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 | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.76 | |||||
| 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 | 12.58 | |||||
| Shiller PE Ratio | 14.59 | |||||
| PEG Ratio | 2.73 | |||||
| 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) | 1.01 | |||||
| Price-to-DCF (FCF Based) | 0.59 | |||||
| Price-to-Graham-Number | 1.38 | |||||
| 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
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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 (€) | 0.000024 | ||
| 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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