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About The Company

Market Cap

1.03 Billion EUR

Sector

Consumer Cyclical

Website

https://www.metrovacesa.com

Description

Metrovacesa S.A.

Read More

Overview

Value

31

Growth

2

Health

55

Management

27

Analyst Opinion

63

Total

36

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend
  • Dividend could be at risk

Risk Factors

  • Income is not covering expenditure and investment
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 42.6 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.

Market Peers

MVC.MC

Key Figures

PE Ratio (TTM)

42.65

Margin Of Safety (DCF)

115.92%

Revenue Growth (5 Year Average)

8.39%

Ratings Consensus

Neutral

Share Buybacks

23.21%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

31

  • Margin-of-safety of 115.92% is better than the market average (17.95%)
  • Estimated intrinsic-value of 14.73 EUR is higher than current price ( 6.82 EUR)
  • Price-to-earnings ratio of 42.6 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -2.82% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 17.2 EUR

Current Price: 6.8 EUR

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

42.65x

Free Cashflow Yeild

-2.82%

PE/Earnings Growth

N/A

Price/Book

0.52x

Growth

Growth Score

2

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 8.39% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of -23.79% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -12.46% is lower than the market average (12.35%)

Revenue Growth

8.39%

Earnings Growth

-23.79%

Cashflow Growth

-12.46%

Health

Health Score

55

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

1.94

Piostroski Score

3.00

Debt/Equity

0.19x

Current Assets/Liabilities

6.05x

Free Cashflow/Total Debt

0.35x

Debt/Capital

0.18x

Dividend

Secure Dividend Score

21

  • Long term dividend payout ratio of -114.87% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)
  • Very unsafe
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

N/A

Dividend Growth

N/A

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

27

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 0.90% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 0.89% is lower than the market average (15%)

Average Buybacks/Dilution

23.21%

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

33.33%

Return On Assets

0.66%

Return On Capital Employed

0.90%

Return On Equity

0.89%

Return On Free Cashflow

-23.42%

Return On Investments

32.34%

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Metrovacesa S.A.

Currency

EUR

Beta

0.993348

Vol Avg

44505

Ceo

Cik

Cusip

Exchange

Madrid Stock Exchange

Full Time Employees

203

Industry

Residential Construction

Sector

Consumer Cyclical

Ipo Date

2018-02-06

Address

Parque vIa Norte

City

Madrid

State

Country

ES

Zip

28050

Phone

34 913 18 37 00

All financial data provided by FMP

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