MERLIN Properties SOCIMI SA (MRL) 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

Atom Hoteles SOCIMI SA

General De Galerias Comerciales SA

Inmobiliaria Colonial SOCIMI SA

MERLIN Properties SOCIMI SA

Testa Residencial SOCIMI SA

Árima Real Estate SOCIMI SA

Torimbia SOCIMI SA

Lar España Real Estate SOCIMI SA

Silicius Real Estate Socimi SA

Inversiones Doalca SOCIMI SA

Adriano Care SOCIMI SA

Why is MERLIN Properties SOCIMI SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.96%

Poor long term growth as Net Sales has grown by an annual rate of -0.39% and Operating profit at 5.73%

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.

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 17.70%, its profits have risen by 39.5% ; the PEG ratio of the company is 1.5

Underperformed the market in the last 1 year

The stock has generated a return of 17.70% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.39%

EBIT Growth (5y)

5.73%

EBIT to Interest (avg)

2.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.07

Tax Ratio

3.86%

Dividend Payout Ratio

58.21%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

3.31%

ROE (avg)

3.96%

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

0.95

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 working for MERLIN Properties SOCIMI SA

Operating Cash Flow - Annually

Highest at EUR 227.97 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 461.22 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 MERLIN Properties SOCIMI SA

Net Sales - Quarterly

Lowest at EUR 104 MM

in the last five periods

MOJO 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 MM

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 25 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 24.13%

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) - Quarterly

Lowest at EUR 42 MM.

in the last five periods

MOJO 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 periods

MOJO 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 MM

MOJO Watch

Near term PAT trend is negative

PAT (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 (%)