Inversiones Doalca SOCIMI SA

Market Cap: N/A
Industry: Realty
ISIN: ES0105120002

EUR

25.60

0.4 (1.59%)

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

Atom Hoteles SOCIMI SA

General De Galerias Comerciales SA

Inmobiliaria Colonial SOCIMI SA

MERLIN Properties SOCIMI SA

Testa Residencial SOCIMI SA

Árima Real Estate SOCIMI SA

Torimbia SOCIMI SA

Silicius Real Estate Socimi SA

Lar España Real Estate SOCIMI SA

Adriano Care SOCIMI SA

Inversiones Doalca SOCIMI SA

Why is Inversiones Doalca SOCIMI SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Inversiones Doalca SOCIMI SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inversiones Doalca SOCIMI SA

-100.0%

-0.31

2.49%

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)

5.56%

EBIT Growth (5y)

10.86%

EBIT to Interest (avg)

6.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.90%

Dividend Payout Ratio

64.80%

Pledged Shares

Institutional Holding

ROCE (avg)

32.52%

ROE (avg)

25.11%

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

4.34

EV to EBIT

19.93

EV to EBITDA

17.12

EV to Capital Employed

6.01

EV to Sales

12.22

PEG Ratio

Dividend Yield

3.73%

ROCE (Latest)

30.16%

ROE (Latest)

40.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Bearish

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 Inversiones Doalca SOCIMI SA

Dividend Payout Ratio (DPR) - Annually

Highest at 75.02 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Inversiones Doalca SOCIMI SA

Operating Cash Flow - Annually

Lowest at EUR 8.62 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)