Serrano 61 Desarrollo Socimi SA (YSRR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Compania Espanola de Viviendas en Alquiler SA CEVASA

Olimpo Real Estate SOCIMI SA

All Iron Re I Socimi SA

Vitruvio Real Estate Socimi SA

La Finca Global Assets SOCIMI SA

AM Locales Property Socimi SL

Tempore Properties SOCIMI SA

Euro Cervantes SOCIMI SAU

Trivium Real Estate Socimi SA

Albirana Properties SOCIMI SAU

Serrano 61 Desarrollo Socimi SA

Why is Serrano 61 Desarrollo Socimi SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Serrano 61 Desarrollo Socimi SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Serrano 61 Desarrollo Socimi SA

0.0%

inf

0.00%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.62%

EBIT Growth (5y)

-20.38%

EBIT to Interest (avg)

-0.65

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.33%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.16

EV to EBIT

98.44

EV to EBITDA

68.00

EV to Capital Employed

2.18

EV to Sales

19.99

PEG Ratio

Dividend Yield

ROCE (Latest)

0.38%

ROE (Latest)

-7.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Dow Theory

No Trend

OBV

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 Serrano 61 Desarrollo Socimi SA

Operating Cash Flow - Annually

Highest at EUR -0.09 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at EUR 1 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly

Highest at 39.15%

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 Serrano 61 Desarrollo Socimi SA

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 0.90 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 (%)