Sacyr SA (SCYR) 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

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 Sacyr SA ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 28.77%, it has a Expensive valuation with a 3.38 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 20.06%, its profits have risen by 1314.7% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 20.06% 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 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.04%

EBIT Growth (5y)

18.77%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

5.53

Net Debt to Equity (avg)

6.96

Sales to Capital Employed (avg)

0.57

Tax Ratio

39.57%

Dividend Payout Ratio

64.57%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

14.17%

ROE (avg)

26.66%

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

3.38

EV to EBIT

8.84

EV to EBITDA

7.55

EV to Capital Employed

1.29

EV to Sales

2.04

PEG Ratio

0.01

Dividend Yield

2.74%

ROCE (Latest)

14.62%

ROE (Latest)

28.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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 Sacyr SA

Debt-Equity Ratio - Half Yearly

Lowest at 6.70 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit (PBDIT) - Quarterly

Highest at EUR 1,441 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 105.56%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Here's what is not working for Sacyr SA

Profit After Tax (PAT) - Quarterly

At EUR -153 MM has Fallen at -263.9 %

over average PAT of the previous four periods of EUR 93 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR -153 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Half Yearly

At EUR 2,444.97 MM has Grown at -19.64 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR 173.34 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio- Half Yearly

Lowest at 21.81 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 (%)