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Zambal Spain SOCIMI SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: ES0105080008
EUR
0.91
0.00 (0.00%)

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
Castellana Properties Socimi SA
Neinor Homes SA
Realia Business SA
AEDAS Homes SA
Millenium Hospitality Real Estate SOCIMI SA
Metrovacesa SA
Vivenio Residencial SOCIMI SA
GMP Property SOCIMI SA
Elix Vintage Residencial Socimi SA
Fidere Patrimonio Socimi SAU
Zambal Spain SOCIMI SA
Why is Zambal Spain SOCIMI SA ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Zambal Spain SOCIMI SA for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zambal Spain SOCIMI SA
-3.21%
-4.47
3.80%
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)
0.60%
EBIT Growth (5y)
-2.15%
EBIT to Interest (avg)
21.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
72.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.25%
ROE (avg)
3.82%
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
22
Industry P/E
Price to Book Value
0.74
EV to EBIT
18.98
EV to EBITDA
12.31
EV to Capital Employed
0.74
EV to Sales
8.92
PEG Ratio
4.02
Dividend Yield
8.32%
ROCE (Latest)
3.88%
ROE (Latest)
3.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is not working for Zambal Spain SOCIMI SA
Profit After Tax (PAT) - Annual
At EUR 25.17 MM has Grown at -30.69 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (EUR MM)

Operating Cash Flow - Annually
Lowest at EUR 39.57 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

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