Testa Residencial SOCIMI SA

Market Cap: N/A
Industry: Realty
ISIN: ES0105210019

EUR

2.92

-0.22 (-7.01%)

May 18

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

Atom Hoteles SOCIMI SA

General De Galerias Comerciales SA

Inmobiliaria Colonial SOCIMI SA

MERLIN Properties SOCIMI SA

Testa Residencial SOCIMI SA

Árima Real Estate SOCIMI SA

Torimbia SOCIMI SA

Lar España Real Estate SOCIMI SA

Silicius Real Estate Socimi SA

Inversiones Doalca SOCIMI SA

Adriano Care SOCIMI SA

Why is Testa Residencial SOCIMI SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.09%

With ROE of -9.86%, it has a Very Expensive valuation with a 0.43 Price to Book Value

Over the past year, while the stock has generated a return of -7.01%, its profits have risen by 56.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.01% 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 Realty)

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

Is Testa Residencial SOCIMI SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Testa Residencial SOCIMI SA

-100.0%

-0.46

17.60%

Spain IBEX 35

26.24%

1.59

16.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.09%

EBIT Growth (5y)

14.39%

EBIT to Interest (avg)

0.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.67%

Dividend Payout Ratio

78.56%

Pledged Shares

Institutional Holding

ROCE (avg)

4.98%

ROE (avg)

0.09%

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

0.43

EV to EBIT

5.49

EV to EBITDA

5.29

EV to Capital Employed

0.40

EV to Sales

3.39

PEG Ratio

Dividend Yield

ROCE (Latest)

7.27%

ROE (Latest)

-9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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 Testa Residencial SOCIMI SA

Operating Cash Flow - Annually

Highest at EUR 5.41 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)