BME:ISUR

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Inmobiliaria del Sur

Market Cap

€133.8m

Last Updated

2021/08/01 17:45 UTC

Data Sources

Company Financials +

Executive Summary

Inmobiliaria del Sur, S.A. operates as a real estate company in Spain. More Details


Snowflake Analysis

Established dividend payer with proven track record.

Share Price & News

How has Inmobiliaria del Sur's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ISUR is more volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ISUR's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Spanish stocks.


Market Performance


7 Day Return

3.1%

ISUR

1.6%

ES Real Estate

-0.7%

ES Market


1 Year Return

6.5%

ISUR

23.6%

ES Real Estate

22.7%

ES Market

Return vs Industry: ISUR underperformed the Spanish Real Estate industry which returned 23.6% over the past year.

Return vs Market: ISUR underperformed the Spanish Market which returned 22.7% over the past year.


Shareholder returns

ISURIndustryMarket
7 Day3.1%1.6%-0.7%
30 Day-7.2%4.9%-3.1%
90 Day-13.4%3.7%-1.9%
1 Year12.5%6.5%26.6%23.6%27.4%22.7%
3 Year-35.9%-41.3%-19.5%-23.8%1.5%-7.8%
5 Year-2.7%-12.4%2.0%-3.8%23.4%4.8%

Long-Term Price Volatility Vs. Market

How volatile is Inmobiliaria del Sur's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Inmobiliaria del Sur undervalued compared to its fair value and its price relative to the market?

5.95x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ISUR (€7.22) is trading above our estimate of fair value (€3.13)

Significantly Below Fair Value: ISUR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ISUR is good value based on its PE Ratio (5.9x) compared to the Spanish Real Estate industry average (18.3x).

PE vs Market: ISUR is good value based on its PE Ratio (5.9x) compared to the Spanish market (21.1x).


Price to Earnings Growth Ratio

PEG Ratio: ISUR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: ISUR is good value based on its PB Ratio (0.9x) compared to the ES Real Estate industry average (1.2x).


Future Growth

How is Inmobiliaria del Sur forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-42.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ISUR's earnings are forecast to decline over the next 3 years (-42.5% per year).

Earnings vs Market: ISUR's earnings are forecast to decline over the next 3 years (-42.5% per year).

High Growth Earnings: ISUR's earnings are forecast to decline over the next 3 years.

Revenue vs Market: ISUR's revenue is expected to decline over the next 3 years (-5.5% per year).

High Growth Revenue: ISUR's revenue is forecast to decline over the next 3 years (-5.5% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ISUR's Return on Equity is forecast to be low in 3 years time (5.5%).


Past Performance

How has Inmobiliaria del Sur performed over the past 5 years?

36.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ISUR has a large one-off gain of €19.4M impacting its June 30 2021 financial results.

Growing Profit Margin: ISUR's current net profit margins (17.4%) are higher than last year (7.9%).


Past Earnings Growth Analysis

Earnings Trend: ISUR's earnings have grown significantly by 36.3% per year over the past 5 years.

Accelerating Growth: ISUR's earnings growth over the past year (147.8%) exceeds its 5-year average (36.3% per year).

Earnings vs Industry: ISUR earnings growth over the past year (147.8%) exceeded the Real Estate industry -4.5%.


Return on Equity

High ROE: ISUR's Return on Equity (17.3%) is considered low.


Financial Health

How is Inmobiliaria del Sur's financial position?


Financial Position Analysis

Short Term Liabilities: ISUR's short term assets (€126.0M) exceed its short term liabilities (€91.9M).

Long Term Liabilities: ISUR's short term assets (€126.0M) do not cover its long term liabilities (€214.2M).


Debt to Equity History and Analysis

Debt Level: ISUR's debt to equity ratio (196.9%) is considered high.

Reducing Debt: ISUR's debt to equity ratio has reduced from 250.5% to 196.9% over the past 5 years.

Debt Coverage: ISUR's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: ISUR's interest payments on its debt are not well covered by EBIT (0.9x coverage).


Balance Sheet


Dividend

What is Inmobiliaria del Sur current dividend yield, its reliability and sustainability?

5.54%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ISUR's dividend (5.54%) is higher than the bottom 25% of dividend payers in the Spanish market (1.46%).

High Dividend: ISUR's dividend (5.54%) is in the top 25% of dividend payers in the Spanish market (4.72%)


Stability and Growth of Payments

Stable Dividend: ISUR's dividend payments have been volatile in the past 10 years.

Growing Dividend: ISUR's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33%), ISUR's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ISUR's dividends in 3 years are forecast to be covered by earnings (65.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

15.5yrs

Average board tenure


CEO

Francisco Pumar López

no data

Tenure

Mr. Francisco Pumar López serves as General Manager at Inmobiliaria del Sur, SA and serves as its General Director.


Board Members

Experienced Board: ISUR's board of directors are seasoned and experienced ( 15.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Company Information

Inmobiliaria del Sur, S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Inmobiliaria del Sur, S.A.
  • Ticker: ISUR
  • Exchange: BME
  • Founded: 1945
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: €133.759m
  • Shares outstanding: 18.53m
  • Website: https://grupoinsur.com

Number of Employees


Location

  • Inmobiliaria del Sur, S.A.
  • Ángel Gelán nº2
  • Seville
  • Andalusia
  • 41013
  • Spain

Listings


Biography

Inmobiliaria del Sur, S.A. operates as a real estate company in Spain. It constructs and sells houses; offers offices and commercial premises; and rents car parks. The company was incorporated in 1945 and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/01 17:45
End of Day Share Price2021/07/30 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.