down arrow

Metrovacesa SA

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: ES0105122024
EUR
11.15
0.25 (2.29%)

Dec 12

MCE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.

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 ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
2
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 22.93%, its profits have fallen by -380%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 22.93% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Metrovacesa SA
22.12%
1.27
25.45%
Spain IBEX 35
43.26%
2.49
17.33%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.64%
Dividend Payout Ratio
610.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.72%
ROE (avg)
0.43%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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
NA
Dividend Yield
7.35%
ROCE (Latest)
3.57%
ROE (Latest)
-4.96%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."