Liwe Española SA (LIW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nueva Expresión Textil SA

Adolfo Domínguez SA

Liwe Española SA

Why is Liwe Española SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Liwe Española SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Liwe Española SA

0.0%

inf

0.00%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.34%

EBIT Growth (5y)

EBIT to Interest (avg)

4.81

Debt to EBITDA (avg)

16.50

Net Debt to Equity (avg)

-56.54

Sales to Capital Employed (avg)

1.62

Tax Ratio

24.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.94%

ROE (avg)

21.99%

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

-0.86

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.80

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

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 not working for Liwe Española SA

Operating Profit to Interest - Half-Yearly

Lowest at 3.09 times and Fallen

in each of the last 5 periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Debt-Equity Ratio - Half Yearly

Highest at 3.01 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Half-Yearly

Highest at EUR 4 MM

in the last five periods and Increased by 21.14 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at EUR -2 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half-Yearly

Lowest at EUR -1 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at EUR -3.16

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 3.24 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)