Edition:
United Kingdom

Inmobiliaria Colonial SOCIMI SA (COL.MC)

COL.MC on Madrid SE C.A.T.S.

9.40EUR
18 Apr 2019
Change (% chg)

€0.06 (+0.64%)
Prev Close
€9.34
Open
€9.30
Day's High
€9.40
Day's Low
€9.27
Volume
418,152
Avg. Vol
731,542
52-wk High
€10.27
52-wk Low
€7.89

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 181.88 0.582
Sep '18 86.93 0.063
Jun '18 172.07 0.589
FY 2017 Dec '17 144.70 0.630
Sep '17 71.70 0.041
Jun '17 141.30 1.223
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 1 89.72 89.72 89.72 --
Quarter Ending Sep-19 1 91.15 91.15 91.15 --
Year Ending Dec-19 12 372.31 390.00 360.48 358.81
Year Ending Dec-20 14 395.61 424.00 372.00 379.20
Earnings (per share)
Quarter Ending Jun-19 1 0.07 0.07 0.07 --
Quarter Ending Sep-19 1 0.08 0.08 0.08 --
Year Ending Dec-19 13 0.29 0.36 0.24 0.32
Year Ending Dec-20 15 0.36 0.85 0.25 0.34
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.75 32.63 19.19
P/E High - Last 5 Yrs. 8.09 40.58 24.13
P/E Low - Last 5 Yrs. 4.92 18.75 11.37
Beta 0.78 0.41 1.45
Price to Sales (TTM) 10.97 10.31 5.74
Price to Book (MRQ) 1.02 1.79 2.72
Price to Tangible Book (MRQ) 1.05 1.99 2.81
Price to Cash Flow (TTM) 3.82 20.94 23.39
% Owned Institutions -- 8.04 0.70

Dividends

  Company industry sector
Dividend Yield 2.13 3.89 1.98
Dividend Yield - 5 Year Avg 1.25 3.05 2.05
Dividend 5 Year Growth Rate -- 5.24 21.40
Payout Ratio(TTM) 10.26 138.87 18.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.59 4.94 17.29
Sales (TTM) vs TTM 1 Yr. Ago 6.67 6.49 10.84
Sales - 5 Yr. Growth Rate 3.36 8.37 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 71.16 40.40 36.99
EPS (TTM) vs TTM 1 Yr. Ago -3.09 -- --
EPS - 5 Yr. Growth Rate -13.70 4.08 10.24
Capital Spending - 5 Yr. Growth Rate 14.42 15.37 19.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.02 0.05
Current Ratio (MRQ) 1.36 0.67 1.66
LT Debt to Equity (MRQ) 111.51 93.56 33.98
Total Debt to Equity (MRQ) 124.70 104.64 73.61
Interest Coverage (TTM) -- 6.03 13.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.00 65.80 3.47
Gross Margin - 5 Yr. Avg. -- 55.01 3.13
EBITD Margin (TTM) 78.80 -- --
EBITD - 5 Yr. Avg 67.71 54.27 47.99
Operating Margin (TTM) 76.78 52.10 35.89
Operating Margin - 5 Yr. Avg. 54.58 46.17 40.56
Pre-Tax Margin (TTM) 302.53 47.48 36.43
Pre-Tax Margin - 5 Yr. Avg. 124.08 40.31 41.06
Net Profit Margin (TTM) 285.97 46.74 29.14
Net Profit Margin - 5 Yr. Avg. 47.42 39.69 32.55
Effective Tax Rate (TTM) 5.47 1.15 20.95
Effective Tax Rate - 5 Yr. Avg. 61.78 1.14 20.76

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,848,693 2,676,106 58,158,768
Net Income/Employee (TTM) 5,286,627 1,555,861 20,971,353
Receivable Turnover (TTM) 2.26 123.05 13,344.61
Inventory Turnover (TTM) -- 0.34 1.34
Asset Turnover (TTM) 0.03 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 9.51 3.30 2.60
Return on Assets - 5 Yr. Avg. 1.59 2.74 2.81
Return on Investment (TTM) 12.86 3.57 0.47
Return on Investment - 5 Yr. Avg. 2.73 2.96 0.48
Return on Equity (TTM) 18.59 6.89 15.44
Return on Equity - 5 Yr. Avg. -7.60 5.43 19.77
  1 Year 3 Year 5 Year
Sales % 17.13 8.11 3.36
EPS (TTM) % -37.59 -- -13.70
Dividend % 10.00 -- --
Note: Units in Millions of US Dollars

Performance for Inmobiliaria Colonial SOCIMI SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -6.38 -6.89 6 14
13 Week 4.89 8.01 99 20
26 Week 9.36 13.04 99 7
52 Week 25.61 8.00 99 4
YTD 17.73 8.09 99 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 49.65%
# of Holders: 212
Total Shares Held: 252,292,539
3 Mo. Net Change: 1,325,855
# New Positions: 6
# Closed Positions: 2
# Increased Positions: 48
# Reduced Positions: 50
# Net Buyers: -2
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