Spanish stock alert

SPAIN

CLOSING UPDATE: Iberdrola increases losses by 0.1%, led Electric utilities sector lower 18 January 2018 18:21 CET

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).

Iberdrola, Spain's largest electric utility company by market capitalisation, has decreased 0.8% to trade at EUR6.65 vs. the Electric utilities sector which weakened 90.5 points (or 0.8%) to 11,778.2. Representing a weighting of about 42.1% of the sector, the stock accounted for 46.2% of today's loss. Trading volume was 1.1 times average at the end of the day. Compared with the IBEX 35 Index which fell 41.9 points (or 0.4%) in the day, this represented a relative price change of -0.4%.

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

Overvaluation:

+ Price/Sales of 1.4 [1.0]

Bearish Signals:

+ Net profit margin has averaged 8.5% in the last 3 years. This is lower than the sector average of 8.6% and suggests a low margin of safety.

Note

Bullish Signals:

The positive 0.05 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal.

The 3.3% discount to 12-month high of EUR6.88 against the 23.2% premium to 12-month low of EUR5.40 suggests the stock continues to push for new highs.

The price lifted 2.5% in the last week and 2.3% in the last month.

Tobin's Q Ratio is 0.4. Compared with the rest of the market the stock is undervalued and ranks in the top quartile of stock by value of Q Ratio.

The Brand Value represents 6.2% of the estimated Enterprise Value of EUR75.3 billion (US$91.8 billion).

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

Undervaluation:

Return on Capital Employed 4% [3.6%]

TODAY'S ALERTS

Afternoon Alert: Iberdrola decreases 1.0%, leads Electric utilities sector lower

18 January 2018 13:40 CET

Iberdrola S.A. (MA:IBE) has decreased 1.0% to trade at EUR6.64 vs. the Electric utilities sector which weakened 89.7 points (or 0.8%) to 11,779.0. Representing a weighting of about 42.0% of the sector, the stock accounted for 52.8% of today's loss. Trading volume was 1.4 times average so far today.

Morning Alert: Iberdrola decreases 0.9%, leads Electric utilities sector lower

18 January 2018 10:38 CET

Iberdrola S.A. (MA:IBE) has decreased 0.9% to trade at EUR6.65 vs. the Electric utilities sector which weakened 81.3 points (or 0.7%) to 11,787.4. Representing a weighting of about 42.0% of the sector, the stock accounted for 53.5% of today's loss. Trading volume was 2.5 times average so far today.

RECENT ALERTS

CLOSING UPDATE: Iberdrola keeps rising: up 5.0% in 5 days

17 January 2018 18:21 CET

Iberdrola, Spain's largest electric utility company by market capitalisation, extended its gains on Wednesday, rising an additional 0.60c (or 0.1%) to trade at EUR6.71. Trading volume was 1.1 times average at the end of the day.

Afternoon Alert: Iberdrola decreases 0.3%, leads Electric utilities sector lower

17 January 2018 13:41 CET

Iberdrola S.A. (MA:IBE) has decreased 0.3% to trade at EUR6.68 vs. the Electric utilities sector which weakened 29.1 points (or 0.2%) to 11,843.8. Representing a weighting of about 42.0% of the sector, the stock accounted for 55.2% of today's loss. Trading volume was 1.3 times average so far today.

Iberdrola S.A. (MA:IBE; MCE:IBE; MC:IBE; SM:IBE)

ISIN: ES0144580Y14

PermID: 4295889602

Source: www.BuySellSignals.com