Trajano Iberia Socimi SA

Market Cap: Micro Cap
Industry: Realty
ISIN: ES0105077004

EUR

0.35

0.00 (0.00%)

Dec 12

MCE

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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

Atom Hoteles SOCIMI SA

Árima Real Estate SOCIMI SA

Torimbia SOCIMI SA

Trajano Iberia Socimi SA

Azaria Rental Socimi SA

IBI Lion SOCIMI SA

Inversa Prime SOCIMI SA

Tander Inversiones SOCIMI SA

ISC Fresh Water Investment SOCIMI S.A.

Adriano Care SOCIMI SA

Inversiones Doalca SOCIMI SA

Why is Trajano Iberia Socimi SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Trajano Iberia Socimi SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Trajano Iberia Socimi SA

-92.65%

-0.84

108.61%

Spain IBEX 35

43.26%

2.49

17.33%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.50%

EBIT Growth (5y)

-6.41%

EBIT to Interest (avg)

3.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

759.32%

Pledged Shares

Institutional Holding

ROCE (avg)

15.18%

ROE (avg)

8.04%

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

0.07

EV to EBIT

-0.86

EV to EBITDA

-0.65

EV to Capital Employed

-0.12

EV to Sales

-0.37

PEG Ratio

0.01

Dividend Yield

2126.35%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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 Trajano Iberia Socimi SA

Operating Profit Margin - Half-Yearly

Highest at 60.46%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Here's what is not working for Trajano Iberia Socimi SA

Profit After Tax (PAT) - Annual

At EUR 1.70 MM has Grown at -81.45 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR 4.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 34.38 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)