Metrovacesa SA

Market Cap: Small Cap
Industry: Realty
ISIN: ES0105122024

EUR

10.90

0.35 (3.32%)

Feb 13

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Castellana Properties Socimi SA

Neinor Homes SA

Realia Business SA

AEDAS Homes SA

Millenium Hospitality Real Estate SOCIMI SA

Metrovacesa SA

GMP Property SOCIMI SA

Vivenio Residencial SOCIMI SA

Zambal Spain SOCIMI SA

Elix Vintage Residencial Socimi SA

Fidere Patrimonio Socimi SAU

Why is Metrovacesa SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 17.20%, its profits have fallen by -380%

Underperformed the market in the last 1 year

The stock has generated a return of 17.20% in the last 1 year, much lower than market (Spain IBEX 35) returns of 38.61%

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

Is Metrovacesa SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Metrovacesa SA

-100.0%

0.90

32.39%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.80%

EBIT Growth (5y)

13.02%

EBIT to Interest (avg)

-1.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.64%

Dividend Payout Ratio

610.59%

Pledged Shares

Institutional Holding

ROCE (avg)

0.72%

ROE (avg)

0.43%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.05

EV to EBIT

29.45

EV to EBITDA

29.45

EV to Capital Employed

1.05

EV to Sales

3.17

PEG Ratio

Dividend Yield

7.35%

ROCE (Latest)

3.57%

ROE (Latest)

-4.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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