Spanish stock alert

SPAIN

CLOSING UPDATE: Solaria Energia y Medio Ambiente recovers 1.1% - underperforming 97% of stocks 21 September 2018 22:00 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).

Solaria Energia y Medio Ambiente, Spain's 5th largest energy company by market capitalisation, has decreased 4.0c (or 0.7%) today to trade at EUR5.40 and has underperformed 97% of the market in the past week. Compared with the IBEX 35 Index which rose 6.7 points (or 0.07%) in the day, this represented a relative price change of -0.8%.

Technical indicators complementing today's significant downtrend:

+ The negative 0.04 MACD (Moving Average Convergence Divergence) indicator suggests a bearish signal.

+ The price dropped 3.2% in the last week.

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

Overvaluation:

+ Price/Earnings of 38.6 [8.6]

+ Price to Book of 12.1 [2.9]

Other Bearish Signals include:

+ Tobin's Q Ratio is 2.4. Compared with the rest of the market the stock is overvalued and ranks in the bottom quartile of stocks by value of Q Ratio.

Note

Solaria Energia y Medio Ambiente today is at a discount of 23.9% to the 12-month high of EUR7.10 on 21 Jun, 2018. It is at a premium of 365.5% to the 12-month low of EUR1.16 on 26 Sep, 2017.

Bullish Signals:

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

The present value of EUR1,000 invested one year ago is EUR4,000 [vs EUR931 for the IBEX 35 Index].

Net profit margin has averaged 33% in the last 3 years. This is considered superior and suggests a high margin of safety.

As per the Du Pont analysis, Return on Equity is high at 26.9%. Also, this has improved from 17.4% last year.

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

Undervaluation:

Return on Equity 26.9% [17.0%]

Return on Capital Employed 6.8% [4.8%]

TODAY'S ALERT

Morning Alert: Solaria Energia y Medio Ambiente decreases 1.8% - underperforming 100% of stocks

21 September 2018 11:38 CEST

Solaria Energia y Medio Ambiente, S.A. (MA:SLR) has decreased 10.0c (or 1.8%) today to trade at EUR5.34 and has underperformed 100% of the market in the past week.

RECENT ALERTS

CLOSING UPDATE: Solaria Energia y Medio Ambiente inches higher, resistance at 12-day EMA

20 September 2018 22:00 CEST

Solaria Energia y Medio Ambiente, Spain's 5th largest energy company by market capitalisation, has lifted 3.6% but fell short of the 12-day Exponential Moving Average [EMA] of EUR5.48. Compared with the IBEX 35 Index which rose 97.4 points (or 1%) in the day, this represented a relative price increase of 2.6%.

Afternoon Alert: Solaria Energia y Medio Ambiente inches higher, resistance at 12-day EMA

20 September 2018 14:41 CEST

Solaria Energia y Medio Ambiente, S.A. (MA:SLR) has lifted 2.3% but fell short of the 12-day Exponential Moving Average [EMA] of EUR5.47.

Solaria Energia y Medio Ambiente, S.A. (MA:SLR; MCE:SLR; MC:SLR; SM:SLR)

ISIN: ES0165386014

PermID: 4295889561

Source: www.BuySellSignals.com