Business Description
Nextpoint Capital Socimi SA
ISIN : ES0105475000
Share Class Description:
XMAD:YNPC: Ordinary SharesTotal Employee Number:
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Traded in other countries / regions
YNPC.Spain IPO Date
2020-07-16Description
Nextpoint Capital Socimi SA is a Spanish company specialized in acquiring and managing senior care homes, touristic and residential buildings, located in the main cities in Spain, on behalf of investors and managers whose goal is to maximize their returns on Real Estate investments.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.04 | |||||
Debt-to-EBITDA | 8.64 | |||||
Interest Coverage | 0.39 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.04 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | -29.9 | |||||
3-Year EPS without NRI Growth Rate | -55.1 | |||||
3-Year Book Growth Rate | 5.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-1 Month Momentum % | -1.12 | |||||
6-1 Month Momentum % | -13.24 | |||||
12-1 Month Momentum % | -13.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.25 | |||||
Quick Ratio | 0.25 | |||||
Cash Ratio | 0.23 | |||||
Days Sales Outstanding | 6.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | -55.3 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 106.51 | |||||
Operating Margin % | 51.41 | |||||
Net Margin % | -23.24 | |||||
EBITDA Margin % | 108.15 | |||||
FCF Margin % | -62.44 | |||||
OCF Margin % | -62.41 | |||||
ROE % | -5.04 | |||||
ROA % | -0.91 | |||||
ROIC % | 1.54 | |||||
3-Year ROIIC % | 3.17 | |||||
ROC (Joel Greenblatt) % | 356800 | |||||
ROCE % | 6.59 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.8 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 0.6 | |||||
EV-to-EBIT | 9.52 | |||||
EV-to-EBITDA | 9.51 | |||||
EV-to-Revenue | 10.29 | |||||
EV-to-FCF | -16.48 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 6.46 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.54 | |||||
Earnings Yield (Greenblatt) % | 10.5 | |||||
FCF Yield % | -22.84 | |||||
Forward Rate of Return (Yacktman) % | 14.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Nextpoint Capital Socimi SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 3.301 | ||
| EPS (TTM) (€) | -0.75 | ||
| Beta | -0.0235 | ||
| 3-Year Sharpe Ratio | -1.61 | ||
| 3-Year Sortino Ratio | -1.48 | ||
| Volatility % | 8.88 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | 0.000784 | ||
| 20-Day SMA (€) | 8.85 | ||
| 12-1 Month Momentum % | -13.24 | ||
| 52-Week Range (€) | 8.85 - 10.2 | ||
| Shares Outstanding (Mil) | 1.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
Nextpoint Capital Socimi SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nextpoint Capital Socimi SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Nextpoint Capital Socimi SA Frequently Asked Questions
What is Nextpoint Capital Socimi SA(XMAD:YNPC)'s stock price today?
The current price of XMAD:YNPC is €8.85. The 52 week high of XMAD:YNPC is €10.20 and 52 week low is €8.85.
When is next earnings date of Nextpoint Capital Socimi SA(XMAD:YNPC)?
The next earnings date of Nextpoint Capital Socimi SA(XMAD:YNPC) is .
Does Nextpoint Capital Socimi SA(XMAD:YNPC) pay dividends? If so, how much?
Nextpoint Capital Socimi SA(XMAD:YNPC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Nextpoint Capital Socimi SA
No articles.
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