Basler AG

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: DE0005102008
EUR
15.66
-21.46 (-57.82%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Jenoptik AG
ATOSS Software AG
Basler AG
Vivanco Gruppe AG
H2APEX Group SCA
CENIT AG
InTiCa Systems AG
Schweizer Electronic AG
NanoFocus AG

Why is Basler AG ?

1
Poor long term growth as Operating profit has grown by an annual rate -69.22% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CF(Y) Lowest at EUR 3.27 MM
  • NET SALES(Q) At EUR 44 MM has Fallen at -13.2 %
  • DPR(Y) Lowest at 0.00 %
3
With ROE of -2.21%, it has a Expensive valuation with a 4.37 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 196.13%, its profits have risen by 81.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.05%
EBIT Growth (5y)
-16.42%
EBIT to Interest (avg)
8.55
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.25
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.69%
ROE (avg)
8.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.37
EV to EBIT
602.88
EV to EBITDA
31.64
EV to Capital Employed
3.69
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
0.06%
ROCE (Latest)
0.04%
ROE (Latest)
-2.21%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend

Here's what is working for Basler AG

Debtors Turnover Ratio- Half Yearly
Highest at times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

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 Basler AG

Operating Cash Flow - Annually
Lowest at EUR 3.27 MM and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales - Quarterly
At EUR 44 MM has Fallen at -13.2 %
over average Net Sales of the previous four periods of EUR 50 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 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 (%)