Starwood European Real Estate Finance Ltd. (SWEF) 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

Intermediate Capital Group Plc

Petershill Partners PLC

Pantheon Infrastructure Plc

Arbuthnot Banking Group Plc

M&G Plc

VH Global Sustainable Energy Opportunities Plc

Starwood European Real Estate Finance Ltd.

Georgia Capital Plc

Taylor Maritime Investments Ltd.

Harmony Energy Income Trust Plc

Castelnau Group Ltd.

Why is Starwood European Real Estate Finance Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -15.64% and Operating profit at -15.78%

Negative results in Dec 24

ROCE(HY) Lowest at 2.92%
PRE-TAX PROFIT(Q) Lowest at GBP 7.61 MM
NET PROFIT(Q) Lowest at GBP 7.64 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -73.32%, its profits have fallen by -61.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -73.32% returns in the last 1 year, the stock has also underperformed FTSE 100 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 Finance)

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

Is Starwood European Real Estate Finance Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Starwood European Real Estate Finance Ltd.

-72.54%

-2.46

19.69%

FTSE 100

16.5%

1.23

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.64%

EBIT Growth (5y)

-15.78%

EBIT to Interest (avg)

25.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.26%

Dividend Payout Ratio

176.89%

Pledged Shares

Institutional Holding

ROCE (avg)

8.64%

ROE (avg)

7.36%

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

0.48

EV to EBIT

1.54

EV to EBITDA

1.54

EV to Capital Employed

0.22

EV to Sales

1.30

PEG Ratio

Dividend Yield

ROCE (Latest)

14.32%

ROE (Latest)

23.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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 Starwood European Real Estate Finance Ltd.

Raw Material Cost

Fallen by -5.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Starwood European Real Estate Finance Ltd.

Net Sales

At GBP 9.58 MM has Fallen at -37.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (GBP MM)

Pre-Tax Profit

At GBP 7.61 MM has Fallen at -46.33%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Pre-Tax Profit

Lowest at GBP 7.61 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit

Lowest at GBP 7.64 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Profit

At GBP 7.64 MM has Fallen at -45.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales

Lowest at GBP 9.58 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (GBP MM)

EPS

Lowest at GBP -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (GBP)

Dividend per share

Lowest at GBP 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)