Inmobiliaria Colonial, SOCIMI, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.54 | 29.75 | -17.5% | 555.45 | -95.58% |
| P/S |
|
17.05 | 5.03 | 238.73% |
|
|
| P/BV |
|
0.99 | 1.15 | -14.08% |
|
|
| P/FCF |
|
0 | 8.73 | -100% |
|
|
| Ev/Ebitda |
|
45.95 | 128.17 | -64.15% |
|
|
| Ev/S |
|
28.89 | 7.85 | 267.88% |
|
|
| Ev/FCF |
|
0 | 56.73 | -100% |
|
|
| E/P |
|
-0.1256 | 2.82 | -104.46% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
79.09 | 32.93 | 140.17% | 86.31 | -8.36% |
| ROE |
|
-10.74 | 3.98 | -369.78% |
|
|
| ROA |
|
1.39 | 1.79 | -22.38% |
|
|
| ROIC |
|
0 | 4.91 | -100% |
|
|
| ROS |
|
-178.22 | 18.86 | -1044.74% |
|
|
| ROCE |
|
0 | 7.51 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
17.16 | 23.54 | -27.11% | 17.16 | 0% |
| Nеt Debt/Ebitda |
|
0 | 18.79 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.2923 | -100% |
|
|
| Debt/Equity |
|
0 | 1.21 | -100% |
|
|
| Debt/Net Income |
|
-7.61 | 7.41 | -202.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.76 | 5.27 | -9.61% | 4.44 | +7.2% |
| Number of years of dividend growth |
|
0 | 0.7742 | -100% | ||
| DSI |
|
0.7857 | 0.7831 | 0.3335% |
|
|
| Average dividend growth |
|
-265.63 | -241.79 | 9.86% |
|
|
| Average percentage for 5 years |
|
4.44 | 7.07 | -37.22% |
|
|
| Average percentage for payments |
|
718.25 | 62.84 | 1042.99% |
|
|
| Difference from average difference in sector |
|
-0.5059 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
2.16 | 76.45 | -97.17% | ||
| Growth impulse Ebitda in 5 years |
|
7 | 70.87 | -90.12% | ||
| Growth impulse Net Income in 5 years |
|
-98.48 | 61.72 | -259.56% | ||
| Growth impulse FCF in 5 years |
|
-19.15 | -38.57 | -50.35% | ||
| Growth impulse EPS in 5 years |
|
-93.74 | 232.01 | -140.4% |
IP Score
3.96/10
