Accentro Real Estate AG (A4Y) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

FCR Immobilien AG

DEFAMA Deutsche Fachmarkt AG

Hasen-Immobilien AG

Accentro Real Estate AG

PREOS Global Office Real Estate & Technology AG

STINAG Stuttgart Invest AG

InCity Immobilien AG

ADLER Group SA

CR Energy AG

AGROB Immobilien AG

Deutsche Real Estate AG

Why is Accentro Real Estate AG ?

Poor long term growth as Net Sales has grown by an annual rate of -16.73% and Operating profit at -191.72%

With a fall in Net Sales of -14.25%, the company declared Very Negative results in Sep 23

The company has declared negative results for the last 5 consecutive quarters
PAT(Q) Lowest at EUR -24 MM.
DPR(Y) Lowest at 0.00 %
CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 31.32 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -60.20%, its profits have fallen by -2214.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -60.20% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Real Estate Development)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Accentro Real Estate AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Accentro Real Estate AG

-100.0%

-0.60

162.70%

Germany DAX (TR)

18.37%

1.54

19.05%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.73%

EBIT Growth (5y)

-191.72%

EBIT to Interest (avg)

1.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.99%

ROCE (avg)

535.38%

ROE (avg)

180.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.07

EV to EBIT

0.65

EV to EBITDA

0.78

EV to Capital Employed

-0.11

EV to Sales

-0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-28.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is not working for Accentro Real Estate AG

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -27 MM has Fallen at -195.7 %

over average PBT of the previous four periods of EUR -9 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR -24 MM has Fallen at -172.5 %

over average PAT of the previous four periods of EUR -9 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR -24 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Quarterly

At EUR 21 MM has Fallen at -25.2 %

over average Net Sales of the previous four periods of EUR 28 MM

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR -17 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at -83.84%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR -27 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR -0.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 31.32 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)