Neinor Homes SA

Market Cap: N/A
Industry: Realty
ISIN: ES0105251005

EUR

16.10

0.12 (0.75%)

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 Neinor Homes SA ?

With ROE of 6.72%, it has a Very Expensive valuation with a 1.48 Price to Book Value

Over the past year, while the stock has generated a return of 17.52%, its profits have fallen by -26.2%

Underperformed the market in the last 1 year

The stock has generated a return of 17.52% 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 Neinor Homes SA for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Neinor Homes SA

17.52%

1.01

30.71%

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)

16.05%

EBIT Growth (5y)

8.74%

EBIT to Interest (avg)

10.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.23%

Dividend Payout Ratio

74.14%

Pledged Shares

Institutional Holding

ROCE (avg)

17.24%

ROE (avg)

10.28%

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

1.48

EV to EBIT

7.71

EV to EBITDA

7.44

EV to Capital Employed

2.55

EV to Sales

1.19

PEG Ratio

Dividend Yield

7.17%

ROCE (Latest)

33.03%

ROE (Latest)

6.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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