ScoreWhy is Solaria Energía y Medio Ambiente SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 9.82% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.10% and Operating profit at 65.55%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.34 times
- INTEREST(Q) Highest at EUR 11 MM
3
With ROE of 19.24%, it has a Fair valuation with a 2.73 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 142.78%, its profits have risen by 30.3% ; the PEG ratio of the company is 0.5
4
Market Beating Performance
- The stock has generated a return of 142.78% in the last 1 year, much higher than market (Spain IBEX 35) returns of 38.61%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Solaria Energía y Medio Ambiente SA should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.10%
EBIT Growth (5y)
65.55%
EBIT to Interest (avg)
4.44
Debt to EBITDA (avg)
5.15
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.12
Tax Ratio
21.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
9.82%
ROE (avg)
18.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.73
EV to EBIT
13.99
EV to EBITDA
11.37
EV to Capital Employed
1.66
EV to Sales
12.12
PEG Ratio
0.47
Dividend Yield
NA
ROCE (Latest)
11.84%
ROE (Latest)
19.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Solaria Energía y Medio Ambiente SA
Net Sales - Half Yearly
At EUR 106.77 MM has Grown at 50.03 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 57.44 MM has Grown at 24.01 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 1.68 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Solaria Energía y Medio Ambiente SA
Operating Profit to Interest - Quarterly
Lowest at 4.34 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Interest - Quarterly
Highest at EUR 11 MM
in the last five periods and Increased by 41.49 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
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