Spanish stock alert

SPAIN

Afternoon Alert: Repsol decreases 0.9%, leads Energy sector lower 16 January 2018 13:41 CET

NEWS BITES - EUROPE

Repsol, S.A. (MA:REP) has decreased 0.9% to trade at EUR15.80 vs. the Energy sector which weakened 9.1 points (or 0.1%) to 6,352.6. Representing a weighting of about 28.2% of the sector, the stock accounted for the loss. Trading volume was 74% of average so far today.

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

+ The 1.3% discount to 12-month high of EUR16.02 against the 32.7% premium to 12-month low of EUR11.91 suggests the climb might be peaking.

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

Overvaluation:

+ Return on Equity 4.8% [10.5%]

+ Return on Assets 2.3% [3.2%]

+ Return on Capital Employed 5.2% [6.6%]

Bearish Signals:

+ Net profit margin has averaged 1% in the last 3 years. This suggests the company is less profitable with a low margin of safety.

Note

Bullish Signals:

The positive 0.31 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

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

The price increased 0.03% in the last week and climbed 5.3% in the last month.

Tobin's Q Ratio is 0.4. Compared with the rest of the market the stock is undervalued.

The Brand Value represents 6.6% of the estimated Enterprise Value of EUR38.3 billion (US$47 billion).

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

Undervaluation:

Dividend yield of 5.1% [3.1%]

Repsol, S.A. (MA:REP; MCE:REP; MC:REP; SM:REP)

ISIN: ES0173516115

PermID: 4295889563

Source: www.BuySellSignals.com