1. Summary
Advantages
- The stock's return over the last year (0%) is higher than the sector average (-7.14%).
Disadvantages
- Price (5.43 $) is higher than fair price (3.43 $)
- Dividends (0%) are below the sector average (8.82%).
- The company's current efficiency (ROE=-10.74%) is lower than the sector average (ROE=2.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
7 September 06:31 Super Micro Computer Stock Fell Today and Is Now Down 67.5% From Its High -- Time to Buy Before Its Stock Split?
Other news
2.3. Market efficiency
| Inmobiliaria Colonial, SOCIMI, S.A. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -12.4% | -14.9% | 3.4% |
| 90 days | 0% | -12.4% | 3.8% |
| 1 year | 0% | -7.1% | 25.3% |
IMQCF vs Sector: Inmobiliaria Colonial, SOCIMI, S.A. has outperformed the "Real Estate" sector by 7.14% over the past year.
IMQCF vs Market: Inmobiliaria Colonial, SOCIMI, S.A. has significantly underperformed the market by -25.32% over the past year.
Stable price: IMQCF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IMQCF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.43 $) is higher than the fair price (3.43 $).
Price is higher than fair: The current price (5.43 $) is 36.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.54) is lower than that of the sector as a whole (32.35).
P/E vs Market: The company's P/E (24.54) is lower than that of the market as a whole (59.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.99) is lower than that of the sector as a whole (1.0741).
P/BV vs Market: The company's P/BV (0.99) is higher than that of the market as a whole (-6.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (17.05) is higher than that of the sector as a whole (4.71).
P/S vs Market: The company's P/S indicator (17.05) is higher than that of the market as a whole (p_s_market}).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.95) is higher than that of the sector as a whole (19.25).
EV/Ebitda vs Market: The company's EV/Ebitda (45.95) is higher than that of the market as a whole (10.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Ebitda
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.74%) is lower than that of the sector as a whole (2.71%).
ROE vs Market: The company's ROE (-10.74%) is lower than that of the market as a whole (9.02%).
5.5. ROA
ROA vs Sector: The company's ROA (1.39%) is lower than that of the sector as a whole (1.4042%).
ROA vs Market: The company's ROA (1.39%) is lower than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.28%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.87%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '8.82%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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