Repsol SA (REP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Repsol SA

Why is Repsol SA ?

Poor long term growth as Operating profit has grown by an annual rate 32.40% of over the last 5 years

With ROE of 3.94%, it has a Very Expensive valuation with a 0.79 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 39.33%, its profits have fallen by -75.7%

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 Oil)

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

Is Repsol SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Repsol SA

-100.0%

-0.20

24.67%

Spain IBEX 35

43.26%

2.51

17.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.07%

EBIT Growth (5y)

32.40%

EBIT to Interest (avg)

16.41

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

1.58

Tax Ratio

37.85%

Dividend Payout Ratio

55.09%

Pledged Shares

Institutional Holding

ROCE (avg)

11.63%

ROE (avg)

9.79%

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

0.79

EV to EBIT

45.78

EV to EBITDA

7.47

EV to Capital Employed

0.84

EV to Sales

0.45

PEG Ratio

Dividend Yield

10.65%

ROCE (Latest)

1.84%

ROE (Latest)

3.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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 Repsol SA

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 1,233 MM has Grown at 15.6 %

over average PBT of the previous four periods of EUR 1,067 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 954 MM has Grown at 7.7 %

over average PAT of the previous four periods of EUR 885 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Here's what is not working for Repsol SA

Net Sales - Half Yearly

At EUR 30,076.00 MM has Grown at -3.92 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 3,470.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 7.72 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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 (%)