Renta 4 Banco SA

Market Cap: Small Cap
Industry: Major Banks
ISIN: ES0173358039

EUR

18.40

-0.5 (-2.65%)

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

Banco Bilbao Vizcaya Argentaria SA

Banco de Sabadell SA

Banco Santander SA

Unicaja Banco SA

Bankinter SA

Renta 4 Banco SA

Why is Renta 4 Banco SA ?

Weak Long Term Fundamental Strength with a 10.21% CAGR growth in Net Sales

With ROE of 18.68%, it has a Very Expensive valuation with a 4.57 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 47.20%, its profits have risen by 19.1% ; the PEG ratio of the company is 1.3

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 Major Banks)

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

Is Renta 4 Banco SA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Renta 4 Banco SA

47.2%

5.00

27.43%

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)

10.21%

EBIT Growth (5y)

9.47%

EBIT to Interest (avg)

34.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.54%

Dividend Payout Ratio

54.88%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

19.43%

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

4.57

EV to EBIT

-15.74

EV to EBITDA

-11.44

EV to Capital Employed

0.54

EV to Sales

-2.51

PEG Ratio

1.28

Dividend Yield

2.56%

ROCE (Latest)

-3.43%

ROE (Latest)

18.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly 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 Renta 4 Banco SA

Profit After Tax (PAT) - Half-Yearly

At EUR 12.01 MM has Grown at 27.73 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Quarterly

At EUR 63 MM has Grown at 14.05 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Quarterly

Highest at EUR 63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 13 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 900.10 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)