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Nueva Expresión Textil SA

  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: ES0126962069
EUR
0.77
0.02 (2.12%)

Dec 12

MCE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Nueva Expresión Textil SA
Adolfo Domínguez SA
Liwe Española SA
Why is Nueva Expresión Textil SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Net Sales has grown by an annual rate of -7.38% and Operating profit at -12.94% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company declared negative results in Dec'23 after flat results in Jun'23
  • OPERATING PROFIT TO INTEREST(Q) Lowest at -1.56 times
  • OPERATING CF(Y) Lowest at EUR -6.45 MM
  • NET SALES(Q) Lowest at EUR 17 MM
3
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 113.89%, its profits have fallen by -152.9%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Footwear)

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

Is Nueva Expresión Textil SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nueva Expresión Textil SA
106.43%
-0.14
32.06%
Spain IBEX 35
43.26%
2.49
17.33%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.38%
EBIT Growth (5y)
-12.94%
EBIT to Interest (avg)
-0.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-2.40
Sales to Capital Employed (avg)
2.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.13%
ROE (avg)
47.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
47.41
EV to EBIT
-300.09
EV to EBITDA
-300.09
EV to Capital Employed
31.93
EV to Sales
7.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.31%
ROE (Latest)
-135.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is not working for Nueva Expresión Textil SA
Net Sales - Half-Yearly
At EUR 17 MM has Fallen at -30.38 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Operating Profit to Interest - Half-Yearly
Lowest at -1.56 times and Fallen
in each of the last 5 periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Net Sales - Half-Yearly
Lowest at EUR 17 MM and Fallen
in each of the last 5 periods
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR -5 MM. and Fallen
in each of the last 5 periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly
Lowest at -32.73% and Fallen
each quarter in the last five periods
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR -10 MM. and Fallen
in each of the last 5 periods
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually
Lowest at EUR -6.45 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Debt-Equity Ratio - Half Yearly
Highest at -1.22 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Half-Yearly
Highest at EUR 6 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)

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