Bitcoin Group SE (ADE) 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

Sparta AG

DWS Group GmbH & Co. KGaA

Deutsche Beteiligungs AG

Quirin Privatbank AG

Bitcoin Group SE

JDC Group AG

AURELIUS Equity Opportunities SE & Co. KGaA

Mutares SE & Co. KGaA

Bavaria Industries Group AG

OVB Holding AG

MLP SE

Why is Bitcoin Group SE ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.28%

Poor long term growth as Net Sales has grown by an annual rate of -1.31% and Operating profit at -54.25%

With ROE of 0.61%, it has a Very Expensive valuation with a 0.68 Price to Book Value

Over the past year, while the stock has generated a return of -28.93%, its profits have fallen by -114.1%

Underperformed the market in the last 1 year

Even though the market (Germany DAX (TR)) has generated returns of 24.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.93% returns

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 Capital Markets)

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

Is Bitcoin Group SE for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bitcoin Group SE

-100.0%

-0.40

57.21%

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)

-1.31%

EBIT Growth (5y)

-54.25%

EBIT to Interest (avg)

5.84

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

27.89%

Pledged Shares

Institutional Holding

ROCE (avg)

8.04%

ROE (avg)

5.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

0.68

EV to EBIT

173.64

EV to EBITDA

116.37

EV to Capital Employed

0.67

EV to Sales

18.20

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

0.04%

ROE (Latest)

0.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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 Bitcoin Group SE

Profit After Tax (PAT) - Half-Yearly

Highest at EUR nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Here's what is not working for Bitcoin Group SE

Net Sales - Half Yearly

At EUR 5.62 MM has Grown at -38.02 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Cash Flow - Annually

Lowest at EUR -4.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (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 (%)