Urbas Grupo Financiero SA (UBS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Inmobiliaria del Sur SA

Urbas Grupo Financiero SA

Veracruz Properties Socimi SA

Why is Urbas Grupo Financiero SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Urbas Grupo Financiero SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Urbas Grupo Financiero SA

-100.0%

-1.65

48.02%

Spain IBEX 35

36.61%

1.44

17.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

95.86%

EBIT Growth (5y)

-336.83%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.35

Tax Ratio

3.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.88%

ROE (avg)

3.84%

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

0.07

EV to EBIT

-0.09

EV to EBITDA

-0.10

EV to Capital Employed

0.02

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

-25.07%

ROE (Latest)

-27.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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 Urbas Grupo Financiero SA

Profit After Tax (PAT) - Annual

At EUR 23.00 MM has Grown at 41.54 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at EUR 26 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 36.24 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Urbas Grupo Financiero SA

Net Sales - Half-Yearly

At EUR 89 MM has Fallen at -39.72 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Half-Yearly

Lowest at EUR 89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)