ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MERLIN Properties SOCIMI SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0.18% and Operating profit at 4.67%
2
The company has declared negative results in Dec'2023 after 2 consecutive positive quarters
- DPR(Y) Lowest at 0.00 %
- NET SALES(Q) Lowest at EUR 104 MM
- PBDIT(Q) Lowest at EUR 25 MM.
3
With ROE of 4.04%, it has a Very Expensive valuation with a 0.95 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.72%, its profits have risen by 39.5% ; the PEG ratio of the company is 1.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 22.72% in the last 1 year, much lower than market (Spain IBEX 35) returns of 38.61%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.18%
EBIT Growth (5y)
4.67%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.07
Tax Ratio
3.86%
Dividend Payout Ratio
58.21%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.31%
ROE (avg)
3.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.95
EV to EBIT
17.73
EV to EBITDA
17.49
EV to Capital Employed
0.95
EV to Sales
12.99
PEG Ratio
1.46
Dividend Yield
2.56%
ROCE (Latest)
5.35%
ROE (Latest)
4.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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 MERLIN Properties SOCIMI SA
Operating Cash Flow - Annually
Highest at EUR 227.97 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)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 461.22 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for MERLIN Properties SOCIMI SA
Net Sales - Quarterly
Lowest at EUR 104 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Sales - Quarterly
At EUR 104 MM has Fallen at -15.2 %
over average Net Sales of the previous four periods of EUR 123 MMMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 25 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 24.13%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 42 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR 41 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 41 MM has Fallen at -40.4 %
over average PAT of the previous four periods of EUR 70 MMMOJO Watch
Near term PAT trend is negative
PAT (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 (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
