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Tubacex SA

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: ES0132945017
EUR
3.33
0.01 (0.3%)

Dec 12

MCE

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Acerinox SA
Tubacex SA
Tubos Reunidos SA
Why is Tubacex SA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
  • Poor long term growth as Operating profit has grown by an annual rate -225.57% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Dec'2023 after 2 consecutive positive quarters
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 0.00 times
  • DPR(Y) Lowest at 0.00 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM
3
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 -7.64%, its profits have fallen by -153.3%
4
Below par performance in long term as well as near term
  • Along with generating -7.64% returns in the last 1 year, the stock has also underperformed Spain IBEX 35 in the last 3 years, 1 year and 3 months
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 Ferrous Metals)

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

Is Tubacex SA for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tubacex SA
-6.07%
-3.14
30.05%
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)
3.90%
EBIT Growth (5y)
-225.57%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
6.96
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.67
Tax Ratio
72.72%
Dividend Payout Ratio
87.82%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
3.65%
ROE (avg)
2.24%
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
1.33
EV to EBIT
-63.87
EV to EBITDA
36.91
EV to Capital Employed
1.16
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
979.79%
ROCE (Latest)
-1.81%
ROE (Latest)
-2.00%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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 Tubacex SA
Profit After Tax (PAT) - Half-Yearly
Highest at EUR nan MM. and Grown
in each of the last 5 periods
MOJO Watch
Near term PAT trend is very positive

PAT (EUR MM)

Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Half-Yearly
At EUR 418 MM has Grown at 15.71 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Tubacex SA
Operating Profit to Interest - Half-Yearly
Lowest at 0.00 times
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly
Lowest at 0.00%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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