Numulae Gestión de Servicios SOCIMI SA

Market Cap: N/A
Industry: Realty
ISIN: ES0105265005

EUR

1.99

0.00 (0.00%)

Dec 12

MCE

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Montebalito SA

Renta Corporación Real Estate SA

Urban View Development Spain Socimi SA

Elaia Investment Spain, Socimi, SA

Home Capital Rentals Socimi 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

Numulae Gestión de Servicios SOCIMI SA

Why is Numulae Gestión de Servicios SOCIMI SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Numulae Gestión de Servicios SOCIMI SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Numulae Gestión de Servicios SOCIMI SA

6.99%

2.67

3.27%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.00%

EBIT Growth (5y)

2.47%

EBIT to Interest (avg)

0.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

72.09%

Pledged Shares

Institutional Holding

ROCE (avg)

7.00%

ROE (avg)

4.75%

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

2.02

EV to EBIT

29.33

EV to EBITDA

17.54

EV to Capital Employed

2.06

EV to Sales

6.94

PEG Ratio

Dividend Yield

ROCE (Latest)

4.59%

ROE (Latest)

5.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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 working for Numulae Gestión de Servicios SOCIMI SA

Net Sales - Half-Yearly

Highest at EUR 2 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Half-Yearly

At EUR 2 MM has Grown at 15.78 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at EUR 1 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half-Yearly

Highest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)