Inmobiliaria del Sur (ISUR) AI Stock Analysis

• Market Cap: €262.17M
• Dividend Yield: 3.93%
• Average Volume (3M): 2.43K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.24
• Revenue Growth: 31.65%
• EPS Growth: 46.61%
• Country: ES
• Employees: 213
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 18,669,031
• 10 Day Avg. Volume: 1,055
• 30 Day Avg. Volume: 2,432
• PEG Ratio: 0.10
• Price to Book (P/B): 1.06K
• Price to Sales (P/S): 1.00
• P/FCF Ratio: 8.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: €15.50 ▲(10.71% Upside)

Inmobiliaria del Sur's strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of its stock score. The stock's reasonable valuation and stable technical indicators further support its position. However, the lack of earnings call data and notable corporate events limits additional insights.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful market expansion and product adoption, which can lead to sustained financial performance and competitive positioning in the real estate services industry.

Cash Flow Generation

Robust cash flow generation supports ongoing operations and potential growth investments, enhancing the company's ability to sustain its business model and invest in future opportunities.

Profitability Margins

Strong profitability margins reflect efficient operational management and cost control, which contribute to the company's financial health and ability to withstand competitive pressures.

Negative Factors

High Leverage

High leverage can pose financial risks, limiting the company's flexibility to maneuver in adverse market conditions and potentially impacting long-term financial stability.

Low Equity Base

A low equity base may limit the company's ability to absorb financial shocks and invest in growth opportunities, potentially affecting its long-term competitive position.

Debt-Free Status

While being debt-free reduces financial risk, it also suggests limited use of leverage to finance growth, which could constrain expansion in a capital-intensive industry like real estate.

Inmobiliaria del Sur Business Overview & Revenue Model

Company Description

Inmobiliaria del Sur (ISUR) is a leading real estate agency specializing in the development, sale, and management of residential and commercial properties in southern regions. The company focuses on providing comprehensive real estate solutions, including property listings, market analysis, and consultancy services for both buyers and sellers. With a strong emphasis on customer service and market expertise, ISUR aims to facilitate seamless transactions and foster long-term relationships within the community.

How the Company Makes Money

ISUR generates revenue primarily through commissions earned from property sales and rentals, typically receiving a percentage of the sale price or rental income. The company also offers property management services, charging fees for overseeing rental properties and maintaining them on behalf of owners. Additionally, ISUR may engage in strategic partnerships with local developers and financial institutions, which can enhance its service offerings and create referral opportunities. Other potential revenue streams include consultancy fees for market analysis and investment advice, as well as income from promotional events and property showcases.

Inmobiliaria del Sur Financial Statement Overview

Summary

Inmobiliaria del Sur has demonstrated strong revenue growth and profitability margins. The company has effectively reduced its debt, enhancing financial stability despite a low equity base. Strong cash flow generation supports its ability to sustain operations and invest in future growth.

Income Statement

Inmobiliaria del Sur has demonstrated strong revenue growth over the past year, with a 15.23% increase from 2023 to 2024. The company maintains solid profitability margins, with a gross profit margin of 31.36% and a net profit margin of 12.53% for 2024. The EBIT margin is also strong at 20.01%, indicating efficient operational management. Overall, the company's income statement reflects a robust financial performance with significant improvements in earnings and profitability.

Balance Sheet

The balance sheet shows a healthy financial position with a debt-free status as of 2024, significantly reducing financial risk. The equity ratio stands at a meager 0.03%, indicating that the company is highly leveraged with liabilities outweighing equity. However, the return on equity is impressive at 13294%, primarily due to the low equity base, signaling efficient use of shareholder funds. The significant reduction in debt over the past year enhances financial stability despite a low equity buffer.

Cash Flow

The company has demonstrated a strong cash flow position, with a free cash flow growth rate of 25.33% from 2023 to 2024. The operating cash flow to net income ratio of 1.01 indicates effective conversion of earnings into cash. Additionally, the free cash flow to net income ratio is robust at 0.99, reflecting a strong cash generation capability relative to net earnings. This performance is indicative of a well-managed cash flow situation, supporting ongoing operations and potential growth investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	187.23M	164.49M	142.76M	116.53M	105.40M	87.65M
Gross Profit	51.61M	51.59M	41.65M	31.98M	33.07M	22.22M
EBITDA	33.94M	43.72M	29.97M	12.51M	25.34M	35.46M
Net Income	20.35M	20.61M	11.30M	15.01M	12.02M	21.08M
Balance Sheet
Total Assets	641.10M	507.79M	483.38M	497.07M	464.25M	433.92M
Cash, Cash Equivalents and Short-Term Investments	42.55M	57.96M	31.34M	33.08M	50.13M	45.71M
Total Debt	249.76M	256.06M	257.19M	280.60M	285.42M	255.87M
Total Liabilities	385.02M	507.64M	337.66M	356.62M	332.74M	308.36M
Stockholders Equity	252.42M	155.08K	142.54M	137.31M	128.34M	122.35M
Cash Flow
Free Cash Flow	4.43M	20.45M	16.31M	-161.00K	21.09M	5.53M
Operating Cash Flow	5.25M	20.71M	16.47M	47.00K	25.95M	11.46M
Investing Cash Flow	3.43M	12.24M	10.06M	3.77M	-44.56M	-11.83M
Financing Cash Flow	-15.22M	-6.83M	-30.17M	-20.76M	24.08M	10.99M

Inmobiliaria del Sur Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ISUR, the sentiment is Positive. The current price of 14 is below the 20-day moving average (MA) of 14.16, above the 50-day MA of 13.98, and above the 200-day MA of 12.45, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 55.88 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:ISUR.

Inmobiliaria del Sur Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ISUR	74 Outperform	€262.17M	12.73	10.13%	3.93%	31.65%	46.61%
COL	74 Outperform	€3.38B	7.04	8.84%	5.69%	-16.98%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RLIA	65 Neutral	€1.59B	13.93	3.83%	3.99%	30.74%	67.62%
HOME	62 Neutral	€1.72B	23.47	5.74%	16.76%	-19.93%	-42.19%
ARM	50 Neutral	€235.08M	―	-6.13%	―	4.98%	41.96%