Inmobiliaria del Sur SA

Market Cap: Micro Cap
Industry: Furniture, Home Furnishing
ISIN: ES0154653911

EUR

17.60

0.00 (0.00%)

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

Inmobiliaria del Sur SA

Urbas Grupo Financiero SA

Veracruz Properties Socimi SA

Why is Inmobiliaria del Sur SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

NO KEY NEGATIVE TRIGGERS

With ROE of 1.98%, it has a Very Expensive valuation with a 1.04 Price to Book Value

Over the past year, while the stock has generated a return of 81.44%, its profits have fallen by -19.2%

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 Furniture, Home Furnishing)

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

Is Inmobiliaria del Sur SA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Inmobiliaria del Sur SA

81.44%

2.17

23.19%

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)

9.65%

EBIT Growth (5y)

16.39%

EBIT to Interest (avg)

14.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.43

Tax Ratio

31.42%

Dividend Payout Ratio

39.83%

Pledged Shares

Institutional Holding

ROCE (avg)

34.36%

ROE (avg)

16.31%

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

1.04

EV to EBIT

3.57

EV to EBITDA

3.57

EV to Capital Employed

1.04

EV to Sales

3.57

PEG Ratio

Dividend Yield

3.93%

ROCE (Latest)

29.20%

ROE (Latest)

1.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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