Bastei Lübbe AG (BST) 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

Bastei Lübbe AG

HolidayCheck Group AG

Effecten-Spiegel AG

Why is Bastei Lübbe AG ?

High Management Efficiency with a high ROE of 14.46%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 26.77%

OPERATING CF(Y) Lowest at EUR 9.84 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 3.98 times

With ROE of 14.10%, it has a Attractive valuation with a 1.70 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.34%, its profits have fallen by -0.8%
At the current price, the company has a high dividend yield of 4.1

Underperformed the market in the last 1 year

The stock has generated a return of 0.34% 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 Bastei Lübbe AG should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

Is Bastei Lübbe AG for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Bastei Lübbe AG

-17.78%

15.09

28.71%

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)

7.57%

EBIT Growth (5y)

27.18%

EBIT to Interest (avg)

11.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

1.65

Tax Ratio

32.89%

Dividend Payout Ratio

41.92%

Pledged Shares

Institutional Holding

ROCE (avg)

26.31%

ROE (avg)

14.46%

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

1.70

EV to EBIT

8.15

EV to EBITDA

6.89

EV to Capital Employed

1.78

EV to Sales

1.00

PEG Ratio

Dividend Yield

4.06%

ROCE (Latest)

21.77%

ROE (Latest)

14.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 Bastei Lübbe AG

Profit After Tax (PAT) - Quarterly

At EUR 6 MM has Grown at 191.6 %

over average PAT of the previous four periods of EUR 2 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Quarterly

At EUR 33 MM has Grown at 24.9 %

over average Net Sales of the previous four periods of EUR 27 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Quarterly

Highest at EUR 33 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 6 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 18.14%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 4 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR 6 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR 0.43

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 8.21 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Highest at 53.93 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Bastei Lübbe AG

Operating Cash Flow - Annually

Lowest at EUR 9.84 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)

Debtors Turnover Ratio- Half Yearly

Lowest at 3.98 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio