Agat Ejendomme A/S (AGAT) 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

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Cemat A/S

Swiss Properties Invest A/S

Park Street A/S

Movinn AS

Agat Ejendomme A/S

Why is Agat Ejendomme A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Agat Ejendomme A/S for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Agat Ejendomme A/S

-23.94%

-2.34

36.44%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-27.00%

EBIT Growth (5y)

16.05%

EBIT to Interest (avg)

-0.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

17.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.10%

ROCE (avg)

1.71%

ROE (avg)

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

0.53

EV to EBIT

11.82

EV to EBITDA

10.73

EV to Capital Employed

0.47

EV to Sales

1.66

PEG Ratio

Dividend Yield

ROCE (Latest)

4.02%

ROE (Latest)

-23.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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 working for Agat Ejendomme A/S

Net Sales - Quarterly

At DKK 174 MM has Grown at 267.1 %

over average Net Sales of the previous four periods of DKK 47 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At DKK 31 MM has Grown at 281.8 %

over average PBT of the previous four periods of DKK -17 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

At DKK 35 MM has Grown at 475.6 %

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

MOJO Watch

Near term PAT trend is very positive

PAT (DKK MM)

Operating Cash Flow - Annually

Highest at DKK 94.20 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Net Sales - Quarterly

Highest at DKK 174 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (DKK MM)

Operating Profit (PBDIT) - Quarterly

Highest at DKK 37 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (DKK MM)

Operating Profit Margin - Quarterly

Highest at 21.28%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (DKK MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at DKK 31 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (DKK MM)

Profit After Tax (PAT) - Quarterly

Highest at DKK 35 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (DKK MM)

Earnings per Share (EPS) - Quarterly

Highest at DKK 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (DKK)