Why is Inmobiliaria del Sur SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- NO KEY NEGATIVE TRIGGERS
2
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 55.56%, its profits have fallen by -19.2%
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, Low Return
Absolute
Risk Adjusted
Volatility
Inmobiliaria del Sur SA
55.56%
0.82
23.92%
Spain IBEX 35
43.26%
2.49
17.33%
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)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
31.42%
Dividend Payout Ratio
39.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.36%
ROE (avg)
16.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
52
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
NA
Dividend Yield
3.93%
ROCE (Latest)
29.20%
ROE (Latest)
1.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend






