Obrascón Huarte Lain SA (OHL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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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Ferrovial SE

Acciona SA

Obrascón Huarte Lain SA

Enerside Energy SA

Global Dominion Access SA

Why is Obrascón Huarte Lain SA ?

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 3.92% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of -5.96%, it has a Very Expensive valuation with a 1.15 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.71%, its profits have fallen by -22.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.71% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in each of the last 3 annual periods

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 Construction)

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

Is Obrascón Huarte Lain SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Obrascón Huarte Lain SA

-100.0%

-2.24

43.86%

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)

3.92%

EBIT Growth (5y)

50.16%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

1.44

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

2.61

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

9.55%

ROE (avg)

1.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.15

EV to EBIT

4.53

EV to EBITDA

2.59

EV to Capital Employed

1.23

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

27.18%

ROE (Latest)

-5.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

Here's what is working for Obrascón Huarte Lain SA

Net Sales - Quarterly

At EUR 875 MM has Grown at 10.4 %

over average Net Sales of the previous four periods of EUR 793 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 35 MM has Grown at 10909.5 %

over average PBT of the previous four periods of EUR -0 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 174.26 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 1,826 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 208.67%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 35 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 596.64 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Debt-Equity Ratio - Half Yearly

Lowest at -0.11 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio- Half Yearly

Highest at 33.51 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 2.92 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Obrascón Huarte Lain SA

Profit After Tax (PAT) - Quarterly

At EUR -9 MM has Fallen at -516.7 %

over average PAT of the previous four periods of EUR 2 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR -9 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)