Spanish stock alert

SPAIN

Afternoon Alert: Liberbank decreases 0.8% - underperforming 92% of stocks 25 July 2017 14:39 CEST

NEWS BITES - EUROPE

Liberbank SA (MA:LBK) has decreased 0.80c (or 0.8%) today to trade at 98.50c and has underperformed 92% of the market in the past week.

Current indications of bearish signals that support the trend in the unusual trading:

+ In the last three months the stock has hit a new 52-week low once.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Overvaluation:

+ Return on Assets 0.3% [1.1%]

+ Return on Equity 5.1% [11.2%]

Other Bearish Signals include:

+ Net profit margin has averaged 14.4% in the last 3 years. This is lower than the sector average of 28.1% and suggests a low margin of safety.

Note

Liberbank today is at a discount of 6.2% to the 12-month high of EUR1.05 on 20 Jul, 2017. It is at a premium of 7.5% to the 12-month low of 91.60c on 06 Jul, 2017.

Bullish Signals:

In the last three months the stock has hit a new 52-week high nine times, pointing to a significant uptrend.

EBIT margin and EBITDA margin are positive and have seen consecutive rises in recent years.

Fundamental measures by comparison with the sector average [in brackets] indicate:

Undervaluation:

Price to Book of 0.4 [0.8]

Price/Sales of 1.5 [2.7]

Liberbank SA (MA:LBK; MCE:LBK; MC:LBK; SM:LBK)

ISIN: ES0168675090

PermID: 5035718674

Source: www.BuySellSignals.com