Business Description
ISC Freshwater Investment Socimi SA
ISIN : ES0105153003
Share Class Description:
XMAD:YISC: Ordinary SharesDescription
ISC Freshwater Investment Socimi SA is a real estate investment trust engaged in the acquisition and promotion of urban real estate for lease.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 3.17 | |||||
| Debt-to-EBITDA | 4.66 | |||||
| Interest Coverage | 2.12 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.4 | |||||
| 3-Year EBITDA Growth Rate | 7.1 | |||||
| 3-Year EPS without NRI Growth Rate | -0.3 | |||||
| 3-Year FCF Growth Rate | 0.2 | |||||
| 3-Year Book Growth Rate | 3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.79 | |||||
| 6-1 Month Momentum % | 5.26 | |||||
| 12-1 Month Momentum % | 2.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.82 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.68 | |||||
| Days Sales Outstanding | 0.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 5.28 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 67.7 | |||||
Net Margin % | 41.75 | |||||
EBITDA Margin % | 101.43 | |||||
FCF Margin % | 69.11 | |||||
ROE % | 29.6 | |||||
ROA % | 6.06 | |||||
ROIC % | 9.59 | |||||
3-Year ROIIC % | -9.67 | |||||
ROCE % | 11.6 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.36 | |||||
| PE Ratio | 12.24 | |||||
| PE Ratio without NRI | 12.23 | |||||
| Shiller PE Ratio | 14.59 | |||||
| PEG Ratio | 2.66 | |||||
| PS Ratio | 5.11 | |||||
| PB Ratio | 3.43 | |||||
| Price-to-Tangible-Book | 3.43 | |||||
| Price-to-Free-Cash-Flow | 7.39 | |||||
| Price-to-Operating-Cash-Flow | 7.39 | |||||
| EV-to-EBIT | 12.98 | |||||
| EV-to-EBITDA | 9.43 | |||||
| EV-to-Revenue | 9.57 | |||||
| EV-to-FCF | 13.85 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-DCF (Earnings Based) | 0.98 | |||||
| Price-to-DCF (FCF Based) | 0.59 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 7.7 | |||||
| FCF Yield % | 13.53 | |||||
| Forward Rate of Return (Yacktman) % | 17.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ISC Freshwater Investment Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.423 | ||
| EPS (TTM) (€) | 1.471 | ||
| Beta | 0.05 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 11.92 | ||
| 14-Day RSI | 99.79 | ||
| 14-Day ATR (€) | 0.000019 | ||
| 20-Day SMA (€) | 18 | ||
| 12-1 Month Momentum % | 2.86 | ||
| 52-Week Range (€) | 16.3 - 18 | ||
| Shares Outstanding (Mil) | 7.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ISC Freshwater Investment Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ISC Freshwater Investment Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ISC Freshwater Investment Socimi SA Frequently Asked Questions
What is ISC Freshwater Investment Socimi SA(XMAD:YISC)'s stock price today?
The current price of XMAD:YISC is €18.00. The 52 week high of XMAD:YISC is €18.00 and 52 week low is €16.30.
When is next earnings date of ISC Freshwater Investment Socimi SA(XMAD:YISC)?
The next earnings date of ISC Freshwater Investment Socimi SA(XMAD:YISC) is .
Does ISC Freshwater Investment Socimi SA(XMAD:YISC) pay dividends? If so, how much?
ISC Freshwater Investment Socimi SA(XMAD:YISC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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