Vitruvio Real Estate Socimi SA

Market Cap: Micro Cap
Industry: Realty
ISIN: ES0105139002

EUR

16.50

0.00 (0.00%)

Feb 13

MCE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Vitruvio Real Estate Socimi SA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.74%

With ROE of 3.51%, it has a Very Expensive valuation with a 1.39 Price to Book Value

Over the past year, while the stock has generated a return of 13.79%, its profits have risen by 3.7% ; the PEG ratio of the company is 10.7

Underperformed the market in the last 1 year

The stock has generated a return of 13.79% in the last 1 year, much lower than market (Spain IBEX 35) returns of 38.61%

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 Realty)

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

Is Vitruvio Real Estate Socimi SA for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vitruvio Real Estate Socimi SA

13.79%

3.43

5.70%

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)

36.12%

EBIT Growth (5y)

42.52%

EBIT to Interest (avg)

2.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.08

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

78.55%

Pledged Shares

Institutional Holding

ROCE (avg)

4.07%

ROE (avg)

2.74%

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

1.39

EV to EBIT

31.09

EV to EBITDA

23.65

EV to Capital Employed

1.48

EV to Sales

13.65

PEG Ratio

10.66

Dividend Yield

7.06%

ROCE (Latest)

4.76%

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

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