Allgeier SE

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: DE000A2GS633

EUR

20.60

0.95 (4.83%)

Dec 04

ETR

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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

GFT Technologies SE

Allgeier SE

DATAGROUP SE

Nagarro SE

init innovation in traffic systems SE

secunet Security Networks AG

Fabasoft AG

Bechtle AG

Heidelberger Druckmaschinen AG

CANCOM SE

Mensch und Maschine Software SE

Why is Allgeier SE ?

High Management Efficiency with a high ROCE of 19.17%

Poor long term growth as Net Sales has grown by an annual rate of -14.45% over the last 5 years

With ROE of 8.76%, it has a Fair valuation with a 1.47 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 4.46%, its profits have fallen by -7.6%
At the current price, the company has a high dividend yield of 3

Underperformed the market in the last 1 year

The stock has generated a return of 4.46% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Allgeier SE should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Allgeier SE for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Allgeier SE

31.21%

-0.26

39.42%

Germany DAX (TR)

18.37%

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)

-12.93%

EBIT Growth (5y)

-20.74%

EBIT to Interest (avg)

5.06

Debt to EBITDA (avg)

1.29

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

1.76

Tax Ratio

9.91%

Dividend Payout Ratio

78.04%

Pledged Shares

Institutional Holding

ROCE (avg)

19.17%

ROE (avg)

13.38%

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

1.47

EV to EBIT

13.29

EV to EBITDA

6.09

EV to Capital Employed

1.24

EV to Sales

0.87

PEG Ratio

Dividend Yield

3.04%

ROCE (Latest)

9.30%

ROE (Latest)

8.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

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