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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 3.58 | |||||
| Debt-to-EBITDA | 5.12 | |||||
| Interest Coverage | 2.05 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | -3.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 2 | |||||
| 3-Year EPS without NRI Growth Rate | -8.4 | |||||
| 3-Year FCF Growth Rate | -4.7 | |||||
| 3-Year Book Growth Rate | 6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 95.95 | |||||
| 9-Day RSI | 81.44 | |||||
| 14-Day RSI | 68.57 | |||||
| 6-1 Month Momentum % | -2.29 | |||||
| 12-1 Month Momentum % | -2.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.45 | |||||
| Days Sales Outstanding | 1.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.39 | |||||
| Dividend Payout Ratio | 0.92 | |||||
| Forward Dividend Yield % | 6.39 | |||||
| 5-Year Yield-on-Cost % | 6.39 | |||||
| Shareholder Yield % | 9.45 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 67.36 | |||||
| Net Margin % | 35.1 | |||||
| FCF Margin % | 60.05 | |||||
| ROE % | 25.34 | |||||
| ROA % | 4.91 | |||||
| ROIC % | 7.65 | |||||
| ROCE % | 13.91 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.78 | |||||
| PE Ratio | 14 | |||||
| PE Ratio without NRI | 14.47 | |||||
| Shiller PE Ratio | 21.14 | |||||
| PEG Ratio | 6.29 | |||||
| PS Ratio | 4.91 | |||||
| PB Ratio | 3.57 | |||||
| Price-to-Tangible-Book | 3.58 | |||||
| Price-to-Free-Cash-Flow | 8.18 | |||||
| Price-to-Operating-Cash-Flow | 8.18 | |||||
| EV-to-EBIT | 14 | |||||
| EV-to-EBITDA | 9.91 | |||||
| EV-to-Revenue | 9.51 | |||||
| EV-to-FCF | 15.84 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-Graham-Number | 1.52 | |||||
| Earnings Yield (Greenblatt) % | 7.14 | |||||
| FCF Yield % | 12.22 | |||||
| Forward Rate of Return (Yacktman) % | 15.6 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26.093 | ||
| EPS (TTM) (€) | 1.221 | ||
| Beta | 0 | ||
| Volatility % | 10.88 | ||
| 14-Day RSI | 68.57 | ||
| 14-Day ATR (€) | 0.00778 | ||
| 20-Day SMA (€) | 17.1 | ||
| 12-1 Month Momentum % | -2.29 | ||
| 52-Week Range (€) | 16.3 - 17.5 | ||
| Shares Outstanding (Mil) | 7.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 €17.10. The 52 week high of XMAD:YISC is €17.50 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?
The Dividend Yield %  of ISC Freshwater Investment Socimi SA(XMAD:YISC) is 6.39% (As of Today), Highest Dividend Payout Ratio of ISC Freshwater Investment Socimi SA(XMAD:YISC) was 1.19. The lowest was 0.55. And the median was 0.87. The  Forward Dividend Yield % of ISC Freshwater Investment Socimi SA(XMAD:YISC) is 6.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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