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Mercal Inmuebles Socimi SA
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Let's analyse Mercal Inmuebles Socimi SA together

PenkeI guess you are interested in Mercal Inmuebles 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 Mercal Inmuebles 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.

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

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Quick analysis of Mercal Inmuebles Socimi SA (30 sec.)










What can you expect buying and holding a share of Mercal Inmuebles Socimi SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨7.15
When do you have the money?
1 year
How often do you get paid?
55.6%

What is your share worth?

Current worth
‚ā¨27.83
Expected worth in 1 year
‚ā¨29.20
How sure are you?
88.9%

+ What do you gain per year?

Total Gains per Share
‚ā¨8.02
Return On Investment
16.3%

For what price can you sell your share?

Current Price per Share
‚ā¨49.20
Expected price per share
‚ā¨44.60 - ‚ā¨49.20
How sure are you?
50%

1. Valuation of Mercal Inmuebles Socimi SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨49.20

Intrinsic Value Per Share

‚ā¨14.67 - ‚ā¨17.00

Total Value Per Share

‚ā¨42.49 - ‚ā¨44.82

2. Growth of Mercal Inmuebles Socimi SA (5 min.)




Is Mercal Inmuebles Socimi SA growing?

Current yearPrevious yearGrowGrow %
How rich?$27.5m$27.2m$340.7k1.2%

How much money is Mercal Inmuebles Socimi SA making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$1.9m-$34.9k-1.8%
Net Profit Margin66.8%73.7%--

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

3. Financial Health of Mercal Inmuebles Socimi SA (5 min.)




What can you expect buying and holding a share of Mercal Inmuebles Socimi SA? (5 min.)

Welcome investor! Mercal Inmuebles Socimi SA's management wants to use your money to grow the business. In return you get a share of Mercal Inmuebles Socimi SA.

What can you expect buying and holding a share of Mercal Inmuebles Socimi SA?

First you should know what it really means to hold a share of Mercal Inmuebles Socimi SA. And how you can make/lose money.

Speculation

The Price per Share of Mercal Inmuebles Socimi SA is ‚ā¨49.20. 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 Mercal Inmuebles 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 Mercal Inmuebles 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¨27.83. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.34 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.25 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¨1.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mercal Inmuebles 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 Eps2.134.3%2.134.3%2.174.4%5.0110.2%3.968.0%
Usd Book Value Change Per Share0.370.8%0.370.8%0.270.5%2.174.4%3.336.8%
Usd Dividend Per Share1.793.6%1.793.6%1.873.8%3.066.2%1.703.5%
Usd Total Gains Per Share2.164.4%2.164.4%2.144.3%5.2410.6%5.0310.2%
Usd Price Per Share48.02-48.02-49.10-28.38-15.77-
Price to Earnings Ratio22.55-22.55-22.65-12.44-6.91-
Price-to-Total Gains Ratio22.25-22.25-22.98-20.63-20.63-
Price to Book Ratio1.60-1.60-1.66-1.05-0.58-
Price-to-Total Gains Ratio22.25-22.25-22.98-20.63-20.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share52.97364
Number of shares18
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.793.06
Usd Book Value Change Per Share0.372.17
Usd Total Gains Per Share2.165.24
Gains per Quarter (18 shares)38.8494.29
Gains per Year (18 shares)155.37377.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
112927145221157367
225753300441313744
3386804556624701121
45151076108826261498
564313376511037831875
677216092013239392252
79011871075154410962629
810292141230176512533006
911582401385198514093383
1012872671540220615663760

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.04.055.6%5.00.04.055.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.01.00.088.9%8.01.00.088.9%

Fundamentals of Mercal Inmuebles Socimi SA

About Mercal Inmuebles Socimi SA

Mercal Inmuebles Socimi, S.A. engages in the acquisition and promotion of real estate properties of an urban nature for lease. Its portfolio consists of offices, hospitals, land, and garages. The company is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-05-31 11:20:04.

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 less 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 just 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 underpriced.
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 Mercal Inmuebles Socimi SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Mercal Inmuebles Socimi SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Mercal Inmuebles Socimi SA to the¬†REIT - Diversified industry mean.
  • A Net Profit Margin of 66.8%¬†means that¬†€0.67 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mercal Inmuebles Socimi SA:

  • The MRQ is 66.8%. The company is making a huge profit. +2
  • The TTM is 66.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ66.8%TTM66.8%0.0%
TTM66.8%YOY73.7%-6.9%
TTM66.8%5Y204.7%-137.8%
5Y204.7%10Y150.4%+54.3%
1.1.2. Return on Assets

Shows how efficient Mercal Inmuebles Socimi SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Mercal Inmuebles Socimi SA to the¬†REIT - Diversified industry mean.
  • 4.8% Return on Assets means that¬†Mercal Inmuebles Socimi SA generated¬†€0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mercal Inmuebles Socimi SA:

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY4.8%0.0%
TTM4.8%5Y12.0%-7.2%
5Y12.0%10Y10.4%+1.6%
1.1.3. Return on Equity

Shows how efficient Mercal Inmuebles Socimi SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Mercal Inmuebles Socimi SA to the¬†REIT - Diversified industry mean.
  • 7.1% Return on Equity means Mercal Inmuebles Socimi SA generated €0.07¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mercal Inmuebles Socimi SA:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.1%0.0%
TTM7.1%YOY7.3%-0.2%
TTM7.1%5Y18.3%-11.2%
5Y18.3%10Y16.8%+1.5%

1.2. Operating Efficiency of Mercal Inmuebles Socimi SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mercal Inmuebles Socimi SA is operating .

  • Measures how much profit Mercal Inmuebles 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¬†Mercal Inmuebles 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 Mercal Inmuebles Socimi SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY73.2%-73.2%
TTM-5Y58.9%-58.9%
5Y58.9%10Y32.7%+26.2%
1.2.2. Operating Ratio

Measures how efficient Mercal Inmuebles Socimi SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†REIT - Diversified industry mean).
  • An Operation Ratio of 0.21 means that the operating costs are €0.21 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mercal Inmuebles Socimi SA:

  • The MRQ is 0.214. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.214. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.214TTM0.2140.000
TTM0.214YOY0.203+0.010
TTM0.2145Y0.233-0.019
5Y0.23310Y0.129+0.103

1.3. Liquidity of Mercal Inmuebles Socimi SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mercal Inmuebles 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 1.39¬†means the company has €1.39 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mercal Inmuebles Socimi SA:

  • The MRQ is 1.387. The company is just able to pay all its short-term debts.
  • The TTM is 1.387. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.387TTM1.3870.000
TTM1.387YOY2.175-0.788
TTM1.3875Y2.928-1.541
5Y2.92810Y1.627+1.301
1.3.2. Quick Ratio

Measures if Mercal Inmuebles 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¬†Mercal Inmuebles Socimi SA to the¬†REIT - Diversified industry mean.
  • A Quick Ratio of 0.77¬†means the company can pay off €0.77 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mercal Inmuebles Socimi SA:

  • The MRQ is 0.767. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.767. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.7670.000
TTM0.767YOY1.756-0.988
TTM0.7675Y1.156-0.388
5Y1.15610Y0.642+0.514

1.4. Solvency of Mercal Inmuebles Socimi SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mercal Inmuebles Socimi SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Mercal Inmuebles Socimi SA to REIT - Diversified industry mean.
  • A Debt to Asset Ratio of 0.33¬†means that Mercal Inmuebles Socimi SA assets are¬†financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Mercal Inmuebles Socimi SA:

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.331. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.3310.000
TTM0.331YOY0.350-0.019
TTM0.3315Y0.359-0.028
5Y0.35910Y0.393-0.035
1.4.2. Debt to Equity Ratio

Measures if Mercal Inmuebles Socimi SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Mercal Inmuebles Socimi SA to the¬†REIT - Diversified industry mean.
  • A Debt to Equity ratio of 49.5% means that company has €0.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mercal Inmuebles Socimi SA:

  • The MRQ is 0.495. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.495. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY0.537-0.043
TTM0.4955Y0.564-0.069
5Y0.56410Y0.664-0.101

2. Market Valuation of Mercal Inmuebles 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 Mercal Inmuebles Socimi SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Mercal Inmuebles Socimi SA to the¬†REIT - Diversified industry mean.
  • A PE ratio of 22.55 means the investor is paying €22.55¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mercal Inmuebles Socimi SA:

  • The EOD is 24.878. Based on the earnings, the company is fair priced.
  • The MRQ is 22.552. Based on the earnings, the company is fair priced.
  • The TTM is 22.552. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.878MRQ22.552+2.326
MRQ22.552TTM22.5520.000
TTM22.552YOY22.653-0.102
TTM22.5525Y12.441+10.111
5Y12.44110Y6.911+5.529
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mercal Inmuebles Socimi SA:

  • The EOD is 18.446. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.721. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.721. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.446MRQ16.721+1.725
MRQ16.721TTM16.7210.000
TTM16.721YOY38.974-22.253
TTM16.7215Y14.256+2.466
5Y14.25610Y7.920+6.336
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mercal Inmuebles 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 1.60 means the investor is paying €1.60¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mercal Inmuebles Socimi SA:

  • The EOD is 1.768. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.603. Based on the equity, the company is underpriced. +1
  • The TTM is 1.603. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.768MRQ1.603+0.165
MRQ1.603TTM1.6030.000
TTM1.603YOY1.659-0.056
TTM1.6035Y1.048+0.554
5Y1.04810Y0.582+0.466
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Mercal Inmuebles 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--0.3440.3440%0.246+40%2.020-83%3.092-89%
Book Value Per Share--27.82727.8270%27.483+1%24.853+12%21.115+32%
Current Ratio--1.3871.3870%2.175-36%2.928-53%1.627-15%
Debt To Asset Ratio--0.3310.3310%0.350-5%0.359-8%0.393-16%
Debt To Equity Ratio--0.4950.4950%0.537-8%0.564-12%0.664-26%
Dividend Per Share--1.6601.6600%1.738-5%2.845-42%1.581+5%
Eps--1.9781.9780%2.013-2%4.651-57%3.676-46%
Free Cash Flow Per Share--2.6672.6670%1.170+128%2.300+16%2.300+16%
Free Cash Flow To Equity Per Share--2.6672.6670%1.484+80%-0.747+128%-0.747+128%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--16.998--------
Intrinsic Value_10Y_min--14.667--------
Intrinsic Value_1Y_max--1.938--------
Intrinsic Value_1Y_min--1.883--------
Intrinsic Value_3Y_max--5.644--------
Intrinsic Value_3Y_min--5.333--------
Intrinsic Value_5Y_max--9.134--------
Intrinsic Value_5Y_min--8.402--------
Market Cap45229510.800+9%41000735.40041000735.4000%41920034.400-2%24232721.640+69%13462623.133+205%
Net Profit Margin--0.6680.6680%0.737-9%2.047-67%1.504-56%
Operating Margin----0%0.732-100%0.589-100%0.327-100%
Operating Ratio--0.2140.2140%0.203+5%0.233-8%0.129+65%
Pb Ratio1.768+9%1.6031.6030%1.659-3%1.048+53%0.582+175%
Pe Ratio24.878+9%22.55222.5520%22.6530%12.441+81%6.911+226%
Price Per Share49.200+9%44.60044.6000%45.600-2%26.360+69%14.644+205%
Price To Free Cash Flow Ratio18.446+9%16.72116.7210%38.974-57%14.256+17%7.920+111%
Price To Total Gains Ratio24.549+9%22.25422.2540%22.977-3%20.629+8%20.629+8%
Quick Ratio--0.7670.7670%1.756-56%1.156-34%0.642+20%
Return On Assets--0.0480.0480%0.0480%0.120-60%0.104-54%
Return On Equity--0.0710.0710%0.073-3%0.183-61%0.168-58%
Total Gains Per Share--2.0042.0040%1.985+1%4.865-59%4.673-57%
Usd Book Value--27543452.46527543452.4650%27202696.296+1%24602980.889+12%20901473.683+32%
Usd Book Value Change Per Share--0.3710.3710%0.265+40%2.175-83%3.329-89%
Usd Book Value Per Share--29.96129.9610%29.591+1%26.760+12%22.735+32%
Usd Dividend Per Share--1.7871.7870%1.871-5%3.064-42%1.702+5%
Usd Eps--2.1292.1290%2.167-2%5.008-57%3.958-46%
Usd Free Cash Flow--2640072.7072640072.7070%1158079.139+128%2277124.458+16%1265069.144+109%
Usd Free Cash Flow Per Share--2.8722.8720%1.260+128%2.477+16%2.477+16%
Usd Free Cash Flow To Equity Per Share--2.8722.8720%1.598+80%-0.804+128%-0.804+128%
Usd Market Cap48698614.278+9%44145491.80544145491.8050%45135301.038-2%26091371.390+69%14495206.328+205%
Usd Price Per Share52.974+9%48.02148.0210%49.098-2%28.382+69%15.768+205%
Usd Profit--1957507.3551957507.3550%1992422.583-2%4604977.207-57%3639806.004-46%
Usd Revenue--2928325.7542928325.7540%2701709.475+8%2324867.490+26%2597989.050+13%
Usd Total Gains Per Share--2.1582.1580%2.137+1%5.238-59%5.031-57%
 EOD+4 -4MRQTTM+0 -0YOY+19 -165Y+16 -1910Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Mercal Inmuebles Socimi SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.878
Price to Book Ratio (EOD)Between0-11.768
Net Profit Margin (MRQ)Greater than00.668
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.767
Current Ratio (MRQ)Greater than11.387
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.495
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.048
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Mercal Inmuebles Socimi SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.981
Ma 20Greater thanMa 5045.060
Ma 50Greater thanMa 10044.784
Ma 100Greater thanMa 20044.692
OpenGreater thanClose49.200
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets38,240
Total Liabilities12,658
Total Stockholder Equity25,581
 As reported
Total Liabilities 12,658
Total Stockholder Equity+ 25,581
Total Assets = 38,240

Assets

Total Assets38,240
Total Current Assets3,009
Long-term Assets35,230
Total Current Assets
Cash And Cash Equivalents 912
Short-term Investments 1,600
Net Receivables 66
Total Current Assets  (as reported)3,009
Total Current Assets  (calculated)2,578
+/- 431
Long-term Assets
Property Plant Equipment 1
Long-term Assets  (as reported)35,230
Long-term Assets  (calculated)1
+/- 35,229

Liabilities & Shareholders' Equity

Total Current Liabilities2,170
Long-term Liabilities10,488
Total Stockholder Equity25,581
Total Current Liabilities
Short Long Term Debt 1,232
Accounts payable 21
Total Current Liabilities  (as reported)2,170
Total Current Liabilities  (calculated)1,253
+/- 917
Long-term Liabilities
Long term Debt 9,851
Long-term Liabilities  (as reported)10,488
Long-term Liabilities  (calculated)9,851
+/- 636
Total Stockholder Equity
Retained Earnings 1,818
Total Stockholder Equity (as reported)25,581
Total Stockholder Equity (calculated)1,818
+/- 23,763
Other
Capital Stock5,529
Common Stock Shares Outstanding 919
Net Debt 10,171
Net Invested Capital 36,664
Net Working Capital 839
Property Plant and Equipment Gross 69



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
44,476
33,300
30,555
28,780
28,278
27,600
25,850
25,940
30,674
32,903
36,867
38,844
38,240
38,24038,84436,86732,90330,67425,94025,85027,60028,27828,78030,55533,30044,476
   > Total Current Assets 
0
0
0
0
0
0
0
0
9,372
9,389
7,552
4,068
3,009
3,0094,0687,5529,3899,37200000000
       Cash And Cash Equivalents 
141
909
10
28
22
1
23
23
6
1
7,310
3,210
912
9123,2107,3101623231222810909141
       Short-term Investments 
0
0
0
0
0
0
0
0
0
152
1
0
1,600
1,60001152000000000
       Net Receivables 
0
0
0
0
0
0
0
0
23
19
43
74
66
667443192300000000
       Other Current Assets 
0
0
0
0
0
0
0
0
9,336
9,336
1
0
0
0019,3369,33600000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
21,302
23,362
29,490
34,776
35,230
35,23034,77629,49023,36221,30200000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
1
1
0
0
1
1001100000000
> Total Liabilities 
31,440
22,323
18,286
16,078
13,946
13,317
10,302
9,642
11,635
13,589
11,816
13,579
12,658
12,65813,57911,81613,58911,6359,64210,30213,31713,94616,07818,28622,32331,440
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
1,884
3,178
2,397
1,870
2,170
2,1701,8702,3973,1781,88400000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
1,094
1,212
1,463
1,659
1,232
1,2321,6591,4631,2121,09400000000
       Accounts payable 
0
7
0
1
29
11
15
39
26
9
15
34
21
213415926391511291070
       Other Current Liabilities 
0
0
0
0
0
0
0
0
617
1,812
800
61
0
0618001,81261700000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
9,751
10,410
9,132
11,709
10,488
10,48811,7099,13210,4109,75100000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
9,958
8,752
11,035
0
011,0358,7529,958000000000
> Total Stockholder Equity
13,036
10,978
12,270
12,702
14,331
14,283
15,547
16,298
19,039
19,315
25,052
25,265
25,581
25,58125,26525,05219,31519,03916,29815,54714,28314,33112,70212,27010,97813,036
   Common Stock
5,266
5,266
5,266
5,266
5,266
5,266
5,266
5,266
5,529
5,529
5,529
5,529
0
05,5295,5295,5295,5295,2665,2665,2665,2665,2665,2665,2665,266
   Retained Earnings 
945
0
0
0
526
300
10,415
11,164
12,327
12,557
18,262
18,520
1,818
1,81818,52018,26212,55712,32711,16410,415300526000945
   Capital Surplus 
0
0
0
0
0
0
0
0
0
1,265
1,265
1,265
0
01,2651,2651,265000000000
   Treasury Stock00000-133-134-78-840000
   Other Stockholders Equity 0000000000000



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 (+$)
totalRevenue2,720
Cost of Revenue-0
Gross Profit02,720
 
Operating Income (+$)
Gross Profit0
Operating Expense-581
Operating Income2,139-581
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense5810
 
Net Interest Income (+$)
Interest Income34
Interest Expense-317
Other Finance Cost-0
Net Interest Income-283
 
Pretax Income (+$)
Operating Income2,139
Net Interest Income-283
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,8752,139
EBIT - interestExpense = -317
1,818
2,135
Interest Expense317
Earnings Before Interest and Taxes (EBIT)02,192
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,875
Tax Provision-57
Net Income From Continuing Ops1,8181,818
Net Income1,818
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 Net0283
 

Technical Analysis of Mercal Inmuebles 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 Mercal Inmuebles Socimi SA. The general trend of Mercal Inmuebles Socimi SA is BULLISH with 71.4% 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 Mercal Inmuebles 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 zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
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 Mercal Inmuebles 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: 49.20 < 49.20 < 49.20.

The bearish price targets are: 44.60 > 44.60 > 44.60.

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Mercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Mercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current macd is 0.65015818.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mercal Inmuebles Socimi SA price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mercal Inmuebles Socimi SA. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mercal Inmuebles Socimi SA price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mercal Inmuebles Socimi SA Daily Moving Average Convergence/Divergence (MACD) ChartMercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current adx is 23.27.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mercal Inmuebles Socimi SA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Mercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current sar is 44.31.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current rsi is 99.98. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Mercal Inmuebles Socimi SA Daily Relative Strength Index (RSI) ChartMercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mercal Inmuebles Socimi SA price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Mercal Inmuebles Socimi SA Daily Stochastic Oscillator ChartMercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current cci is 333.33.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Mercal Inmuebles Socimi SA Daily Commodity Channel Index (CCI) ChartMercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current cmo is 100.00.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mercal Inmuebles Socimi SA Daily Chande Momentum Oscillator (CMO) ChartMercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mercal Inmuebles Socimi SA Daily Williams %R ChartMercal Inmuebles 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 Mercal Inmuebles Socimi SA.

Mercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current atr is 0.30520617.

Mercal Inmuebles Socimi SA Daily Average True Range (ATR) ChartMercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current obv is 9,051.

Mercal Inmuebles Socimi SA Daily On-Balance Volume (OBV) ChartMercal Inmuebles 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 Mercal Inmuebles Socimi SA. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Mercal Inmuebles Socimi SA Daily Money Flow Index (MFI) ChartMercal Inmuebles Socimi SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mercal Inmuebles 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
2024-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-07DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Mercal Inmuebles Socimi SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mercal Inmuebles Socimi SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5099.981
Ma 20Greater thanMa 5045.060
Ma 50Greater thanMa 10044.784
Ma 100Greater thanMa 20044.692
OpenGreater thanClose49.200
Total3/5 (60.0%)
Penke

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