiliaria Colonial SOCIMI SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Inmobiliaria Colonial SOCIMI SA
-0.29%
-4.80
20.40%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
11.83%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
45.60%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.61%
ROE (avg)
3.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.61
EV to EBIT
9.92
EV to EBITDA
9.70
EV to Capital Employed
0.59
EV to Sales
6.30
PEG Ratio
0.07
Dividend Yield
5.39%
ROCE (Latest)
5.96%
ROE (Latest)
6.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
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 Inmobiliaria Colonial SOCIMI SA
Net Sales - Half-Yearly
Highest at EUR 205 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 162 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 230 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 103 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Here's what is not working for Inmobiliaria Colonial SOCIMI SA
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR -1.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Half-Yearly
Highest at EUR 14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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