Miquel y Costas & Miquel, SA

Market Cap: Micro Cap
Industry: FMCG
ISIN: ES0164180012

EUR

14.05

0.25 (1.81%)

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

Miquel y Costas & Miquel, SA

Why is Miquel y Costas & Miquel, SA ?

With ROE of 7.82%, it has a Very Expensive valuation with a 1.41 Price to Book Value

Over the past year, while the stock has generated a return of 13.77%, its profits have risen by 15.8% ; the PEG ratio of the company is 1.1

Underperformed the market in the last 1 year

The stock has generated a return of 13.77% 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Miquel y Costas & Miquel, SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Miquel y Costas & Miquel, SA

14.69%

-4.49

21.36%

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)

4.32%

EBIT Growth (5y)

27.14%

EBIT to Interest (avg)

10.38

Debt to EBITDA (avg)

4.56

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.56

Tax Ratio

24.21%

Dividend Payout Ratio

30.49%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

5.10%

ROE (avg)

12.74%

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

1.41

EV to EBIT

29.38

EV to EBITDA

29.38

EV to Capital Employed

1.39

EV to Sales

2.61

PEG Ratio

1.14

Dividend Yield

1.59%

ROCE (Latest)

4.73%

ROE (Latest)

7.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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 Miquel y Costas & Miquel, SA

Profit After Tax (PAT) - Annual

At EUR 42.71 MM has Grown at 35.03 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 70.28 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for Miquel y Costas & Miquel, SA

Net Sales - Half-Yearly

Lowest at EUR 142 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (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 (%)

Non Operating Income - Half-Yearly

Highest at EUR 3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)