down arrow

Torimbia SOCIMI SA

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: ES0105429007
EUR
23.60
0.00 (0.00%)

Dec 12

MCE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

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
Inversiones Doalca SOCIMI SA
Silicius Real Estate Socimi SA
Lar España Real Estate SOCIMI SA
Adriano Care SOCIMI SA
Why is Torimbia SOCIMI SA ?
1
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 -1.90% and Operating profit at -225.89%
  • NO KEY NEGATIVE TRIGGERS
2
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 2.61%, its profits have fallen by -986%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.61% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Torimbia SOCIMI SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Torimbia SOCIMI SA
2.61%
-0.63
7.68%
Spain IBEX 35
43.26%
2.49
17.33%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.90%
EBIT Growth (5y)
-225.89%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.15
Tax Ratio
22.78%
Dividend Payout Ratio
67.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.35%
ROE (avg)
4.49%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.51
EV to EBIT
-111.27
EV to EBITDA
83.62
EV to Capital Employed
2.68
EV to Sales
17.19
PEG Ratio
NA
Dividend Yield
10.96%
ROCE (Latest)
-1.06%
ROE (Latest)
-20.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Torimbia SOCIMI SA
Net Sales - Half-Yearly
At EUR 10 MM has Grown at 155.36 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Operating Cash Flow - Annually
Highest at EUR 9.66 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)

Net Sales - Half-Yearly
Highest at EUR 10 MM and Grown
in each of the last 5 periods
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 8 MM. and Grown
in each of the last 5 periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly
Highest at 72.99% and Grown
in each of the last 5 periods
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 4 MM. and Grown
in each of the last 5 periods
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half-Yearly
Highest at EUR 6 MM. and Grown
in each of the last 5 periods
MOJO Watch
Near term PAT trend is very positive

PAT (EUR MM)

Earnings per Share (EPS) - Half-Yearly
Highest at EUR 2.20
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for Torimbia SOCIMI SA
Non Operating Income - Half-Yearly
Highest at EUR 2 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."