ScoreWhy 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 -11.66%, 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 -11.66% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
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 periodsMOJO 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 YearMOJO 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 yearsMOJO 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 quartersMOJO 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 periodsMOJO 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 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
