Nicolás Correa SA

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: ES0166300212

EUR

9.80

5.75 (141.98%)

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

Nicolás Correa SA

Airtificial Intelligence Structures SA

Why is Nicolás Correa SA ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 125.39% signifying low profitability per unit of shareholders funds
DPR(Y) Lowest at 0.00 %

With ROE of 0.63%, it has a Very Expensive valuation with a 1.51 Price to Book Value

Over the past year, while the stock has generated a return of 11.62%, its profits have fallen by -78.3%

Underperformed the market in the last 1 year

The stock has generated a return of 11.62% in the last 1 year, much lower than market (Spain IBEX 35) returns of 38.61%

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 Industrial Manufacturing)

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

Is Nicolás Correa SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Nicolás Correa SA

-100.0%

4.40

32.30%

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)

5.54%

EBIT Growth (5y)

21.34%

EBIT to Interest (avg)

0.40

Debt to EBITDA (avg)

5.09

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.74

Tax Ratio

19.20%

Dividend Payout Ratio

21.57%

Pledged Shares

Institutional Holding

ROCE (avg)

1.92%

ROE (avg)

125.39%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

131

Industry P/E

Price to Book Value

1.51

EV to EBIT

70.98

EV to EBITDA

70.98

EV to Capital Employed

1.61

EV to Sales

2.11

PEG Ratio

Dividend Yield

3.54%

ROCE (Latest)

2.27%

ROE (Latest)

0.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

Here's what is not working for Nicolás Correa SA

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 (%)