Singular People SA

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: ES0105611000

EUR

1.96

-0.04 (-2.0%)

Feb 13

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Singular People SA

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Substrate Artificial Inteligence SA

Media Investment Optimization SA

Why is Singular People SA ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 1.68% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.92% 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 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 Miscellaneous)

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

Is Singular People SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Singular People SA

-2.0%

-0.88

41.73%

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)

1.68%

EBIT Growth (5y)

56.15%

EBIT to Interest (avg)

19.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

13,096.60

Tax Ratio

41.88%

Dividend Payout Ratio

23.80%

Pledged Shares

Institutional Holding

ROCE (avg)

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

Industry P/E

Price to Book Value

3.03

EV to EBIT

0.01

EV to EBITDA

EV to Capital Employed

2.64

EV to Sales

0.00

PEG Ratio

Dividend Yield

2.22%

ROCE (Latest)

45248.80%

ROE (Latest)

30623.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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