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Grupo Ortiz Properties Socimi
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Let's analyse Grupo Ortiz Properties Socimi together

PenkeI guess you are interested in Grupo Ortiz Properties Socimi. 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 Grupo Ortiz Properties Socimi. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Grupo Ortiz Properties Socimi (30 sec.)










What can you expect buying and holding a share of Grupo Ortiz Properties Socimi? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨1.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨19.95
Expected worth in 1 year
‚ā¨19.04
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.54
Return On Investment
3.6%

For what price can you sell your share?

Current Price per Share
‚ā¨15.10
Expected price per share
‚ā¨15.10 - ‚ā¨
How sure are you?
50%

1. Valuation of Grupo Ortiz Properties Socimi (5 min.)




Live pricePrice per Share (EOD)

‚ā¨15.10

Intrinsic Value Per Share

‚ā¨4.40 - ‚ā¨8.04

Total Value Per Share

‚ā¨24.36 - ‚ā¨27.99

2. Growth of Grupo Ortiz Properties Socimi (5 min.)




Is Grupo Ortiz Properties Socimi growing?

Current yearPrevious yearGrowGrow %
How rich?$127.9m$129.4m-$1.4m-1.2%

How much money is Grupo Ortiz Properties Socimi making?

Current yearPrevious yearGrowGrow %
Making money$4.5m$8.1m-$3.5m-79.3%
Net Profit Margin38.3%76.2%--

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

3. Financial Health of Grupo Ortiz Properties Socimi (5 min.)




What can you expect buying and holding a share of Grupo Ortiz Properties Socimi? (5 min.)

Welcome investor! Grupo Ortiz Properties Socimi's management wants to use your money to grow the business. In return you get a share of Grupo Ortiz Properties Socimi.

What can you expect buying and holding a share of Grupo Ortiz Properties Socimi?

First you should know what it really means to hold a share of Grupo Ortiz Properties Socimi. And how you can make/lose money.

Speculation

The Price per Share of Grupo Ortiz Properties Socimi is ‚ā¨15.10. 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 Grupo Ortiz Properties Socimi.
  • 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 Grupo Ortiz Properties Socimi, 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¨19.95. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.23 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.85 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¨0.36 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Grupo Ortiz Properties Socimi.

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 Eps0.765.0%0.765.0%1.369.0%0.936.2%1.026.8%
Usd Book Value Change Per Share-0.25-1.6%-0.25-1.6%0.916.0%0.573.8%2.3915.8%
Usd Dividend Per Share0.392.6%0.392.6%0.140.9%0.261.7%0.362.4%
Usd Total Gains Per Share0.151.0%0.151.0%1.057.0%0.835.5%2.7518.2%
Usd Price Per Share16.37-16.37-16.69-13.70-9.43-
Price to Earnings Ratio21.51-21.51-12.23-13.19-8.23-
Price-to-Total Gains Ratio112.77-112.77-15.83-66.00-53.36-
Price to Book Ratio0.76-0.76-0.77-0.64-0.46-
Price-to-Total Gains Ratio112.77-112.77-15.83-66.00-53.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.25817
Number of shares61
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.390.26
Usd Book Value Change Per Share-0.250.57
Usd Total Gains Per Share0.150.83
Gains per Quarter (61 shares)8.8550.52
Gains per Year (61 shares)35.41202.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
196-602562140192
2191-12160125280394
3287-18195187419596
4383-241130249559798
5479-3021653126991000
6574-3622003748391202
7670-4222354369781404
8766-48327049811181606
9862-54330556112581808
10957-60334062313982010

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%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.03.00.066.7%6.03.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%

Fundamentals of Grupo Ortiz Properties Socimi

About Grupo Ortiz Properties Socimi

Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Its portfolio consists of 100,000 square meters for rent that compose of various categories of assets, such as housing, office buildings, commercial premises, warehouses, service stations, and parking areas. The company is based in Madrid, Spain. Grupo Ortiz Properties SOCIMI, S.A. is a subsidiary of Ortiz Construcciones y Proyectos, S.A.

Fundamental data was last updated by Penke on 2024-06-11 05:40:04.

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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Grupo Ortiz Properties Socimi.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Grupo Ortiz Properties Socimi earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Grupo Ortiz Properties Socimi to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of 38.3%¬†means that¬†€0.38 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Ortiz Properties Socimi:

  • The MRQ is 38.3%. The company is making a huge profit. +2
  • The TTM is 38.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.3%TTM38.3%0.0%
TTM38.3%YOY76.2%-37.9%
TTM38.3%5Y58.4%-20.1%
5Y58.4%10Y72.9%-14.5%
1.1.2. Return on Assets

Shows how efficient Grupo Ortiz Properties Socimi is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Grupo Ortiz Properties Socimi to the¬†REIT - Diversified industry mean.
  • 2.0% Return on Assets means that¬†Grupo Ortiz Properties Socimi generated¬†€0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Ortiz Properties Socimi:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY3.5%-1.5%
TTM2.0%5Y2.4%-0.5%
5Y2.4%10Y3.0%-0.6%
1.1.3. Return on Equity

Shows how efficient Grupo Ortiz Properties Socimi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Grupo Ortiz Properties Socimi to the¬†REIT - Diversified industry mean.
  • 3.5% Return on Equity means Grupo Ortiz Properties Socimi generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Ortiz Properties Socimi:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY6.3%-2.7%
TTM3.5%5Y4.3%-0.8%
5Y4.3%10Y5.6%-1.3%

1.2. Operating Efficiency of Grupo Ortiz Properties Socimi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grupo Ortiz Properties Socimi is operating .

  • Measures how much profit Grupo Ortiz Properties Socimi 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¬†Grupo Ortiz Properties Socimi to the¬†REIT - Diversified 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 Grupo Ortiz Properties Socimi:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY70.9%-70.9%
TTM-5Y56.9%-56.9%
5Y56.9%10Y46.3%+10.6%
1.2.2. Operating Ratio

Measures how efficient Grupo Ortiz Properties Socimi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • An Operation Ratio of 0.38 means that the operating costs are €0.38 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Ortiz Properties Socimi:

  • The MRQ is 0.382. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.382. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.382TTM0.3820.000
TTM0.382YOY0.412-0.030
TTM0.3825Y0.413-0.031
5Y0.41310Y0.746-0.333

1.3. Liquidity of Grupo Ortiz Properties Socimi.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grupo Ortiz Properties Socimi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • A Current Ratio of 0.53¬†means the company has €0.53 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Ortiz Properties Socimi:

  • The MRQ is 0.533. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.533. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.533TTM0.5330.000
TTM0.533YOY0.405+0.128
TTM0.5335Y0.474+0.060
5Y0.47410Y0.506-0.032
1.3.2. Quick Ratio

Measures if Grupo Ortiz Properties Socimi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Grupo Ortiz Properties Socimi to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 0.35¬†means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Ortiz Properties Socimi:

  • The MRQ is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.3500.000
TTM0.350YOY0.404-0.054
TTM0.3505Y0.342+0.009
5Y0.34210Y0.279+0.063

1.4. Solvency of Grupo Ortiz Properties Socimi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grupo Ortiz Properties Socimi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Grupo Ortiz Properties Socimi to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.45¬†means that Grupo Ortiz Properties Socimi assets are¬†financed with 44.9% credit (debt) and the remaining percentage (100% - 44.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Grupo Ortiz Properties Socimi:

  • The MRQ is 0.449. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.449. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.4490.000
TTM0.449YOY0.444+0.004
TTM0.4495Y0.450-0.001
5Y0.45010Y0.439+0.011
1.4.2. Debt to Equity Ratio

Measures if Grupo Ortiz Properties Socimi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Grupo Ortiz Properties Socimi to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 81.4% means that company has €0.81 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Ortiz Properties Socimi:

  • The MRQ is 0.814. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.814. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.814TTM0.8140.000
TTM0.814YOY0.800+0.015
TTM0.8145Y0.821-0.007
5Y0.82110Y0.855-0.035

2. Market Valuation of Grupo Ortiz Properties Socimi

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 Grupo Ortiz Properties Socimi generates.

  • Above 15 is considered overpriced but¬†always compare¬†Grupo Ortiz Properties Socimi to the¬†REIT - Diversified industry mean.
  • A PE ratio of 21.51 means the investor is paying €21.51¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Ortiz Properties Socimi:

  • The EOD is 21.364. Based on the earnings, the company is fair priced.
  • The MRQ is 21.505. Based on the earnings, the company is fair priced.
  • The TTM is 21.505. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.364MRQ21.505-0.141
MRQ21.505TTM21.5050.000
TTM21.505YOY12.228+9.277
TTM21.5055Y13.195+8.311
5Y13.19510Y8.230+4.964
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Ortiz Properties Socimi:

  • The EOD is 20.372. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 20.507. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.507. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.372MRQ20.507-0.135
MRQ20.507TTM20.5070.000
TTM20.507YOY21.132-0.625
TTM20.5075Y20.200+0.307
5Y20.20010Y-4.520+24.720
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grupo Ortiz Properties Socimi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to REIT - Diversified industry mean).
  • A PB ratio of 0.76 means the investor is paying €0.76¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Ortiz Properties Socimi:

  • The EOD is 0.757. Based on the equity, the company is cheap. +2
  • The MRQ is 0.762. Based on the equity, the company is cheap. +2
  • The TTM is 0.762. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.757MRQ0.762-0.005
MRQ0.762TTM0.7620.000
TTM0.762YOY0.768-0.006
TTM0.7625Y0.637+0.125
5Y0.63710Y0.462+0.175
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Ortiz Properties Socimi 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---0.230-0.2300%0.846-127%0.532-143%2.217-110%
Book Value Per Share--19.95419.9540%20.183-1%19.863+0%16.239+23%
Current Ratio--0.5330.5330%0.405+32%0.474+13%0.506+5%
Debt To Asset Ratio--0.4490.4490%0.444+1%0.4500%0.439+2%
Debt To Equity Ratio--0.8140.8140%0.800+2%0.821-1%0.855-5%
Dividend Per Share--0.3640.3640%0.133+174%0.237+54%0.338+8%
Eps--0.7070.7070%1.268-44%0.868-19%0.949-26%
Free Cash Flow Per Share--0.7410.7410%0.733+1%0.687+8%0.456+63%
Free Cash Flow To Equity Per Share--0.7410.7410%-0.459+162%0.708+5%0.539+37%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--8.035--------
Intrinsic Value_10Y_min--4.402--------
Intrinsic Value_1Y_max--0.745--------
Intrinsic Value_1Y_min--0.632--------
Intrinsic Value_3Y_max--2.285--------
Intrinsic Value_3Y_min--1.744--------
Intrinsic Value_5Y_max--3.879--------
Intrinsic Value_5Y_min--2.679--------
Market Cap89962478.000-1%90558256.00090558256.0000%92345590.000-2%76568621.100+18%52613390.789+72%
Net Profit Margin--0.3830.3830%0.762-50%0.584-34%0.729-47%
Operating Margin----0%0.709-100%0.569-100%0.463-100%
Operating Ratio--0.3820.3820%0.412-7%0.413-8%0.746-49%
Pb Ratio0.757-1%0.7620.7620%0.768-1%0.637+20%0.462+65%
Pe Ratio21.364-1%21.50521.5050%12.228+76%13.195+63%8.230+161%
Price Per Share15.100-1%15.20015.2000%15.500-2%12.720+19%8.758+74%
Price To Free Cash Flow Ratio20.372-1%20.50720.5070%21.132-3%20.200+2%-4.520+122%
Price To Total Gains Ratio112.033-1%112.775112.7750%15.832+612%66.002+71%53.364+111%
Quick Ratio--0.3500.3500%0.404-13%0.342+2%0.279+26%
Return On Assets--0.0200.0200%0.035-44%0.024-19%0.030-36%
Return On Equity--0.0350.0350%0.063-44%0.043-18%0.056-37%
Total Gains Per Share--0.1350.1350%0.979-86%0.769-82%2.555-95%
Usd Book Value--127998096.000127998096.0000%129471021.600-1%128427053.2800%104727139.633+22%
Usd Book Value Change Per Share---0.247-0.2470%0.911-127%0.573-143%2.387-110%
Usd Book Value Per Share--21.48421.4840%21.731-1%21.387+0%17.484+23%
Usd Dividend Per Share--0.3920.3920%0.143+174%0.255+54%0.364+8%
Usd Eps--0.7610.7610%1.365-44%0.935-19%1.022-26%
Usd Free Cash Flow--4754707.2004754707.2000%4705179.000+1%4432343.220+7%2937237.600+62%
Usd Free Cash Flow Per Share--0.7980.7980%0.790+1%0.740+8%0.491+63%
Usd Free Cash Flow To Equity Per Share--0.7980.7980%-0.494+162%0.763+5%0.580+37%
Usd Market Cap96862600.063-1%97504074.23597504074.2350%99428496.753-2%82441434.338+18%56648837.862+72%
Usd Price Per Share16.258-1%16.36616.3660%16.689-2%13.696+19%9.429+74%
Usd Profit--4533983.7004533983.7000%8131238.400-44%5642554.020-20%6131447.600-26%
Usd Revenue--11839393.20011839393.2000%10667943.600+11%9856757.820+20%8422306.300+41%
Usd Total Gains Per Share--0.1450.1450%1.054-86%0.828-82%2.751-95%
 EOD+4 -4MRQTTM+0 -0YOY+14 -215Y+19 -1610Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Grupo Ortiz Properties Socimi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.364
Price to Book Ratio (EOD)Between0-10.757
Net Profit Margin (MRQ)Greater than00.383
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.350
Current Ratio (MRQ)Greater than10.533
Debt to Asset Ratio (MRQ)Less than10.449
Debt to Equity Ratio (MRQ)Less than10.814
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Grupo Ortiz Properties Socimi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.100
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets215,659
Total Liabilities96,779
Total Stockholder Equity118,880
 As reported
Total Liabilities 96,779
Total Stockholder Equity+ 118,880
Total Assets = 215,659

Assets

Total Assets215,659
Total Current Assets2,502
Long-term Assets213,157
Total Current Assets
Cash And Cash Equivalents 857
Net Receivables 1,643
Inventory 1
Other Current Assets 1
Total Current Assets  (as reported)2,502
Total Current Assets  (calculated)2,502
+/-0
Long-term Assets
Long-term Assets  (as reported)213,157
Long-term Assets  (calculated)0
+/- 213,157

Liabilities & Shareholders' Equity

Total Current Liabilities4,693
Long-term Liabilities92,086
Total Stockholder Equity118,880
Total Current Liabilities
Short Long Term Debt 1,083
Accounts payable 1,915
Total Current Liabilities  (as reported)4,693
Total Current Liabilities  (calculated)2,998
+/- 1,695
Long-term Liabilities
Long term Debt 63,457
Long-term Liabilities  (as reported)92,086
Long-term Liabilities  (calculated)63,457
+/- 28,629
Total Stockholder Equity
Retained Earnings 34,583
Total Stockholder Equity (as reported)118,880
Total Stockholder Equity (calculated)34,583
+/- 84,297
Other
Capital Stock28,772
Common Stock Shares Outstanding 5,958
Net Debt 63,683
Net Invested Capital 183,420
Net Working Capital -2,191



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
22,128
169,178
182,984
186,955
218,070
220,872
213,786
216,396
215,659
215,659216,396213,786220,872218,070186,955182,984169,17822,128
   > Total Current Assets 
458
2,165
6,142
1,061
1,285
9,437
1,810
1,944
2,502
2,5021,9441,8109,4371,2851,0616,1422,165458
       Cash And Cash Equivalents 
127
1,019
460
392
251
1,726
647
857
857
8578576471,7262513924601,019127
       Short-term Investments 
65
167
51
38
10
1,413
8
4
0
0481,41310385116765
       Net Receivables 
200
697
576
580
1,024
418
1,088
1,077
1,643
1,6431,0771,0884181,024580576697200
       Inventory 
66
69
0
0
0
0
67
6
1
166700006966
   > Long-term Assets 
0
167,013
176,842
185,894
216,785
211,435
211,976
214,452
213,157
213,157214,452211,976211,435216,785185,894176,842167,0130
       Property Plant Equipment 
6,580
0
0
0
0
0
0
0
0
000000006,580
       Long Term Investments 
30
53
1,296
777
0
0
0
0
0
000007771,2965330
       Intangible Assets 
0
18,320
19,400
21,780
0
0
0
0
0
0000021,78019,40018,3200
       Long-term Assets Other 
0
167,013
176,842
185,894
216,785
0
0
0
0
0000216,785185,894176,842167,0130
> Total Liabilities 
3,109
105,434
89,768
83,925
91,690
105,196
98,578
96,148
96,779
96,77996,14898,578105,19691,69083,92589,768105,4343,109
   > Total Current Liabilities 
476
16,765
6,636
6,358
8,573
10,253
5,031
4,802
4,693
4,6934,8025,03110,2538,5736,3586,63616,765476
       Short-term Debt 
86
7,770
405
387
836
0
0
0
0
00008363874057,77086
       Short Long Term Debt 
86
7,770
405
387
836
6,969
1,045
1,093
1,083
1,0831,0931,0456,9698363874057,77086
       Accounts payable 
218
4,224
1,063
933
1,533
1,733
2,124
1,598
1,915
1,9151,5982,1241,7331,5339331,0634,224218
       Other Current Liabilities 
1
562
1,118
401
1,617
1,222
1,857
2,106
0
02,1061,8571,2221,6174011,1185621
   > Long-term Liabilities 
0
88,669
83,132
77,567
83,117
94,943
93,547
91,346
92,086
92,08691,34693,54794,94383,11777,56783,13288,6690
       Long term Debt Total 
0
0
0
0
0
66,403
65,888
64,236
0
064,23665,88866,40300000
       Capital Lease Obligations 
0
40,397
36,429
32,531
28,474
0
0
0
0
000028,47432,53136,42940,3970
> Total Stockholder Equity
19,019
63,744
93,216
103,030
126,380
115,676
115,208
120,248
118,880
118,880120,248115,208115,676126,380103,03093,21663,74419,019
   Common Stock
18,497
18,917
23,018
23,018
28,772
28,772
28,772
28,772
0
028,77228,77228,77228,77223,01823,01818,91718,497
   Retained Earnings 
522
-11,286
4,154
14,899
22,657
21,011
25,520
31,389
34,583
34,58331,38925,52021,01122,65714,8994,154-11,286522
   Capital Surplus 
0
0
0
0
0
70,380
65,759
62,328
0
062,32865,75970,38000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
1,334
2,377
2,890
2,677
-49
119
2,627
0
02,627119-492,6772,8902,3771,3340



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, 2023-12-31)

Gross Profit (+$)
totalRevenue10,996
Cost of Revenue-1,132
Gross Profit9,8649,864
 
Operating Income (+$)
Gross Profit9,864
Operating Expense-3,065
Operating Income7,9316,799
 
Operating Expense (+$)
Research Development0
Selling General Administrative912
Selling And Marketing Expenses0
Operating Expense3,065912
 
Net Interest Income (+$)
Interest Income0
Interest Expense-2,846
Other Finance Cost-6
Net Interest Income-2,852
 
Pretax Income (+$)
Operating Income7,931
Net Interest Income-2,852
Other Non-Operating Income Expenses0
Income Before Tax (EBT)4,1817,931
EBIT - interestExpense = -2,846
4,211
7,057
Interest Expense2,846
Earnings Before Interest and Taxes (EBIT)07,027
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax4,181
Tax Provision--30
Net Income From Continuing Ops4,2114,211
Net Income4,211
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net02,852
 

Technical Analysis of Grupo Ortiz Properties Socimi
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 Grupo Ortiz Properties Socimi. The general trend of Grupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi'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 Grupo Ortiz Properties Socimi.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: < < .

The bearish price targets are: 15.10 > 15.10 > 15.10.

Tweet this
Grupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi. 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

Grupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi Daily Moving Average Convergence/Divergence (MACD) ChartGrupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi. The current adx is .

Grupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi Daily Relative Strength Index (RSI) ChartGrupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi Daily Stochastic Oscillator ChartGrupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi Daily Commodity Channel Index (CCI) ChartGrupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi Daily Chande Momentum Oscillator (CMO) ChartGrupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi Daily Williams %R ChartGrupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi Daily Average True Range (ATR) ChartGrupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi Daily On-Balance Volume (OBV) ChartGrupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi.

Grupo Ortiz Properties Socimi Daily Money Flow Index (MFI) ChartGrupo Ortiz Properties Socimi Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Grupo Ortiz Properties Socimi.

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
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07DMI 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
RSI SHORT ENTRY LONG CLOSE70 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Grupo Ortiz Properties Socimi Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Grupo Ortiz Properties Socimi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.100
Total0/1 (0.0%)
Penke

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