tiprankstipranks
Trending News
More News >
Neinor Homes SA (ES:HOME)
BME:HOME

Neinor Homes (HOME) AI Stock Analysis

Compare
18 Followers

Top Page

ES

Neinor Homes

(BME:HOME)

62Neutral
Neinor Homes exhibits financial stability and a strong dividend yield, making it attractive for income-seeking investors. However, the company faces challenges with declining revenues and technical indicators pointing towards a bearish trend. The low leverage and strong profit margins provide a solid foundation, but the absence of new earnings call data or significant corporate events limits further assessment.

Neinor Homes (HOME) vs. S&P 500 (SPY)

Neinor Homes Business Overview & Revenue Model

Company DescriptionNeinor Homes (HOME) is a leading residential development company based in Spain. The company specializes in the construction and sale of new homes, primarily targeting the middle to upper-middle segments of the housing market. Neinor Homes is known for its focus on high-quality construction, sustainable building practices, and customer satisfaction. It operates across various regions in Spain, providing a wide range of housing solutions, including single-family homes, apartments, and townhouses.
How the Company Makes MoneyNeinor Homes generates revenue primarily through the development and sale of residential properties. The company's core revenue stream is derived from selling newly constructed homes to individual buyers. Neinor Homes strategically acquires land, develops residential projects, and markets these properties to potential homeowners. Additionally, the company may engage in partnerships with financial institutions or investors to fund its development projects, contributing to its capital base and enabling further growth. Rental income from properties held for investment purposes and possible property management services also contribute to its earnings.

Neinor Homes Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
486.69M590.63M765.29M914.30M572.80M
Gross Profit
153.23M170.48M208.99M242.99M159.07M
EBIT
66.50M111.28M116.48M141.83M96.64M
EBITDA
104.12M107.70M120.68M131.41M101.92M
Net Income Common Stockholders
62.01M90.63M96.27M103.03M70.12M
Balance SheetCash, Cash Equivalents and Short-Term Investments
375.17M197.78M227.82M283.33M272.41M
Total Assets
1.73B1.65B1.78B1.97B1.56B
Total Debt
194.29M387.89M197.37M557.07M336.75M
Net Debt
-174.14M199.53M-30.17M287.39M66.54M
Total Liabilities
863.59M667.61M850.97M1.02B698.06M
Stockholders Equity
858.74M975.37M927.17M943.38M860.61M
Cash FlowFree Cash Flow
103.52M9.88M148.30M224.46M133.86M
Operating Cash Flow
105.04M10.51M151.56M225.20M134.67M
Investing Cash Flow
-24.00M81.00M-21.82M-43.78M-22.69M
Financing Cash Flow
92.31M-130.69M-211.85M-141.99M-15.18M

Neinor Homes Technical Analysis

Technical Analysis Sentiment
Positive
Last Price15.54
Price Trends
50DMA
14.20
Positive
100DMA
14.57
Positive
200DMA
13.58
Positive
Market Momentum
MACD
0.35
Negative
RSI
70.34
Negative
STOCH
94.69
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:HOME, the sentiment is Positive. The current price of 15.54 is above the 20-day moving average (MA) of 14.25, above the 50-day MA of 14.20, and above the 200-day MA of 13.58, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 70.34 is Negative, neither overbought nor oversold. The STOCH value of 94.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:HOME.

Neinor Homes Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ESCOL
64
Neutral
€3.57B10.815.79%3.77%27.76%
62
Neutral
€1.16B18.696.76%14.10%-16.61%-31.62%
60
Neutral
$2.79B11.290.22%8508.24%6.33%-14.20%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:HOME
Neinor Homes
15.54
6.45
71.03%
ES:COL
Inmobiliaria Colonial
5.76
0.28
5.03%

Neinor Homes Corporate Events

Neinor Homes Reports Strong Q1 Sales and Announces Shareholder Capital Return
Apr 8, 2025

Neinor Homes reported a substantial increase in home sales for the first quarter of 2025, with 670 homes sold amounting to approximately 246 million euros, marking an 86% increase in units and a 97% increase in revenue compared to the previous year. Additionally, the company announced a capital reduction to return contributions to shareholders, with a gross amount of 0.41 euros per share, subject to a 1% tax rate on the returned contributions.

Neinor Homes Reports Q1 2025 Liquidity Contract Operations
Apr 1, 2025

Neinor Homes has disclosed the operations carried out under its liquidity contract for the first quarter of 2025. The company executed significant purchase and sale transactions, reflecting active management of its liquidity position. This activity is indicative of Neinor’s strategic approach to maintaining financial stability and optimizing its market operations.

Neinor Homes Approves Key Resolutions at Shareholders Meeting
Mar 31, 2025

Neinor Homes held its ordinary general meeting of shareholders on March 31, 2025, achieving a quorum of 81.73% of the share capital. The meeting resulted in the approval of several key resolutions, including the annual accounts, management reports, and a significant share capital reduction aimed at returning contributions to shareholders, reflecting strong stakeholder engagement and strategic financial management.

Neinor Homes Announces Labor Restructuring Agreement
Mar 4, 2025

Neinor Homes has reached an agreement with its workers’ legal representatives regarding an employment regulation file initiated earlier this year. The agreement includes the termination of up to 58 employment contracts by March 31, 2025, as part of a labor restructuring effort to enhance the company’s competitiveness and operational efficiency.

Neinor Homes Announces Labor Restructuring Plan
Mar 4, 2025

Neinor Homes has reached an agreement with worker representatives regarding an employment regulation file, which includes the termination of up to 58 employment contracts by March 31, 2025. This labor restructuring is aimed at aligning Neinor’s organizational structure with its operational needs to maintain competitiveness and efficiency.

Neinor Homes Announces 2025 Shareholders’ Meeting with Key Agenda Items
Feb 28, 2025

Neinor Homes, S.A. has announced its Ordinary General Shareholders’ Meeting scheduled for March 30, 2025, with a detailed agenda including the examination and approval of annual accounts, management reports, and a proposal for capital reduction aimed at returning contributions to shareholders. The meeting will also address the re-election of directors and auditors, and authorizations for the board of directors, reflecting the company’s strategic focus on governance and shareholder value.

Neinor Homes Updates Director Remuneration Policy
Feb 26, 2025

Neinor Homes has updated its Remuneration Policy for directors, aligning it with recent legal requirements and market standards to ensure long-term sustainability and profitability. The policy, effective until 2025, includes a new Management Incentive Plan and emphasizes solid corporate governance and the independence of non-executive directors.

Neinor Homes Announces 2024 Financial Plans and Shareholder Returns
Feb 25, 2025

Neinor Homes’ board of directors has approved the formulation of the company’s individual and consolidated annual accounts for the fiscal year ending December 31, 2024, along with various annual reports. The company plans to distribute approximately 125 million euros to shareholders over the next year and will call an ordinary general meeting for the 2024 fiscal year shortly. These actions reflect Neinor’s ongoing commitment to transparency and shareholder value, potentially strengthening its market position and stakeholder confidence.

Neinor Homes to Announce 2024 Financial Results in February 2025
Feb 19, 2025

Neinor Homes has announced that it will publish its 2024 financial results on February 26, 2025, before the market opens. The company has also scheduled a webcast and video conference call with its management team on the same day to discuss the results, indicating an engagement strategy with stakeholders and investors.

Neinor Homes Enters Flex-Living Sector with Santander JV
Feb 10, 2025

Neinor Homes has announced a joint venture with Santander Alternative Investments to develop a real estate project in Madrid targeting the flex-living sector. The project involves a total investment of 60 million euros for the construction of 160 homes, with Neinor acting as the delivery partner manager. This partnership positions Neinor to further explore opportunities in the Spanish flex-living market, potentially impacting its operations and market positioning positively.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.