Maq Administracion Urbanas Socimi, S.A., Acciones Fund
Maq Administracion Urbanas Socimi, S.A., Acciones Fund Fundamental Analysis
Maq Administracion Urbanas Socimi, S.A., Acciones Fund (MLMAQ.PA) shows moderate financial fundamentals with a PE ratio of 28.37, profit margin of 82.57%, and ROE of 20.90%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze MLMAQ.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMLMAQ.PA demonstrates superior asset utilization.
Valuation Score
ModerateMLMAQ.PA shows balanced valuation metrics.
Growth Score
ModerateMLMAQ.PA shows steady but slowing expansion.
Financial Health Score
ExcellentMLMAQ.PA maintains a strong and stable balance sheet.
Profitability Score
ExcellentMLMAQ.PA achieves industry-leading margins.
Key Financial Metrics
Is MLMAQ.PA Expensive or Cheap?
P/E Ratio
MLMAQ.PA trades at 28.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MLMAQ.PA's PEG of 0.28 indicates potential undervaluation.
Price to Book
The market values Maq Administracion Urbanas Socimi, S.A., Acciones Fund at 5.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.36 times EBITDA. This signals the market has high growth expectations.
How Well Does MLMAQ.PA Make Money?
Net Profit Margin
For every $100 in sales, Maq Administracion Urbanas Socimi, S.A., Acciones Fund keeps $82.57 as profit after all expenses.
Operating Margin
Core operations generate 81.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.90 in profit for every $100 of shareholder equity.
ROA
Maq Administracion Urbanas Socimi, S.A., Acciones Fund generates $18.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Maq Administracion Urbanas Socimi, S.A., Acciones Fund generates strong operating cash flow of $1.39M, reflecting robust business health.
Free Cash Flow
Maq Administracion Urbanas Socimi, S.A., Acciones Fund generates strong free cash flow of $1.39M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.24 in free cash annually.
FCF Yield
MLMAQ.PA converts 2.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
23.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
17.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How MLMAQ.PA Stacks Against Its Sector Peers
| Metric | MLMAQ.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.37 | 22.46 | Worse (Expensive) |
| ROE | 20.90% | 681.00% | Weak |
| Net Margin | 82.57% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.87 (disorted) | Distorted |
| Current Ratio | 17.46 | 1953.63 | Strong Liquidity |
| ROA | 18.97% | -1226.00% (disorted) | Strong |
MLMAQ.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Maq Administracion Urbanas Socimi, S.A., Acciones Fund's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT