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ISC Fresh Water Investment SOCIMI SA
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Let's analyse ISC Fresh Water Investment SOCIMI SA together

PenkeI guess you are interested in ISC Fresh Water Investment 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 ISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA (30 sec.)










What can you expect buying and holding a share of ISC Fresh Water Investment SOCIMI SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨5.69
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨4.88
Expected worth in 1 year
‚ā¨2.14
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨2.55
Return On Investment
15.7%

For what price can you sell your share?

Current Price per Share
‚ā¨16.20
Expected price per share
‚ā¨15.33 - ‚ā¨16.30
How sure are you?
50%

1. Valuation of ISC Fresh Water Investment SOCIMI SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨16.20

Intrinsic Value Per Share

‚ā¨13.45 - ‚ā¨15.38

Total Value Per Share

‚ā¨18.33 - ‚ā¨20.25

2. Growth of ISC Fresh Water Investment SOCIMI SA (5 min.)




Is ISC Fresh Water Investment SOCIMI SA growing?

Current yearPrevious yearGrowGrow %
How rich?$39.3m$44.8m-$5.5m-14.0%

How much money is ISC Fresh Water Investment SOCIMI SA making?

Current yearPrevious yearGrowGrow %
Making money$8.8m$13.3m-$4.5m-51.0%
Net Profit Margin32.3%52.5%--

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

3. Financial Health of ISC Fresh Water Investment SOCIMI SA (5 min.)




What can you expect buying and holding a share of ISC Fresh Water Investment SOCIMI SA? (5 min.)

Welcome investor! ISC Fresh Water Investment SOCIMI SA's management wants to use your money to grow the business. In return you get a share of ISC Fresh Water Investment SOCIMI SA.

What can you expect buying and holding a share of ISC Fresh Water Investment SOCIMI SA?

First you should know what it really means to hold a share of ISC Fresh Water Investment SOCIMI SA. And how you can make/lose money.

Speculation

The Price per Share of ISC Fresh Water Investment SOCIMI SA is ‚ā¨16.20. 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 ISC Fresh Water Investment 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 ISC Fresh Water Investment 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¨4.88. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.68 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.75 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¨1.32 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ISC Fresh Water Investment 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 Eps1.187.3%1.187.3%1.7811.0%1.519.3%1.519.3%
Usd Book Value Change Per Share-0.74-4.5%-0.74-4.5%0.805.0%1.056.5%1.056.5%
Usd Dividend Per Share1.428.8%1.428.8%0.976.0%1.046.4%1.046.4%
Usd Total Gains Per Share0.694.2%0.694.2%1.7711.0%2.0912.9%2.0912.9%
Usd Price Per Share18.84-18.84-18.84-7.54-7.54-
Price to Earnings Ratio16.01-16.01-10.60-5.32-5.32-
Price-to-Total Gains Ratio27.46-27.46-10.62-19.04-19.04-
Price to Book Ratio3.59-3.59-3.15-1.35-1.35-
Price-to-Total Gains Ratio27.46-27.46-10.62-19.04-19.04-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share17.44254
Number of shares57
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.421.04
Usd Book Value Change Per Share-0.741.05
Usd Total Gains Per Share0.692.09
Gains per Quarter (57 shares)39.11119.19
Gains per Year (57 shares)156.46476.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1324-168146237239467
2648-336302475479944
3973-5034587127181421
41297-6716149499581898
51621-839770118611972375
61945-1007926142414372852
72270-11741082166116763329
82594-13421238189819163806
92918-15101394213521554283
103242-16781550237323954760

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%5.00.00.0100.0%5.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%5.00.00.0100.0%

Fundamentals of ISC Fresh Water Investment SOCIMI SA

About ISC Fresh Water Investment SOCIMI SA

ISC Fresh Water Investment SOCIMI, S.A. operates as a real estate investment company in Spain. It engages in the acquisition and promotion of urban real estate for lease. The company was incorporated in 2007 and is based in Madrid, Spain. ISC Fresh Water Investment SOCIMI, S.A. is a subsidiary of Branch Management Sociedad Anónima Promotora De Inversión De Capital Variable.

Fundamental data was last updated by Penke on 2024-05-31 11:18:04.

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 efficient 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of ISC Fresh Water Investment SOCIMI SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†ISC Fresh Water Investment SOCIMI SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†ISC Fresh Water Investment SOCIMI SA to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of 32.3%¬†means that¬†€0.32 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ISC Fresh Water Investment SOCIMI SA:

  • The MRQ is 32.3%. The company is making a huge profit. +2
  • The TTM is 32.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.3%TTM32.3%0.0%
TTM32.3%YOY52.5%-20.2%
TTM32.3%5Y45.6%-13.3%
5Y45.6%10Y45.6%0.0%
1.1.2. Return on Assets

Shows how efficient ISC Fresh Water Investment SOCIMI SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†ISC Fresh Water Investment SOCIMI SA to the¬†REIT - Diversified industry mean.
  • 4.4% Return on Assets means that¬†ISC Fresh Water Investment SOCIMI SA generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ISC Fresh Water Investment SOCIMI SA:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY6.4%-1.9%
TTM4.4%5Y5.1%-0.7%
5Y5.1%10Y5.1%0.0%
1.1.3. Return on Equity

Shows how efficient ISC Fresh Water Investment SOCIMI SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†ISC Fresh Water Investment SOCIMI SA to the¬†REIT - Diversified industry mean.
  • 22.4% Return on Equity means ISC Fresh Water Investment SOCIMI SA generated €0.22¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ISC Fresh Water Investment SOCIMI SA:

  • The MRQ is 22.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 22.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.4%TTM22.4%0.0%
TTM22.4%YOY29.7%-7.3%
TTM22.4%5Y31.2%-8.8%
5Y31.2%10Y31.2%0.0%

1.2. Operating Efficiency of ISC Fresh Water Investment SOCIMI SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ISC Fresh Water Investment SOCIMI SA is operating .

  • Measures how much profit ISC Fresh Water Investment 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¬†ISC Fresh Water Investment SOCIMI SA 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 ISC Fresh Water Investment SOCIMI SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY61.9%-61.9%
TTM-5Y49.3%-49.3%
5Y49.3%10Y49.3%0.0%
1.2.2. Operating Ratio

Measures how efficient ISC Fresh Water Investment SOCIMI SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • An Operation Ratio of 0.35 means that the operating costs are €0.35 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of ISC Fresh Water Investment SOCIMI SA:

  • The MRQ is 0.353. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.353. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.353TTM0.3530.000
TTM0.353YOY0.378-0.025
TTM0.3535Y0.376-0.023
5Y0.37610Y0.3760.000

1.3. Liquidity of ISC Fresh Water Investment SOCIMI SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ISC Fresh Water Investment SOCIMI SA 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 0.62¬†means the company has €0.62 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of ISC Fresh Water Investment SOCIMI SA:

  • The MRQ is 0.621. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.621. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.6210.000
TTM0.621YOY0.013+0.609
TTM0.6215Y0.195+0.426
5Y0.19510Y0.1950.000
1.3.2. Quick Ratio

Measures if ISC Fresh Water Investment 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¬†ISC Fresh Water Investment SOCIMI SA to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 0.01¬†means the company can pay off €0.01 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ISC Fresh Water Investment SOCIMI SA:

  • The MRQ is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.375-0.362
TTM0.0135Y0.240-0.227
5Y0.24010Y0.2400.000

1.4. Solvency of ISC Fresh Water Investment SOCIMI SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ISC Fresh Water Investment SOCIMI SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†ISC Fresh Water Investment SOCIMI SA to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.80¬†means that ISC Fresh Water Investment SOCIMI SA assets are¬†financed with 80.3% credit (debt) and the remaining percentage (100% - 80.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of ISC Fresh Water Investment SOCIMI SA:

  • The MRQ is 0.803. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.803. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.8030.000
TTM0.803YOY0.786+0.017
TTM0.8035Y0.830-0.027
5Y0.83010Y0.8300.000
1.4.2. Debt to Equity Ratio

Measures if ISC Fresh Water Investment SOCIMI SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†ISC Fresh Water Investment SOCIMI SA to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 406.5% means that company has €4.07 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ISC Fresh Water Investment SOCIMI SA:

  • The MRQ is 4.065. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.065. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.065TTM4.0650.000
TTM4.065YOY3.663+0.402
TTM4.0655Y5.167-1.102
5Y5.16710Y5.1670.000

2. Market Valuation of ISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†ISC Fresh Water Investment SOCIMI SA to the¬†REIT - Diversified industry mean.
  • A PE ratio of 16.01 means the investor is paying €16.01¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ISC Fresh Water Investment SOCIMI SA:

  • The EOD is 14.820. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.009. Based on the earnings, the company is fair priced.
  • The TTM is 16.009. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD14.820MRQ16.009-1.189
MRQ16.009TTM16.0090.000
TTM16.009YOY10.600+5.410
TTM16.0095Y5.322+10.688
5Y5.32210Y5.3220.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ISC Fresh Water Investment SOCIMI SA:

  • The EOD is 8.015. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.659. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.659. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.015MRQ8.659-0.643
MRQ8.659TTM8.6590.000
TTM8.659YOY6.697+1.961
TTM8.6595Y3.071+5.587
5Y3.07110Y3.0710.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ISC Fresh Water Investment SOCIMI SA 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 3.59 means the investor is paying €3.59¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of ISC Fresh Water Investment SOCIMI SA:

  • The EOD is 3.321. Based on the equity, the company is fair priced.
  • The MRQ is 3.588. Based on the equity, the company is fair priced.
  • The TTM is 3.588. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.321MRQ3.588-0.267
MRQ3.588TTM3.5880.000
TTM3.588YOY3.147+0.441
TTM3.5885Y1.347+2.241
5Y1.34710Y1.3470.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ISC Fresh Water Investment 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---0.683-0.6830%0.748-191%0.976-170%0.976-170%
Book Value Per Share--4.8784.8780%5.561-12%4.581+6%4.581+6%
Current Ratio--0.6210.6210%0.013+4806%0.195+218%0.195+218%
Debt To Asset Ratio--0.8030.8030%0.786+2%0.830-3%0.830-3%
Debt To Equity Ratio--4.0654.0650%3.663+11%5.167-21%5.167-21%
Dividend Per Share--1.3211.3210%0.900+47%0.966+37%0.966+37%
Eps--1.0931.0930%1.651-34%1.403-22%1.403-22%
Free Cash Flow Per Share--2.0212.0210%2.613-23%2.329-13%2.329-13%
Free Cash Flow To Equity Per Share--2.0212.0210%-0.540+127%0.070+2774%0.070+2774%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--15.377--------
Intrinsic Value_10Y_min--13.448--------
Intrinsic Value_1Y_max--2.183--------
Intrinsic Value_1Y_min--2.121--------
Intrinsic Value_3Y_max--6.069--------
Intrinsic Value_3Y_min--5.741--------
Intrinsic Value_5Y_max--9.366--------
Intrinsic Value_5Y_min--8.640--------
Market Cap121451400.000-8%131197552.500131197552.5000%131197500.000+0%52479010.500+150%52479010.500+150%
Net Profit Margin--0.3230.3230%0.525-39%0.456-29%0.456-29%
Operating Margin----0%0.619-100%0.493-100%0.493-100%
Operating Ratio--0.3530.3530%0.378-7%0.376-6%0.376-6%
Pb Ratio3.321-8%3.5883.5880%3.147+14%1.347+166%1.347+166%
Pe Ratio14.820-8%16.00916.0090%10.600+51%5.322+201%5.322+201%
Price Per Share16.200-8%17.50017.5000%17.5000%7.000+150%7.000+150%
Price To Free Cash Flow Ratio8.015-8%8.6598.6590%6.697+29%3.071+182%3.071+182%
Price To Total Gains Ratio25.418-8%27.45827.4580%10.620+159%19.039+44%19.039+44%
Quick Ratio--0.0130.0130%0.375-96%0.240-95%0.240-95%
Return On Assets--0.0440.0440%0.064-31%0.051-14%0.051-14%
Return On Equity--0.2240.2240%0.297-25%0.312-28%0.312-28%
Total Gains Per Share--0.6370.6370%1.648-61%1.942-67%1.942-67%
Usd Book Value--39373512.83039373512.8300%44890228.614-12%36975360.185+6%36975360.185+6%
Usd Book Value Change Per Share---0.736-0.7360%0.805-191%1.050-170%1.050-170%
Usd Book Value Per Share--5.2525.2520%5.988-12%4.932+6%4.932+6%
Usd Dividend Per Share--1.4221.4220%0.969+47%1.041+37%1.041+37%
Usd Eps--1.1771.1770%1.778-34%1.511-22%1.511-22%
Usd Free Cash Flow--16314387.73716314387.7370%21091552.746-23%18798840.471-13%18798840.471-13%
Usd Free Cash Flow Per Share--2.1762.1760%2.813-23%2.508-13%2.508-13%
Usd Free Cash Flow To Equity Per Share--2.1762.1760%-0.581+127%0.076+2774%0.076+2774%
Usd Market Cap130766722.380-8%141260404.777141260404.7770%141260348.250+0%56504150.605+150%56504150.605+150%
Usd Price Per Share17.443-8%18.84218.8420%18.8420%7.537+150%7.537+150%
Usd Profit--8823551.1178823551.1170%13326617.376-34%11324327.053-22%11324327.053-22%
Usd Revenue--27357672.18727357672.1870%25396456.677+8%25006270.718+9%25006270.718+9%
Usd Total Gains Per Share--0.6860.6860%1.774-61%2.091-67%2.091-67%
 EOD+4 -4MRQTTM+0 -0YOY+10 -235Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of ISC Fresh Water Investment SOCIMI SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.820
Price to Book Ratio (EOD)Between0-13.321
Net Profit Margin (MRQ)Greater than00.323
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.013
Current Ratio (MRQ)Greater than10.621
Debt to Asset Ratio (MRQ)Less than10.803
Debt to Equity Ratio (MRQ)Less than14.065
Return on Equity (MRQ)Greater than0.150.224
Return on Assets (MRQ)Greater than0.050.044
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ISC Fresh Water Investment SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.200
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets185,230
Total Liabilities148,661
Total Stockholder Equity36,569
 As reported
Total Liabilities 148,661
Total Stockholder Equity+ 36,569
Total Assets = 185,230

Assets

Total Assets185,230
Total Current Assets8,366
Long-term Assets176,864
Total Current Assets
Cash And Cash Equivalents 6,729
Short-term Investments 165
Net Receivables 12
Total Current Assets  (as reported)8,366
Total Current Assets  (calculated)6,906
+/- 1,460
Long-term Assets
Long-term Assets  (as reported)176,864
Long-term Assets  (calculated)0
+/- 176,864

Liabilities & Shareholders' Equity

Total Current Liabilities13,461
Long-term Liabilities135,200
Total Stockholder Equity36,569
Total Current Liabilities
Short Long Term Debt 12,952
Accounts payable 423
Other Current Liabilities 0
Total Current Liabilities  (as reported)13,461
Total Current Liabilities  (calculated)13,375
+/- 86
Long-term Liabilities
Long term Debt 122,636
Long-term Liabilities  (as reported)135,200
Long-term Liabilities  (calculated)122,636
+/- 12,563
Total Stockholder Equity
Total Stockholder Equity (as reported)36,569
Total Stockholder Equity (calculated)0
+/- 36,569
Other
Capital Stock7,497
Common Stock Shares Outstanding 7,497
Net Debt 128,860
Net Invested Capital 172,158
Net Working Capital -5,095



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
224,888
215,120
204,267
194,424
185,230
185,230194,424204,267215,120224,888
   > Total Current Assets 
2,746
2,165
415
1,780
8,366
8,3661,7804152,1652,746
       Cash And Cash Equivalents 
2,569
1,988
238
1,603
6,729
6,7291,6032381,9882,569
       Short-term Investments 
1
2,506
3,036
25,491
165
16525,4913,0362,5061
       Net Receivables 
177
177
177
177
12
12177177177177
       Other Current Assets 
0
0
0
0
0
00000
   > Long-term Assets 
219,487
210,450
200,816
167,152
176,864
176,864167,152200,816210,450219,487
       Property Plant Equipment 
186,330
179,004
171,679
164,353
0
0164,353171,679179,004186,330
       Other Assets 
0
0
2,800
2,800
0
02,8002,80000
> Total Liabilities 
198,265
184,385
168,179
152,732
148,661
148,661152,732168,179184,385198,265
   > Total Current Liabilities 
14,629
16,384
17,887
140,536
13,461
13,461140,53617,88716,38414,629
       Short Long Term Debt 
14,458
16,224
17,502
139,781
12,952
12,952139,78117,50216,22414,458
       Accounts payable 
128
118
329
316
423
423316329118128
       Other Current Liabilities 
0
0
0
0
0
00000
   > Long-term Liabilities 
183,635
168,001
150,292
12,196
135,200
135,20012,196150,292168,001183,635
       Long term Debt Total 
0
154,646
138,096
0
0
00138,096154,6460
       Long term Debt 
169,596
154,646
138,096
0
122,636
122,6360138,096154,646169,596
       Other Liabilities 
12,196
12,196
12,196
12,196
0
012,19612,19612,19612,196
       Long-term Liabilities Other 
0
0
0
0
0
00000
> Total Stockholder Equity
26,623
30,735
36,088
41,692
36,569
36,56941,69236,08830,73526,623
   Common Stock
7,497
7,497
7,497
7,497
0
07,4977,4977,4977,497
   Retained Earnings Total Equity00000
   Accumulated Other Comprehensive Income 00000
   Capital Surplus 
0
54,251
54,251
54,251
0
054,25154,25154,2510
   Treasury Stock00000
   Other Stockholders Equity 
567
1,252
2,411
2,387
0
02,3872,4111,252567



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 (+$)
totalRevenue25,409
Cost of Revenue-0
Gross Profit025,409
 
Operating Income (+$)
Gross Profit0
Operating Expense-8,967
Operating Income16,442-8,967
 
Operating Expense (+$)
Research Development0
Selling General Administrative473
Selling And Marketing Expenses0
Operating Expense8,967473
 
Net Interest Income (+$)
Interest Income1,531
Interest Expense-7,677
Other Finance Cost-2,007
Net Interest Income-8,154
 
Pretax Income (+$)
Operating Income16,442
Net Interest Income-8,154
Other Non-Operating Income Expenses0
Income Before Tax (EBT)8,19516,442
EBIT - interestExpense = -7,677
8,195
15,872
Interest Expense7,677
Earnings Before Interest and Taxes (EBIT)015,872
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax8,195
Tax Provision-0
Net Income From Continuing Ops8,1958,195
Net Income8,195
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 Net08,154
 

Technical Analysis of ISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA. The general trend of ISC Fresh Water Investment 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 ISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 16.30 < 16.30 < 16.30.

The bearish price targets are: 15.70 > 15.60 > 15.33.

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ISC Fresh Water Investment 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 ISC Fresh Water Investment 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

ISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment SOCIMI SA Daily Moving Average Convergence/Divergence (MACD) ChartISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA. The current adx is .

ISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment SOCIMI SA Daily Relative Strength Index (RSI) ChartISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment SOCIMI SA Daily Stochastic Oscillator ChartISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment SOCIMI SA Daily Commodity Channel Index (CCI) ChartISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment SOCIMI SA Daily Chande Momentum Oscillator (CMO) ChartISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment SOCIMI SA Daily Williams %R ChartISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment SOCIMI SA Daily Average True Range (ATR) ChartISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment SOCIMI SA Daily On-Balance Volume (OBV) ChartISC Fresh Water Investment 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 ISC Fresh Water Investment SOCIMI SA.

ISC Fresh Water Investment SOCIMI SA Daily Money Flow Index (MFI) ChartISC Fresh Water Investment SOCIMI SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ISC Fresh Water Investment 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
2024-06-07SAR 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

ISC Fresh Water Investment SOCIMI SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ISC Fresh Water Investment SOCIMI SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose16.200
Total0/1 (0.0%)
Penke

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