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MarketScreener Homepage  >  Equities  >  Bolsas y Mercados Espanoles  >  Merlin Properties SOCIMI, S.A.    MRL   ES0105025003

MERLIN PROPERTIES SOCIMI, S.A.

(MRL)
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Merlin Properties SOCIMI, S.A. : Profit-taking can be expected to dominate

02/24/2020 | 03:55am EST
short sell
Target price hit
Entry price : 13.03€ | Target : 12.29€ | Stop-loss : 13.5€ | Potential : 5.68%
After the strong price increase that has been seen over the past few weeks, it appears opportune to anticipate a correction phase for shares in Merlin Properties SOCIMI, S.A., as the resistance around 13.41 EUR approaches.
Investors should open a short trade and target the € 12.29.
Merlin Properties SOCIMI, S.A. : Merlin Properties SOCIMI, S.A. : Profit-taking can be expected to dominate
Summary
  • The company usually posts poor financials for mid or long term investments.
  • The company has poor fundamentals for a short-term investment strategy.

Strengths
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last week, the earnings per share forecast has been revised upwards. According to recent estimates, analysts give a positive overview of the stock
  • Within the weekly time frame the stock shows a bullish technical configuration above the support level at 12.38 EUR

Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at EUR 13.33.
  • The stock is currently in contact with a medium-term resistance that must be gotten rid of so as to resume the upward trend.
  • The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.

© MarketScreener.com 2020
Stocks mentioned in the article
ChangeLast1st jan.
AT HOME GROUP INC. -2.95% 22.73 Delayed Quote.47.02%
BEST INC. -3.83% 2.01 Delayed Quote.-1.47%
BYD COMPANY LIMITED -1.29% 245.8 End-of-day quote.20.96%
MERLIN PROPERTIES SOCIMI, S.A. -1.32% 7.875 Delayed Quote.1.22%

Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials
Sales 2020 480 M 579 M 579 M
Net income 2020 -23,8 M -28,7 M -28,7 M
Net Debt 2020 5 537 M 6 686 M 6 686 M
P/E ratio 2020 -23,5x
Yield 2020 4,93%
Capitalization 3 660 M 4 425 M 4 420 M
EV / Sales 2020 19,2x
EV / Sales 2021 17,9x
Nbr of Employees 218
Free-Float 70,4%
Upcoming event on MERLIN PROPERTIES SOCIMI, S.A.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus OUTPERFORM
Number of Analysts 17
Average target price 8,87 €
Last Close Price 7,88 €
Spread / Highest target 52,4%
Spread / Average Target 12,6%
Spread / Lowest Target -25,1%
EPS Revisions
Managers and Directors
NameTitle
Ismael Clemente Orrego Vice Chairman & Chief Executive Officer
Francisco Javier García-Carranza Benjumea Non-Executive Chairman
Miguel Ollero Barrera Chief Operating Officer, Executive Director & MD
Fernando Lacadena Azpeitia Financial Director
Ana Maria García Fau Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
MERLIN PROPERTIES SOCIMI, S.A.1.22%4 425
EQUINIX, INC. (REIT)-0.90%63 063
DIGITAL REALTY TRUST, INC.-2.17%38 237
ALEXANDRIA REAL ESTATE EQUITIES, INC.-5.53%24 484
REALTY INCOME CORPORATION-5.66%21 899
SEGRO PLC1.41%15 561