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Metrovacesa SA MVC

Morningstar Rating
€8.75 +0.17 (1.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MVC is trading at a 636% premium.
Price
€8.79
Fair Value
€56.75
Uncertainty
High
1-Star Price
€99.85
5-Star Price
€9.59
Economic Moat
Dffcc
Capital Allocation
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Trading Information

Previous Close Price
€8.58
Day Range
€8.588.82
52-Week Range
€6.809.96
Bid/Ask
/
Market Cap
€1.33 Bil
Volume/Avg
36,701 / 27,793

Key Statistics

Price/Earnings (Normalized)
52.24
Price/Sales
2.22
Dividend Yield (Trailing)
8.04%
Dividend Yield (Forward)
8.04%
Total Yield
8.04%

Company Profile

Metrovacesa SA is a real estate company. Its operations mainly focus on the development and sale of residential property on land classified as suitable for development. Its operating segments are Residential, Commercial, and Others. The company earns the majority of its revenue through the Residential segment. Geographically, it operates majorly in Spain.
Sector
Consumer Cyclical
Industry
Residential Construction
Stock Style Box
Small Growth
Total Number of Employees
223

Comparables

Valuation

Metric
MVC
YFID
ALZ
Price/Earnings (Normalized)
52.24
Price/Book Value
0.772.90
Price/Sales
2.228.16
Price/Cash Flow
24.14392.88
Price/Earnings
MVC
YFID
ALZ

Financial Strength

Metric
MVC
YFID
ALZ
Quick Ratio
0.340.230.17
Current Ratio
3.850.230.80
Interest Coverage
0.182.5113.44
Quick Ratio
MVC
YFID
ALZ

Profitability

Metric
MVC
YFID
ALZ
Return on Assets (Normalized)
0.98%−0.66%7.22%
Return on Equity (Normalized)
1.42%−11.14%20.37%
Return on Invested Capital (Normalized)
1.87%1.86%14.49%
Return on Assets
MVC
YFID
ALZ
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