Fact based stock research
Ibersol (ENXTLS:IBS)


Ibersol stock research in summary

ibersol.pt


Ibersol shares have a BUY rating. They show above average growth and are good value, but are riskily financed. We recommend buying and holding Ibersol shares.


Latest Obermatt Ranks


Country Portugal
Industry Restaurants
Index PSI General, PSI 20
Size class X-Small

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock



Research History: Ibersol

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
75
80
70
83
STOCK GROWTH RANKS
79
97
85
86
STOCK SAFETY RANKS
38
16
67
23
COMBINED STOCK RANKS
69
79
90
83

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is Ibersol in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Ibersol; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
69
85
100
100
PROFIT GROWTH
39
78
78
50
STOCK RETURNS
60
97
89
66
CONSOLIDATED RANK: GROWTH
79
97
85
86

Financial reporting date of Growth Rank: 31-Dec-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Ibersol.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
43
27
34
33
REFINANCING
19
19
17
16
LIQUIDITY
72
39
66
49
CONSOLIDATED RANK: SAFETY
38
16
67
23

Financial reporting date of Safety Rank: 31-Dec-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Ibersol and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Ibersol from June 8, 2018.