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Lingotes Especiales SA

  • Market Cap: Micro Cap
  • Industry: Auto Components & Equipments
  • ISIN: ES0158480311
EUR
5.55
-0.1 (-1.77%)

Feb 13

MCE

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CIE Automotive SA
Gestamp Automoción SA
Lingotes Especiales SA

Why is Lingotes Especiales SA ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Lingotes Especiales SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lingotes Especiales SA
-12.18%
-1.89
37.04%
Spain IBEX 35
36.61%
2.23
17.30%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.82%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.16
Tax Ratio
0
Dividend Payout Ratio
173.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
40.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.32
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.19
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend

Here's what is working for Lingotes Especiales SA

Operating Cash Flow - Annually
Highest at EUR 18.42 MM and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Cash Equivalents - Half Yearly
Highest at EUR 13.46 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Lingotes Especiales SA

Net Sales - Half-Yearly
At EUR 46 MM has Fallen at -21.55 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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