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About The Company
Description
Metrovacesa S.A.
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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
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?
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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
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
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