ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ISC Fresh Water Investment SOCIMI S.A. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.01%
EBIT Growth (5y)
12.11%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.72
Tax Ratio
0
Dividend Payout Ratio
81.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.70%
ROE (avg)
30.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.16
EV to EBIT
6.56
EV to EBITDA
4.65
EV to Capital Employed
3.63
EV to Sales
4.44
PEG Ratio
0.33
Dividend Yield
8.86%
ROCE (Latest)
55.38%
ROE (Latest)
28.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ISC Fresh Water Investment SOCIMI S.A.
Operating Cash Flow - Annually
Highest at EUR 19.59 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 11 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 89.36 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for ISC Fresh Water Investment SOCIMI S.A.
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 4 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR 5 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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