Orinoquia Real Estate SOCIMI, S.A.
Orinoquia Real Estate SOCIMI, S.A. Fundamental Analysis
Orinoquia Real Estate SOCIMI, S.A. (MLORQ.PA) shows moderate financial fundamentals with a PE ratio of 7.89, profit margin of 1.00%, and ROE of 15.58%. 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 75.7/100 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 MLORQ.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMLORQ.PA demonstrates superior asset utilization.
Valuation Score
ExcellentMLORQ.PA trades at attractive valuation levels.
Growth Score
ModerateMLORQ.PA shows steady but slowing expansion.
Financial Health Score
ExcellentMLORQ.PA maintains a strong and stable balance sheet.
Profitability Score
WeakMLORQ.PA struggles to sustain strong margins.
Key Financial Metrics
Is MLORQ.PA Expensive or Cheap?
P/E Ratio
MLORQ.PA trades at 7.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MLORQ.PA's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Orinoquia Real Estate SOCIMI, S.A. at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.10 times EBITDA. This is generally considered low.
How Well Does MLORQ.PA Make Money?
Net Profit Margin
For every $100 in sales, Orinoquia Real Estate SOCIMI, S.A. keeps $1.00 as profit after all expenses.
Operating Margin
Core operations generate 1.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.58 in profit for every $100 of shareholder equity.
ROA
Orinoquia Real Estate SOCIMI, S.A. generates $14.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Orinoquia Real Estate SOCIMI, S.A. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Orinoquia Real Estate SOCIMI, S.A. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MLORQ.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
93.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How MLORQ.PA Stacks Against Its Sector Peers
| Metric | MLORQ.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.89 | 23.45 | Better (Cheaper) |
| ROE | 15.58% | 708.00% | Weak |
| Net Margin | 100.07% | -37558.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -20.95 (disorted) | Distorted |
| Current Ratio | 93.06 | 16.52 | Strong Liquidity |
| ROA | 14.53% | -929.00% (disorted) | Strong |
MLORQ.PA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Orinoquia Real Estate SOCIMI, S.A.'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