Redeia Corporacion SA

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: ES0173093024
EUR
15.98
0.05 (0.35%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Grenergy Renovables SA
Técnicas Reunidas SA
ACS Actividades de Construcción y Servicios SA
Redeia Corporacion SA
Elecnor SA
Sacyr SA
Ferrovial SE
Acciona SA
Obrascón Huarte Lain SA
Enerside Energy SA
Global Dominion Access SA

Why is Redeia Corporacion SA ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 8.09% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 8.09% of over the last 5 years
3
With ROE of 13.18%, it has a Very Expensive valuation with a 1.96 Price to Book Value
  • Over the past year, while the stock has generated a return of -2.08%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.6
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.08% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in each of the last 3 annual periods
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 Construction)

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

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No Data Found
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)
8.32%
EBIT Growth (5y)
8.09%
EBIT to Interest (avg)
5.34
Debt to EBITDA (avg)
3.48
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
0.18
Tax Ratio
26.87%
Dividend Payout Ratio
94.97%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
12.30%
ROE (avg)
22.10%
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
15
Industry P/E
Price to Book Value
1.96
EV to EBIT
15.84
EV to EBITDA
10.48
EV to Capital Employed
1.41
EV to Sales
7.81
PEG Ratio
1.61
Dividend Yield
8.41%
ROCE (Latest)
8.89%
ROE (Latest)
13.18%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend

Here's what is working for Redeia Corporacion SA

Net Sales - Half-Yearly
At EUR 1,035 MM has Grown at 2.29 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Profit After Tax (PAT) - Annual
At EUR 689.93 MM has Grown at 3.94 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Half-Yearly
Highest at EUR 1,035 MM and Grown
in each of the last 5 periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Here's what is not working for Redeia Corporacion SA

Interest - Annual
At EUR 133.07 MM has Grown at 14.26 %
over previous Year
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Cash Flow - Annually
Lowest at EUR 491.91 MM and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Operating Profit Margin - Half-Yearly
Lowest at 66.49%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 675.42 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)