Edition:
United States

Inmobiliaria Colonial SOCIMI SA (COL.MC)

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

9.61EUR
20 Jul 2018
Change (% chg)

€0.02 (+0.21%)
Prev Close
€9.60
Open
€9.57
Day's High
€9.65
Day's Low
€9.52
Volume
596,501
Avg. Vol
901,876
52-wk High
€10.27
52-wk Low
€7.49

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 92.10 92.10 92.10 --
Quarter Ending Dec-18 1 93.37 93.37 93.37 --
Year Ending Dec-18 10 356.10 378.00 320.70 316.46
Year Ending Dec-19 13 381.50 422.94 308.00 338.43
Earnings (per share)
Quarter Ending Sep-18 1 0.08 0.08 0.08 --
Quarter Ending Dec-18 1 0.08 0.08 0.08 --
Year Ending Dec-18 10 0.27 0.34 0.20 0.28
Year Ending Dec-19 14 0.32 0.65 0.22 0.35
LT Growth Rate (%) 1 11.10 11.10 11.10 27.35
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 5.17 31.73 19.42
P/E High - Last 5 Yrs. 8.09 39.37 24.36
P/E Low - Last 5 Yrs. 4.53 20.15 12.01
Beta 0.71 0.27 1.43
Price to Sales (TTM) 14.22 11.01 6.06
Price to Book (MRQ) -- 2.74 2.80
Price to Tangible Book (MRQ) -- 3.59 2.96
Price to Cash Flow (TTM) 6.96 18.05 25.52
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.88 3.81 2.51
Dividend Yield - 5 Year Avg 1.69 2.88 2.10
Dividend 5 Year Growth Rate -- 4.34 23.90
Payout Ratio(TTM) 11.27 106.28 34.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.14 10.94 11.71
Sales (TTM) vs TTM 1 Yr. Ago 7.02 6.36 8.78
Sales - 5 Yr. Growth Rate 4.42 7.48 14.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.93 -35.56 33.56
EPS (TTM) vs TTM 1 Yr. Ago 116.30 -- --
EPS - 5 Yr. Growth Rate -- 4.37 10.77
Capital Spending - 5 Yr. Growth Rate 39.47 -1.75 1.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.06
Current Ratio (MRQ) -- 0.90 2.22
LT Debt to Equity (MRQ) -- 178.92 31.72
Total Debt to Equity (MRQ) -- 188.63 62.92
Interest Coverage (TTM) -- 6.78 12.36

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 38.49 65.87 3.28
Gross Margin - 5 Yr. Avg. -- 52.77 3.18
EBITD Margin (TTM) 75.19 -- --
EBITD - 5 Yr. Avg 69.71 51.73 46.84
Operating Margin (TTM) 72.92 55.91 39.16
Operating Margin - 5 Yr. Avg. 56.99 42.75 39.94
Pre-Tax Margin (TTM) 357.48 52.39 39.54
Pre-Tax Margin - 5 Yr. Avg. 208.47 38.45 40.41
Net Profit Margin (TTM) 365.59 51.77 31.56
Net Profit Margin - 5 Yr. Avg. 180.31 37.96 32.08
Effective Tax Rate (TTM) -2.27 0.98 20.66
Effective Tax Rate - 5 Yr. Avg. 13.51 1.34 20.82

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,795,187 17,812,431 59,374,289
Net Income/Employee (TTM) 6,562,958 9,301,997 22,005,204
Receivable Turnover (TTM) -- 137.63 10,715.98
Inventory Turnover (TTM) -- 0.21 1.10
Asset Turnover (TTM) -- 0.08 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 3.50 2.82
Return on Assets - 5 Yr. Avg. 6.03 2.62 2.79
Return on Investment (TTM) -- 3.78 0.53
Return on Investment - 5 Yr. Avg. 9.56 2.84 0.49
Return on Equity (TTM) -- 7.50 16.49
Return on Equity - 5 Yr. Avg. 14.38 5.45 18.55
  1 Year 3 Year 5 Year
Sales % 4.21 10.14 4.42
EPS (TTM) % 124.65 -- --
Dividend % 9.09 -- --
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 1.70 1.50 99 75
13 Week 2.07 3.62 69 80
26 Week 12.22 20.44 99 74
52 Week 24.30 35.39 99 44
YTD 15.84 19.69 99 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 36.42%
# of Holders: 183
Total Shares Held: 165,556,863
3 Mo. Net Change: 547,913
# New Positions: 10
# Closed Positions: 1
# Increased Positions: 49
# Reduced Positions: 34
# Net Buyers: 15
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