Spanish stock alert

SPAIN

CLOSING UPDATE: Renta 4 Servicios De Inversion up 5.1% in 2 days 26 July 2017 19:21 CEST

NEWS BITES - EUROPE

This is an end of day Alert, produced after today's Spanish market close. It concludes the BSS News Bites intra-day Alert series (summaries below).

Renta 4 Servicios De Inversion, Spain's 2nd largest investment services company by market capitalisation, extended its gains on Wednesday, rising an additional 15.0c (or 2.6%) to trade at EUR6.0. Trading volume was 8.4 times average at the end of the day. The shares have risen 29.0c (or 5.1%) over the past two trading days vs. the IBEX 35 Index which has risen 1.2% in the same period.

Technical indicators complementing today's significant uptrend:

+ The positive 0.02 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

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

+ The price lifted 2.6% in the last week and 2.9% in the last month.

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

Undervaluation:

+ Price to Book of 3.4 [7.3]

+ Return on Assets 1% [0.7%]

Other Bullish Signals include:

+ Tobin's Q Ratio is 0.2. Compared with the rest of the market the stock is undervalued and ranks in the top quartile of stock by value of Q Ratio.

Note

Renta 4 Servicios De Inversion today is at a discount of 3.3% to the 12-month high of EUR6.20 on 04 May, 2017. It is at a premium of 11.0% to the 12-month low of EUR5.41 on 07 Apr, 2017.

The stock has underperformed 67% of the Spanish market over the past 6 months.

Bearish Signals:

As per the Du Pont analysis, Return on Equity of 13.6% is lower than sector average of 33.6%.

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

Overvaluation:

Price/Earnings of 20.9 [16.4]

Dividend yield of 3.3% [5.6%]

Return on Equity 13.6% [33.6%]

TODAY'S ALERTS

Afternoon Alert: Renta 4 Servicios De Inversion up 5.1% in 2 days

26 July 2017 14:39 CEST

Renta 4 Servicios de Inversion, S.A. (MA:R4) extended its gains on Wednesday, rising an additional 15.0c (or 2.6%) to trade at EUR6.0. Trading volume was 3.1 times average so far today. The shares have risen 29.0c (or 5.1%) over the past two trading days vs. the IBEX 35 Index which has risen 1.0% in the same period.

Morning Alert: Renta 4 Servicios De Inversion up 5.1% in 2 days

26 July 2017 11:38 CEST

Renta 4 Servicios de Inversion, S.A. (MA:R4) extended its gains on Wednesday, rising an additional 15.0c (or 2.6%) to trade at EUR6.0. Trading volume was 3.0 times average so far today. The shares have risen 29.0c (or 5.1%) over the past two trading days vs. the IBEX 35 Index which has risen 1.1% in the same period.

Renta 4 Servicios de Inversion, S.A. (MA:R4; MCE:R4; MC:R4; SM:R4)

ISIN: ES0173358039

PermID: 4295889669

Source: www.BuySellSignals.com