LleidaNetworks Serveis Telematics SA

Market Cap: Micro Cap
Industry: Telecom - Equipment & Accessories
ISIN: ES0105089009

EUR

1.36

-0.03 (-2.5%)

Dec 12

MCE

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Parlem Telecom Companyia de Telecomunicacions SA

LleidaNetworks Serveis Telematics SA

Why is LleidaNetworks Serveis Telematics SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is LleidaNetworks Serveis Telematics SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

LleidaNetworks Serveis Telematics SA

35.15%

0.21

52.65%

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)

9.05%

EBIT Growth (5y)

9.58%

EBIT to Interest (avg)

0.18

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

1.75

Sales to Capital Employed (avg)

1.32

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.45%

ROE (avg)

11.69%

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

5.76

EV to EBIT

28.75

EV to EBITDA

9.99

EV to Capital Employed

2.73

EV to Sales

1.67

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

9.50%

ROE (Latest)

20.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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 LleidaNetworks Serveis Telematics SA

Net Sales - Half-Yearly

At EUR 9 MM has Fallen at -17.08 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit After Tax (PAT) - Half-Yearly

Lowest at EUR -1 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Operating Profit (PBDIT) - Half-Yearly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly

Lowest at 3.05%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

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

Lowest at EUR -1 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at EUR -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

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 (%)