Millenium Hospitality Real Estate SOCIMI SA

Market Cap: Micro Cap
Industry: Realty
ISIN: ES0105407003

EUR

2.48

-0.02 (-0.8%)

Dec 12

MCE

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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

Castellana Properties Socimi SA

Neinor Homes SA

Realia Business SA

AEDAS Homes SA

Millenium Hospitality Real Estate SOCIMI SA

Metrovacesa SA

Fidere Patrimonio Socimi SAU

Elix Vintage Residencial Socimi SA

Zambal Spain SOCIMI SA

Vivenio Residencial SOCIMI SA

GMP Property SOCIMI SA

Why is Millenium Hospitality Real Estate SOCIMI SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.45%

Poor long term growth as Operating profit has grown by an annual rate of 102.87%

With ROE of 2.23%, it has a Expensive valuation with a 0.47 Price to Book Value

Over the past year, while the stock has generated a return of -4.62%, its profits have risen by 290.7% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.62% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in each of the last 3 annual periods

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 Millenium Hospitality Real Estate SOCIMI SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Millenium Hospitality Real Estate SOCIMI SA

-3.13%

-0.17

48.26%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

36.56%

EBIT Growth (5y)

102.87%

EBIT to Interest (avg)

0.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.67%

Dividend Payout Ratio

98.12%

Pledged Shares

Institutional Holding

ROCE (avg)

1.14%

ROE (avg)

0.45%

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

0.47

EV to EBIT

26.94

EV to EBITDA

23.89

EV to Capital Employed

0.38

EV to Sales

6.33

PEG Ratio

0.07

Dividend Yield

76.23%

ROCE (Latest)

1.41%

ROE (Latest)

2.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

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