Ahlers AG (AAH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hugo Boss AG

PUMA SE

adidas AG

TOM TAILOR Holding SE

Ahlers AG

United Labels AG

Ming Le Sports AG

Why is Ahlers AG ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.82
The company has been able to generate a Return on Equity (avg) of 4.50% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 84.62%, its profits have fallen by -12.5%

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 Footwear)

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

Is Ahlers AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ahlers AG

78.57%

-0.50

200.80%

Germany DAX (TR)

18.37%

0.99

19.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.48%

EBIT Growth (5y)

-18.59%

EBIT to Interest (avg)

3.82

Debt to EBITDA (avg)

2.73

Net Debt to Equity (avg)

0.98

Sales to Capital Employed (avg)

2.33

Tax Ratio

28.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.28%

ROE (avg)

4.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.00

EV to EBIT

10.01

EV to EBITDA

4.38

EV to Capital Employed

0.50

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

4.96%

ROE (Latest)

5.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

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 Ahlers AG

Net Sales - Half-Yearly

At EUR 89 MM has Grown at 10.20 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 10.99 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Ahlers AG

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at EUR -7 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half-Yearly

Lowest at EUR -7 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at EUR -0.50

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)