ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Olimpo Real Estate SOCIMI SA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.74%
2
With ROE of 10.80%, it has a Expensive valuation with a 1.30 Price to Book Value
- Over the past year, while the stock has generated a return of -2.04%, its profits have fallen by -6.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.04% 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 ReportHow 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 Olimpo Real Estate SOCIMI SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olimpo Real Estate SOCIMI SA
-2.04%
-0.24
16.83%
Spain IBEX 35
43.26%
2.49
17.33%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.70%
EBIT Growth (5y)
3.45%
EBIT to Interest (avg)
2.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
10.10%
Dividend Payout Ratio
212.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.30
EV to EBIT
13.59
EV to EBITDA
9.81
EV to Capital Employed
1.32
EV to Sales
7.68
PEG Ratio
NA
Dividend Yield
96.22%
ROCE (Latest)
9.68%
ROE (Latest)
10.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Olimpo Real Estate SOCIMI SA
Profit After Tax (PAT) - Annual
At EUR 8.28 MM has Grown at 38.27 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 10 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Highest at 82.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 5 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Here's what is not working for Olimpo Real Estate SOCIMI SA
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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