ScoreWhy is ABO Wind AG ?
1
With ROE of 12.04%, it has a Fair valuation with a 1.49 Price to Book Value
- Over the past year, while the stock has generated a return of -21.80%, its profits have fallen by -15.8%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.80% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ABO Wind AG should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ABO Wind AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ABO Wind AG
-100.0%
-0.92
40.66%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.65%
EBIT Growth (5y)
17.02%
EBIT to Interest (avg)
6.46
Debt to EBITDA (avg)
3.06
Net Debt to Equity (avg)
1.14
Sales to Capital Employed (avg)
0.69
Tax Ratio
27.64%
Dividend Payout Ratio
23.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.17%
ROE (avg)
12.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.49
EV to EBIT
16.28
EV to EBITDA
14.72
EV to Capital Employed
1.21
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.44%
ROE (Latest)
12.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ABO Wind AG
Net Sales - Half-Yearly
At EUR 169 MM has Grown at 26.42 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 169 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 20 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 1.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for ABO Wind AG
Operating Cash Flow - Annually
Lowest at EUR -61.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Non Operating Income - Half-Yearly
Highest at EUR 10 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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