Realia Business SA

Market Cap: Small Cap
Industry: Realty
ISIN: ES0173908015

EUR

1.01

0 (0.5%)

Dec 12

MCE

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Score

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

Castellana Properties Socimi SA

Neinor Homes SA

Realia Business SA

AEDAS Homes SA

Millenium Hospitality Real Estate SOCIMI SA

Metrovacesa SA

Vivenio Residencial SOCIMI SA

GMP Property SOCIMI SA

Zambal Spain SOCIMI SA

Elix Vintage Residencial Socimi SA

Fidere Patrimonio Socimi SAU

Why is Realia Business SA ?

With ROE of 3.53%, it has a Very Expensive valuation with a 0.67 Price to Book Value

Over the past year, while the stock has generated a return of 1.50%, its profits have risen by 367.2% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 1.50% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%

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 Realty)

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

Is Realia Business SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Realia Business SA

0.5%

-0.18

21.58%

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)

-9.34%

EBIT Growth (5y)

149.15%

EBIT to Interest (avg)

0.73

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

14.79%

Dividend Payout Ratio

90.20%

Pledged Shares

Institutional Holding

ROCE (avg)

28.92%

ROE (avg)

14.70%

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

0.67

EV to EBIT

17.25

EV to EBITDA

15.65

EV to Capital Employed

0.64

EV to Sales

8.45

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

3.69%

ROE (Latest)

3.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

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 Realia Business SA

Net Sales - Half-Yearly

At EUR 98 MM has Grown at 77.39 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Here's what is not working for Realia Business SA

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

Lowest at EUR 18 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)