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Try Stocky free →Cautious. 0R4Y.IL shows balanced but unremarkable fundamentals across growth and value metrics (45.6 and 45 respectively), with leadership alignment at 45/100 suggesting mixed incentive alignment. A moderate forward P/E of 16.8 paired with an Adequate vulnerability profile—relying primarily on financial buffer rather than competitive moat strength—leaves limited margin for error.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for AENA SME SA AENA ORD SHS:
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Stocky rates AENA SME SA AENA ORD SHS (0R4Y.IL) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 0R4Y.IL shows balanced but unremarkable fundamentals across growth and value metrics (45.6 and 45 respectively), with leadership alignment at 45/100 suggesting mixed incentive alignment. A moderate forward P/E of 16.8 paired with
0R4Y.IL's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 59/100 Compounder score, 45/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for AENA SME SA AENA ORD SHS yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
AENA SME SA AENA ORD SHS scores 45/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
AENA SME SA AENA ORD SHS's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to AENA SME SA AENA ORD SHS.
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