Quantitative Research

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Quantitative Equity Report | Release: 11 May 2016, 23:01, GMT-05:00 | Reporting Currency: EUR | Trading Currency: EUR | Exchange:XMCE
Quabit Inmobiliaria SA QBT
Last Close 11 May 2016
Quantitative Fair Value Est 11 May 2016
Market Cap 11 May 2016
Sector
Industry
0.04
2.00
87.7 Mil
u Real Estate
Real Estate Services
Quabit Inmobiliaria SA is engaged in the real estate sector. Its
services are land transformation and urban management,
residential development, industrial and service sector
projects, as well as the ownership and management of rental
properties.
Quantitative Scores
Country of Domicile
Price vs. Quantitative Fair Value
2012
2013
2014
2015
2016
Quantitative Fair Value Estimate
Total Return
Sales/Share
Forecast Range
Forcasted Price
Dividend
Split
Momentum:
—
Standard Deviation: 81.63
Liquidity:
High
2017
20
16
Scores
All Rel Sector Rel Country
Quantitative Moat
None
Valuation
Undervalued
Quantitative Uncertainty Very High
Financial Health
Weak
35
82
20
13
22
89
10
5
ESP Spain
25
77
4
4
12
8
4
1.65
52-Wk
5.85
1.65
5-Yr
10.70
QBT
ESPu
Undervalued
Fairly Valued
Overvalued
Source: Morningstar Equity Research
Valuation
Sector
Median
Country
Median
0.93
3.0
—
1.5
1.5
—
3.6
2.6
0.98
12.2
17.5
13.5
14.3
3.85
1.0
4.1
0.97
17.5
14.0
8.0
12.7
3.57
1.6
1.2
Current 5-Yr Avg
Sector
Median
Country
Median
9.3
3.9
1.8
10.1
3.1
0.3
Current 5-Yr Avg
Price/Quant Fair Value
Price/Earnings
Forward P/E
Price/Cash Flow
Price/Free Cash Flow
Trailing Dividend Yield %
Price/Book
Price/Sales
Profitability
Return on Equity %
Return on Assets %
Revenue/Employee (Mil)
0.88
2.5
—
5.1
5.3
—
0.8
2.2
30.5
5.1
0.8
—
0.8
3.9
Quantitative Moat
Score
100
80
60
40
20
0
2009
2010
2011
2012
2013
2014
2015
Financial Health
Current 5-Yr Avg
Distance to Default
Solvency Score
Assets/Equity
Long-Term Debt/Equity
0.2
636.4
3.6
0.2
0.3
—
2.0
0.1
2016
Sector
Median
Country
Median
0.6
548.4
2.1
0.6
0.6
609.7
2.9
0.4
Growth Per Share
Revenue %
Operating Income %
Earnings %
Dividends %
Book Value %
Stock Total Return %
1-Year
3-Year
5-Year
10-Year
-56.6
-59.6
-62.0
—
63.1
-69.8
-59.5
—
—
—
-1.1
-11.2
-24.3
—
—
—
-16.2
-26.7
-17.4
-5.6
-45.2
—
-38.9
—
-43.2
-60.9
156.5
141.1
-49.2
-45.5
-16.7
-16.0
-30.0
-30.9
—
—
-0.8
0.2
—
—
-2.1
3.6
—
—
0.9
0.4
—
—
-5.7
10.8
—
—
2.5
2.2
Total Return %
+/– Market (Morningstar World
Index)
Trailing Dividend Yield %
Forward Dividend Yield %
Price/Earnings
Price/Revenue
Morningstar RatingQ
QQQQQ
QQQQ
QQQ
QQ
Q
2011
2012
2013
2014
2015
TTM
112,361
16.6
361,593
221.8
181,075
-49.9
55,222
-69.5
23,995
-56.5
23,995
0.0
Financials (Fiscal Year in K)
Revenue
% Change
-32,598
—
-96,432
-12,210
—
-76,725
-4,638
—
7,017
71,295
—
53,094
28,805
-59.6
21,687
28,805
0.0
21,687
Operating Income
% Change
Net Income
72,615
-264
72,351
64.4
317,206
-172
317,034
87.7
161,172
-14
161,158
89.0
37,898
-3
37,896
68.6
10,517
-461
10,056
41.9
10,517
-461
10,056
41.9
Operating Cash Flow
Capital Spending
Free Cash Flow
% Sales
-3.50
—
3.75
-3.00
—
12.39
0.50
—
1.47
2.00
300.0
7.13
0.50
-75.0
-0.10
0.50
0.0
0.01
—
2.84
25,584
—
-1.67
27,154
—
-2.40
28,623
—
1.38
50,109
—
0.60
—
—
0.04
50,109
-117.2
-5.7
-85.8
0.07
47.2
—
-5.7
-21.2
0.27
—
—
0.8
3.9
0.21
—
857.8
9.2
96.2
0.10
12.6
30.5
5.1
90.4
0.06
3.6
30.5
5.1
90.4
0.06
3.6
Profitability
Return on Equity %
Return on Assets %
Net Margin %
Asset Turnover
Financial Leverage
-54.9
-29.0
57,439
-56.9
-3.4
48,785
-138.5
-2.6
28,870
-152.9
129.1
25,712
-111.0
120.1
21,724
-111.0
120.1
21,724
Gross Margin %
Operating Margin %
Long-Term Debt
34,078
34.6
-42,608
124.5
-24,535
109.5
36,914
102.5
105,389
37.9
105,389
37.9
Quarterly Revenue & EPS
Revenue (Mil)
Mar
2015
1.2
2014
47.5
2013
0.4
2012
311.4
Earnings Per Share ()
2015
-0.14
2014
2.69
2013
-0.31
2012
-0.37
EPS
% Change
Free Cash Flow/Share
Dividends/Share
Book Value/Share
Shares Outstanding (K)
Total Equity
Fixed Asset Turns
Revenue Growth Year On Year %
Jun
2.9
2.8
24.7
28.3
Sep
3.6
2.5
0.8
5.3
Dec
16.3
2.3
155.2
16.6
Total
24.0
55.2
181.1
361.6
-0.06
-0.19
-0.19
-0.63
-0.13
-0.52
-0.41
-0.13
0.83
0.02
1.41
-1.87
0.50
2.00
0.50
-3.00
10,730.3
832.3
217.8
-88.6
2013
4.2
-98.5
2014
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41.0
604.6
-97.5
2015
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