XV7:F:F-SERESCO (ACC.P.DESD.)-16 (EUR)

COMMON STOCK | Software - Application |

Last Closing

USD 4.22

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Seresco S.A. provides software solutions and services in information and communication technology sector in Spain and internationally. It offers services in the areas of personnel and payroll administration, digital transformation, cartography and cadastre, IT infrastructures and services, cybersecurity, and software development. The company was founded in 1969 and is headquartered in Oviedo, Spain with branch offices in Portugal, Peru, Colombia, and Costa Rica.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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ADP:F Automatic Data Processing Inc

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6RV:F APPLOVIN CORP.A -00003

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MIGA:F MicroStrategy Incorporated

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ETFs Containing XV7:F

ETP:CA First Trust Global Risk M.. 0.00 % 0.98 %

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CAD 0.01B
FTB:CA 0.00 % 0.95 %

N/A

N/A
QMY:CA 0.00 % 0.81 %

N/A

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ETP-A:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.95% 43% F 42% F
Dividend Return 0.94% 25% F 7% C-
Total Return -4.02% 41% F 36% F
Trailing 12 Months  
Capital Gain -2.76% 44% F 44% F
Dividend Return 0.96% 25% F 7% C-
Total Return -1.81% 43% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.08% 72% C 75% C
Dividend Return 15.30% 72% C 68% D+
Total Return 0.21% 29% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 18.39% 80% B- 71% C-
Risk Adjusted Return 83.18% 91% A- 89% A-
Market Capitalization 0.04B 29% F 23% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.