Vidrala SA

Market Cap: Mid Cap
Industry: Packaging
ISIN: ES0183746314

EUR

86.70

-12.4 (-12.51%)

Feb 13

MCE

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viscofán SA

Vidrala SA

Why is Vidrala SA ?

Poor long term growth as Operating profit has grown by an annual rate 2.80% of over the last 5 years

The company has declared negative results in Dec'2023 after 2 consecutive positive quarters

DPR(Y) Lowest at 0.00 %

With ROE of 3.54%, it has a Very Expensive valuation with a 2.08 Price to Book Value

Over the past year, while the stock has generated a return of -10.34%, its profits have fallen by -7.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.34% 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 Packaging)

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

Is Vidrala SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vidrala SA

-100.0%

-1.02

18.37%

Spain IBEX 35

36.61%

2.23

17.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.66%

EBIT Growth (5y)

2.80%

EBIT to Interest (avg)

68.48

Debt to EBITDA (avg)

2.31

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.58

Tax Ratio

Dividend Payout Ratio

17.03%

Pledged Shares

Institutional Holding

ROCE (avg)

11.59%

ROE (avg)

11.58%

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

2.08

EV to EBIT

44.27

EV to EBITDA

28.42

EV to Capital Employed

1.97

EV to Sales

3.73

PEG Ratio

Dividend Yield

1.75%

ROCE (Latest)

4.45%

ROE (Latest)

3.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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 Vidrala SA

Profit After Tax (PAT) - Annual

At EUR 238.40 MM has Grown at 58.34 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (EUR MM)

Net Sales - Half-Yearly

At EUR 764 MM has Grown at 9.94 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for Vidrala SA

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 (%)