Natac Natural Ingredients SA

Market Cap: N/A
Industry: Realty
ISIN: ES0171613005

EUR

0.71

0.03 (3.62%)

Mar 27

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

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Why is Natac Natural Ingredients SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.58%

Poor long term growth as Operating profit has grown by an annual rate 20.40% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 15.32%, its profits have fallen by -94%

Underperformed the market in the last 1 year

The stock has generated a return of 15.32% in the last 1 year, much lower than market (Spain IBEX 35) returns of 29.80%

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 Natac Natural Ingredients SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Natac Natural Ingredients SA

15.32%

0.23

40.56%

Spain IBEX 35

29.8%

1.62

18.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

91.20%

EBIT Growth (5y)

20.40%

EBIT to Interest (avg)

0.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.09%

ROE (avg)

3.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

313

Industry P/E

Price to Book Value

8.17

EV to EBIT

247.52

EV to EBITDA

56.93

EV to Capital Employed

3.47

EV to Sales

10.71

PEG Ratio

Dividend Yield

ROCE (Latest)

1.40%

ROE (Latest)

1.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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