Company Analysis Inmobiliaria Colonial, SOCIMI, S.A.
1. Summary
Advantages
- Price (5.43 $) is less than fair price (6.53 $)
- Current debt level 0% is below 100% and has decreased over 5 years from 38.6%.
Disadvantages
- Dividends (4.76%) are below the sector average (9.45%).
- The stock's return over the last year (-17.55%) is lower than the sector average (-16.37%).
- The company's current efficiency (ROE=-10.74%) is lower than the sector average (ROE=2.09%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Inmobiliaria Colonial, SOCIMI, S.A. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | 1.3% | 0.5% |
| 90 days | 0% | -4.2% | 4% |
| 1 year | -17.5% | -16.4% | 24% |
IMQCF vs Sector: Inmobiliaria Colonial, SOCIMI, S.A. has slightly underperformed the "Real Estate" sector by -1.18% over the past year.
IMQCF vs Market: Inmobiliaria Colonial, SOCIMI, S.A. has significantly underperformed the market by -41.54% 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 -0.3374% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.43 $) is lower than the fair price (6.53 $).
Price significantly below the fair price: The current price (5.43 $) is 20.3% lower 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 (31.92).
P/E vs Market: The company's P/E (24.54) is lower than that of the market as a whole (46.99).
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 (1.14).
P/BV vs Market: The company's P/BV (0.99) is higher than that of the market as a whole (-8.99).
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 (5.79).
P/S vs Market: The company's P/S indicator (17.05) is higher than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.95) is lower than that of the sector as a whole (117.77).
EV/Ebitda vs Market: The company's EV/Ebitda (45.95) is higher than that of the market as a whole (25.22).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5840.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5840.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-55.97%).
5.4. ROE
ROE vs Sector: The company's ROE (-10.74%) is lower than that of the sector as a whole (2.09%).
ROE vs Market: The company's ROE (-10.74%) is lower than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (1.39%) is higher than that of the sector as a whole (1.12%).
ROA vs Market: The company's ROA (1.39%) is lower than that of the market as a whole (4.86%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (4.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.76% is below the average for the sector '9.45%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.76% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 4.76% 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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