ScoreWhy is Mapfre SA ?
1
Weak Long Term Fundamental Strength with a 14.87% CAGR growth in Operating Profits
2
Poor long term growth as Net Sales has grown by an annual rate of 8.61% and Operating profit at 14.87%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CF(Y) Highest at EUR 2,345.90 MM
- NET SALES(HY) At EUR 15,213.60 MM has Grown at 36.70 %
- PAT(Q) Highest at EUR nan MM.
4
With ROE of 7.70%, it has a Very Attractive valuation with a 1.40 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.75%, its profits have risen by 7.7% ; the PEG ratio of the company is 2.4
- At the current price, the company has a high dividend yield of 4182
5
Market Beating Performance
- The stock has generated a return of 66.75% in the last 1 year, much higher than market (Spain IBEX 35) returns of 43.21%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mapfre SA should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mapfre SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mapfre SA
65.67%
2.07
23.50%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
14.87%
EBIT to Interest (avg)
14.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.10%
Dividend Payout Ratio
41.61%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.72%
ROE (avg)
18.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.40
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.37
EV to Sales
0.42
PEG Ratio
2.35
Dividend Yield
4181.97%
ROCE (Latest)
ROE (Latest)
7.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Mapfre SA
Net Sales - Half Yearly
At EUR 15,213.60 MM has Grown at 36.70 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 2,345.90 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)
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Here's what is not working for Mapfre SA
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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