All for One Group SE (A1OS) 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

KWS SAAT SE & Co. KGaA

All for One Group SE

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SYZYGY AG

Why is All for One Group SE ?

High Management Efficiency with a high ROCE of 21.76%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.13

Poor long term growth as Operating profit has grown by an annual rate 7.27% of over the last 5 years

The company declared positive results in Dec'23 after negative results in Jun'23

OPERATING CF(Y) Highest at EUR 37.37 MM
PBT LESS OI(Q) At EUR 9 MM has Grown at 66.5 %
INVENTORY TURNOVER RATIO(HY) Highest at times

With ROE of 15.37%, it has a Fair valuation with a 1.92 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -23.35%, its profits have fallen by -24.3%
At the current price, the company has a high dividend yield of 3.9

Below par performance in long term as well as near term

Along with generating -23.35% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to All for One Group SE should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is All for One Group SE for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

All for One Group SE

-100.0%

-0.55

34.27%

Germany DAX (TR)

12.87%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.67%

EBIT Growth (5y)

-7.89%

EBIT to Interest (avg)

12.13

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

2.48

Tax Ratio

32.26%

Dividend Payout Ratio

51.73%

Pledged Shares

Institutional Holding

ROCE (avg)

21.76%

ROE (avg)

15.42%

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

1.92

EV to EBIT

9.35

EV to EBITDA

4.68

EV to Capital Employed

1.66

EV to Sales

0.48

PEG Ratio

Dividend Yield

3.87%

ROCE (Latest)

17.75%

ROE (Latest)

15.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 All for One Group SE

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 9 MM has Grown at 66.5 %

over average PBT of the previous four periods of EUR 5 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 37.37 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

Highest at EUR 134 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 7 MM has Grown at 45.3 %

over average PAT of the previous four periods of EUR 5 MM

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR 1.33

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for All for One Group SE

Debtors Turnover Ratio- Half Yearly

Lowest at 5.91 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio