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Galil Capital Re Spain SOCIMI SA
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PenkeI guess you are interested in Galil Capital Re Spain SOCIMI SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Galil Capital Re Spain SOCIMI SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Galil Capital Re Spain SOCIMI SA (30 sec.)










What can you expect buying and holding a share of Galil Capital Re Spain SOCIMI SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
‚ā¨16.73
Expected worth in 1 year
‚ā¨18.05
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.32
Return On Investment
12.8%

For what price can you sell your share?

Current Price per Share
‚ā¨10.30
Expected price per share
‚ā¨6.0582954545455 - ‚ā¨14.00
How sure are you?
50%

1. Valuation of Galil Capital Re Spain SOCIMI SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨10.30

Intrinsic Value Per Share

‚ā¨-6.75 - ‚ā¨-8.13

Total Value Per Share

‚ā¨9.97 - ‚ā¨8.60

2. Growth of Galil Capital Re Spain SOCIMI SA (5 min.)




Is Galil Capital Re Spain SOCIMI SA growing?

Current yearPrevious yearGrowGrow %
How rich?$48.8m$47.8m$963.8k2.0%

How much money is Galil Capital Re Spain SOCIMI SA making?

Current yearPrevious yearGrowGrow %
Making money$966.8k$5.6m-$4.7m-487.3%
Net Profit Margin33.3%266.4%--

How much money comes from the company's main activities?

3. Financial Health of Galil Capital Re Spain SOCIMI SA (5 min.)




What can you expect buying and holding a share of Galil Capital Re Spain SOCIMI SA? (5 min.)

Welcome investor! Galil Capital Re Spain SOCIMI SA's management wants to use your money to grow the business. In return you get a share of Galil Capital Re Spain SOCIMI SA.

What can you expect buying and holding a share of Galil Capital Re Spain SOCIMI SA?

First you should know what it really means to hold a share of Galil Capital Re Spain SOCIMI SA. And how you can make/lose money.

Speculation

The Price per Share of Galil Capital Re Spain SOCIMI SA is ‚ā¨10.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Galil Capital Re Spain SOCIMI SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Galil Capital Re Spain SOCIMI SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨16.73. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.33 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨6.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Galil Capital Re Spain SOCIMI SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.363.5%0.363.5%2.1020.3%0.656.4%0.656.4%
Usd Book Value Change Per Share0.363.5%0.363.5%7.1469.3%4.5043.7%4.5043.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.363.5%0.363.5%7.1469.3%4.5043.7%4.5043.7%
Usd Price Per Share15.07-15.07-0.00-3.77-3.77-
Price to Earnings Ratio42.26-42.26-0.00-10.56-10.56-
Price-to-Total Gains Ratio42.39-42.39-42.39-42.39-
Price to Book Ratio0.84-0.84-0.00-0.21-0.21-
Price-to-Total Gains Ratio42.39-42.39-42.39-42.39-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.09001
Number of shares90
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.364.50
Usd Total Gains Per Share0.364.50
Gains per Quarter (90 shares)32.01405.22
Gains per Year (90 shares)128.021,620.88
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10128118016211611
20256246032423232
30384374048634853
40512502064846474
50640630081048095
60768758097259716
7089688601134611337
801024101401296712958
901152114201458814579
1001280127001620916200

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.04.00.0%0.00.04.00.0%0.00.04.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.01.00.075.0%3.01.00.075.0%3.01.00.075.0%

Fundamentals of Galil Capital Re Spain SOCIMI SA

About Galil Capital Re Spain SOCIMI SA

Galil Capital RE Spain SOCIMI, S.A. operates as a real estate investment company. It invests and manages residential properties in Barcelona and Madrid, Spain. The company was formerly known as Galil Capital RE Spain, S.A.U. and changed its name to Galil Capital RE Spain SOCIMI, S.A. in May 2015. Galil Capital RE Spain SOCIMI, S.A. was incorporated in 2015 and is based in Barcelona, Spain.

Fundamental data was last updated by Penke on 2024-05-31 11:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Galil Capital Re Spain SOCIMI SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Galil Capital Re Spain SOCIMI SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Galil Capital Re Spain SOCIMI SA to the¬†REIT - Residential industry mean.
  • A Net Profit Margin of 33.3%¬†means that¬†€0.33 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Galil Capital Re Spain SOCIMI SA:

  • The MRQ is 33.3%. The company is making a huge profit. +2
  • The TTM is 33.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.3%TTM33.3%0.0%
TTM33.3%YOY266.4%-233.1%
TTM33.3%5Y70.7%-37.4%
5Y70.7%10Y70.7%0.0%
1.1.2. Return on Assets

Shows how efficient Galil Capital Re Spain SOCIMI SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Galil Capital Re Spain SOCIMI SA to the¬†REIT - Residential industry mean.
  • 1.4% Return on Assets means that¬†Galil Capital Re Spain SOCIMI SA generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Galil Capital Re Spain SOCIMI SA:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%0.0%
TTM1.4%YOY7.8%-6.5%
TTM1.4%5Y2.2%-0.8%
5Y2.2%10Y2.2%0.0%
1.1.3. Return on Equity

Shows how efficient Galil Capital Re Spain SOCIMI SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Galil Capital Re Spain SOCIMI SA to the¬†REIT - Residential industry mean.
  • 2.0% Return on Equity means Galil Capital Re Spain SOCIMI SA generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Galil Capital Re Spain SOCIMI SA:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY11.9%-9.9%
TTM2.0%5Y3.2%-1.3%
5Y3.2%10Y3.2%0.0%

1.2. Operating Efficiency of Galil Capital Re Spain SOCIMI SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Galil Capital Re Spain SOCIMI SA is operating .

  • Measures how much profit Galil Capital Re Spain SOCIMI SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Galil Capital Re Spain SOCIMI SA to the¬†REIT - Residential industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Galil Capital Re Spain SOCIMI SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-19.8%+19.8%
5Y-19.8%10Y-19.8%0.0%
1.2.2. Operating Ratio

Measures how efficient Galil Capital Re Spain SOCIMI SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Residential industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are €1.11 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Galil Capital Re Spain SOCIMI SA:

  • The MRQ is 1.113. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.113. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.1130.000
TTM1.113YOY5.122-4.010
TTM1.1135Y2.006-0.894
5Y2.00610Y2.0060.000

1.3. Liquidity of Galil Capital Re Spain SOCIMI SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Galil Capital Re Spain SOCIMI SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Residential industry mean).
  • A Current Ratio of 10.36¬†means the company has €10.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Galil Capital Re Spain SOCIMI SA:

  • The MRQ is 10.358. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.358. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.358TTM10.3580.000
TTM10.358YOY0.348+10.010
TTM10.3585Y3.996+6.362
5Y3.99610Y3.9960.000
1.3.2. Quick Ratio

Measures if Galil Capital Re Spain SOCIMI SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Galil Capital Re Spain SOCIMI SA to the¬†REIT - Residential industry mean.
  • A Quick Ratio of 0.23¬†means the company can pay off €0.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Galil Capital Re Spain SOCIMI SA:

  • The MRQ is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.226. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.055+0.171
TTM0.2265Y1.439-1.213
5Y1.43910Y1.4390.000

1.4. Solvency of Galil Capital Re Spain SOCIMI SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Galil Capital Re Spain SOCIMI SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Galil Capital Re Spain SOCIMI SA to REIT - Residential industry mean.
  • A Debt to Asset Ratio of 0.30¬†means that Galil Capital Re Spain SOCIMI SA assets are¬†financed with 29.6% credit (debt) and the remaining percentage (100% - 29.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Galil Capital Re Spain SOCIMI SA:

  • The MRQ is 0.296. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.296. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.2960.000
TTM0.296YOY0.339-0.043
TTM0.2965Y0.298-0.002
5Y0.29810Y0.2980.000
1.4.2. Debt to Equity Ratio

Measures if Galil Capital Re Spain SOCIMI SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Galil Capital Re Spain SOCIMI SA to the¬†REIT - Residential industry mean.
  • A Debt to Equity ratio of 42.1% means that company has €0.42 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Galil Capital Re Spain SOCIMI SA:

  • The MRQ is 0.421. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.421. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.421TTM0.4210.000
TTM0.421YOY0.513-0.092
TTM0.4215Y0.427-0.006
5Y0.42710Y0.4270.000

2. Market Valuation of Galil Capital Re Spain SOCIMI SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Galil Capital Re Spain SOCIMI SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Galil Capital Re Spain SOCIMI SA to the¬†REIT - Residential industry mean.
  • A PE ratio of 42.26 means the investor is paying €42.26¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Galil Capital Re Spain SOCIMI SA:

  • The EOD is 31.088. Based on the earnings, the company is overpriced. -1
  • The MRQ is 42.256. Based on the earnings, the company is overpriced. -1
  • The TTM is 42.256. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.088MRQ42.256-11.168
MRQ42.256TTM42.2560.000
TTM42.256YOY-+42.256
TTM42.2565Y10.564+31.692
5Y10.56410Y10.5640.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Galil Capital Re Spain SOCIMI SA:

  • The EOD is -21.278. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -28.922. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -28.922. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.278MRQ-28.922+7.644
MRQ-28.922TTM-28.9220.000
TTM-28.922YOY--28.922
TTM-28.9225Y-7.231-21.692
5Y-7.23110Y-7.2310.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Galil Capital Re Spain SOCIMI SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Residential industry mean).
  • A PB ratio of 0.84 means the investor is paying €0.84¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Galil Capital Re Spain SOCIMI SA:

  • The EOD is 0.616. Based on the equity, the company is cheap. +2
  • The MRQ is 0.837. Based on the equity, the company is cheap. +2
  • The TTM is 0.837. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.616MRQ0.837-0.221
MRQ0.837TTM0.8370.000
TTM0.837YOY-+0.837
TTM0.8375Y0.209+0.628
5Y0.20910Y0.2090.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Galil Capital Re Spain SOCIMI SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3300.3300%6.628-95%4.182-92%4.182-92%
Book Value Per Share--16.72716.7270%16.397+2%13.179+27%13.179+27%
Current Ratio--10.35810.3580%0.348+2875%3.996+159%3.996+159%
Debt To Asset Ratio--0.2960.2960%0.339-13%0.298-1%0.298-1%
Debt To Equity Ratio--0.4210.4210%0.513-18%0.427-1%0.427-1%
Dividend Per Share----0%-0%-0%-0%
Eps--0.3310.3310%1.946-83%0.608-45%0.608-45%
Free Cash Flow Per Share---0.484-0.4840%-0.084-83%-0.113-77%-0.113-77%
Free Cash Flow To Equity Per Share---1.974-1.9740%3.101-164%1.042-289%1.042-289%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8.129--------
Intrinsic Value_10Y_min---6.753--------
Intrinsic Value_1Y_max---0.302--------
Intrinsic Value_1Y_min---0.293--------
Intrinsic Value_3Y_max---1.297--------
Intrinsic Value_3Y_min---1.218--------
Intrinsic Value_5Y_max---2.764--------
Intrinsic Value_5Y_min---2.506--------
Market Cap27916090.000-36%37944200.00037944200.0000%-+100%9486050.000+300%9486050.000+300%
Net Profit Margin--0.3330.3330%2.664-87%0.707-53%0.707-53%
Operating Margin----0%-0%-0.1980%-0.1980%
Operating Ratio--1.1131.1130%5.122-78%2.006-45%2.006-45%
Pb Ratio0.616-36%0.8370.8370%-+100%0.209+300%0.209+300%
Pe Ratio31.088-36%42.25642.2560%-+100%10.564+300%10.564+300%
Price Per Share10.300-36%14.00014.0000%-+100%3.500+300%3.500+300%
Price To Free Cash Flow Ratio-21.278+26%-28.922-28.9220%--100%-7.231-75%-7.231-75%
Price To Total Gains Ratio31.186-36%42.38842.3880%--42.3880%42.3880%
Quick Ratio--0.2260.2260%0.055+310%1.439-84%1.439-84%
Return On Assets--0.0140.0140%0.078-82%0.022-35%0.022-35%
Return On Equity--0.0200.0200%0.119-83%0.032-39%0.032-39%
Total Gains Per Share--0.3300.3300%6.628-95%4.182-92%4.182-92%
Usd Book Value--48812028.68848812028.6880%47848212.070+2%38458244.614+27%38458244.614+27%
Usd Book Value Change Per Share--0.3560.3560%7.136-95%4.502-92%4.502-92%
Usd Book Value Per Share--18.01018.0100%17.654+2%14.190+27%14.190+27%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.3570.3570%2.095-83%0.654-45%0.654-45%
Usd Free Cash Flow---1412574.412-1412574.4120%-243722.889-83%-330848.107-77%-330848.107-77%
Usd Free Cash Flow Per Share---0.521-0.5210%-0.090-83%-0.122-77%-0.122-77%
Usd Free Cash Flow To Equity Per Share---2.126-2.1260%3.339-164%1.122-289%1.122-289%
Usd Market Cap30057254.103-36%40854520.14040854520.1400%-+100%10213630.035+300%10213630.035+300%
Usd Price Per Share11.090-36%15.07415.0740%-+100%3.768+300%3.768+300%
Usd Profit--966833.532966833.5320%5678440.431-83%1600137.167-40%1600137.167-40%
Usd Revenue--2901631.1312901631.1310%2131715.262+36%1976139.111+47%1976139.111+47%
Usd Total Gains Per Share--0.3560.3560%7.136-95%4.502-92%4.502-92%
 EOD+3 -5MRQTTM+0 -0YOY+13 -185Y+12 -1910Y+12 -19

3.2. Fundamental Score

Let's check the fundamental score of Galil Capital Re Spain SOCIMI SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.088
Price to Book Ratio (EOD)Between0-10.616
Net Profit Margin (MRQ)Greater than00.333
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.226
Current Ratio (MRQ)Greater than110.358
Debt to Asset Ratio (MRQ)Less than10.296
Debt to Equity Ratio (MRQ)Less than10.421
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.014
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Galil Capital Re Spain SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.200
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets64,423
Total Liabilities19,088
Total Stockholder Equity45,335
 As reported
Total Liabilities 19,088
Total Stockholder Equity+ 45,335
Total Assets = 64,423

Assets

Total Assets64,423
Total Current Assets18,103
Long-term Assets46,321
Total Current Assets
Cash And Cash Equivalents 16,980
Short-term Investments 105
Net Receivables 290
Other Current Assets 0
Total Current Assets  (as reported)18,103
Total Current Assets  (calculated)17,375
+/- 727
Long-term Assets
Property Plant Equipment 3
Long-term Assets  (as reported)46,321
Long-term Assets  (calculated)3
+/- 46,318

Liabilities & Shareholders' Equity

Total Current Liabilities1,748
Long-term Liabilities17,341
Total Stockholder Equity45,335
Total Current Liabilities
Short Long Term Debt 1,220
Total Current Liabilities  (as reported)1,748
Total Current Liabilities  (calculated)1,220
+/- 528
Long-term Liabilities
Long term Debt 14,236
Long-term Liabilities Other 0
Long-term Liabilities  (as reported)17,341
Long-term Liabilities  (calculated)14,236
+/- 3,105
Total Stockholder Equity
Retained Earnings 898
Total Stockholder Equity (as reported)45,335
Total Stockholder Equity (calculated)898
+/- 44,437
Other
Capital Stock27,387
Common Stock Shares Outstanding 2,710
Net Invested Capital 60,791
Net Working Capital 16,355



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312017-12-31
> Total Assets 
26,005
36,223
37,471
67,236
64,423
64,42367,23637,47136,22326,005
   > Total Current Assets 
4,212
1,337
2,329
1,545
18,103
18,1031,5452,3291,3374,212
       Cash And Cash Equivalents 
1,651
1,117
2,213
1,241
16,980
16,9801,2412,2131,1171,651
       Short-term Investments 
2,483
99
18
54
105
1055418992,483
       Net Receivables 
14
129
116
191
290
29019111612914
       Other Current Assets 
0
91
0
0
0
000910
   > Long-term Assets 
0
34,878
35,124
65,691
46,321
46,32165,69135,12434,8780
       Property Plant Equipment 
0
34,780
35,019
45
3
34535,01934,7800
> Total Liabilities 
6,798
9,600
10,994
22,796
19,088
19,08822,79610,9949,6006,798
   > Total Current Liabilities 
511
736
673
4,437
1,748
1,7484,437673736511
       Short Long Term Debt 
0
662
586
4,297
1,220
1,2204,2975866620
       Accounts payable 
0
56
50
0
0
0050560
       Other Current Liabilities 
0
15
15
0
0
0015150
   > Long-term Liabilities 
0
8,863
10,322
18,360
17,341
17,34118,36010,3228,8630
       Long term Debt Total 
6,223
8,712
10,142
0
0
0010,1428,7126,223
       Other Liabilities 
0
151
180
0
0
001801510
> Total Stockholder Equity
19,207
26,624
26,476
44,440
45,335
45,33544,44026,47626,62419,207
   Common Stock
20,600
27,387
27,387
0
0
0027,38727,38720,600
   Retained Earnings 
-1,093
2,115
-5,032
5,274
898
8985,274-5,0322,115-1,093
   Capital Surplus 
0
1,317
1,317
0
0
001,3171,3170
   Treasury Stock00000
   Other Stockholders Equity 
0
12,002
15,783
0
0
0015,78312,0020



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue2,695
Cost of Revenue-0
Gross Profit02,695
 
Operating Income (+$)
Gross Profit0
Operating Expense-2,998
Operating Income1,454-2,998
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,029
Selling And Marketing Expenses0
Operating Expense2,9983,029
 
Net Interest Income (+$)
Interest Income556
Interest Expense-1,764
Other Finance Cost-646
Net Interest Income-562
 
Pretax Income (+$)
Operating Income1,454
Net Interest Income-562
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8981,454
EBIT - interestExpense = -1,764
898
2,662
Interest Expense1,764
Earnings Before Interest and Taxes (EBIT)02,662
Earnings Before Interest and Taxes (EBITDA)1,454
 
After tax Income (+$)
Income Before Tax898
Tax Provision-0
Net Income From Continuing Ops898898
Net Income898
Net Income Applicable To Common Shares898
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0562
 

Technical Analysis of Galil Capital Re Spain SOCIMI SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Galil Capital Re Spain SOCIMI SA. The general trend of Galil Capital Re Spain SOCIMI SA is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Galil Capital Re Spain SOCIMI SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Galil Capital Re Spain SOCIMI SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 14.00 < 14.00 < 14.00.

The bearish price targets are: 8.5 > 6.0583 > 6.0582954545455.

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Galil Capital Re Spain SOCIMI SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Galil Capital Re Spain SOCIMI SA. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Galil Capital Re Spain SOCIMI SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily Moving Average Convergence/Divergence (MACD) ChartGalil Capital Re Spain SOCIMI SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Galil Capital Re Spain SOCIMI SA. The current adx is .

Galil Capital Re Spain SOCIMI SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily Relative Strength Index (RSI) ChartGalil Capital Re Spain SOCIMI SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily Stochastic Oscillator ChartGalil Capital Re Spain SOCIMI SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily Commodity Channel Index (CCI) ChartGalil Capital Re Spain SOCIMI SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily Chande Momentum Oscillator (CMO) ChartGalil Capital Re Spain SOCIMI SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily Williams %R ChartGalil Capital Re Spain SOCIMI SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily Average True Range (ATR) ChartGalil Capital Re Spain SOCIMI SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily On-Balance Volume (OBV) ChartGalil Capital Re Spain SOCIMI SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Galil Capital Re Spain SOCIMI SA.

Galil Capital Re Spain SOCIMI SA Daily Money Flow Index (MFI) ChartGalil Capital Re Spain SOCIMI SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Galil Capital Re Spain SOCIMI SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-06-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Galil Capital Re Spain SOCIMI SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Galil Capital Re Spain SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose13.200
Total1/1 (100.0%)
Penke

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