Montebalito SA

Market Cap: Micro Cap
Industry: Realty
ISIN: ES0116494016

EUR

1.81

0.06 (3.43%)

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

GOP Properties SOCIMI SA

All Iron Re I Socimi SA

Vitruvio Real Estate Socimi SA

Montebalito SA

Inbest Prime IV Inmuebles SOCIMI SA

Inbest Prime I Inmuebles Socimi SA

Arrienda Rental Properties Socimi SA

Optimum RE Spain SOCIMI SA

Entrecampos Cuatro SOCIMI SA

Serrano 61 Desarrollo Socimi SA

AM Locales Property Socimi SL

Why is Montebalito SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Montebalito SA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Montebalito SA

29.29%

-0.16

33.36%

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)

15.32%

EBIT Growth (5y)

14.09%

EBIT to Interest (avg)

-0.09

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

7.34%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.17%

ROE (avg)

0.85%

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

0.72

EV to EBIT

52.55

EV to EBITDA

52.55

EV to Capital Employed

0.71

EV to Sales

3.07

PEG Ratio

Dividend Yield

ROCE (Latest)

0.25%

ROE (Latest)

-0.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

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

Here's what is not working for Montebalito SA

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 1.41 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)