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Brenntag SE

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: DE000A1DAHH0
EUR
49.06
0.06 (0.12%)

Dec 04

ETR

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  • 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
Brenntag SE
Novem Group SA
TAKKT AG
HMS Bergbau AG
BayWa AG
ALBA SE
Brüder Mannesmann AG
Pinguin Haustechnik AG
Why is Brenntag SE ?
1
High Management Efficiency with a high ROCE of 15.66%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.88
3
High Debt company with Weak Long Term Fundamental Strength
4
With ROE of 10.75%, it has a Fair valuation with a 1.71 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 -18.75%, its profits have fallen by -24.1%
  • At the current price, the company has a high dividend yield of 4.2
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.75% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Brenntag SE should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

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

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

Is Brenntag SE for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Brenntag SE
-19.47%
-0.78
28.98%
Germany DAX (TR)
18.37%
1.26
19.31%
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)
5.40%
EBIT Growth (5y)
3.15%
EBIT to Interest (avg)
9.88
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
2.43
Tax Ratio
26.65%
Dividend Payout Ratio
56.67%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
15.66%
ROE (avg)
14.90%
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
16
Industry P/E
Price to Book Value
1.71
EV to EBIT
13.99
EV to EBITDA
7.95
EV to Capital Employed
1.44
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
4.22%
ROCE (Latest)
10.32%
ROE (Latest)
10.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Brenntag SE
Operating Cash Flow - Annually
Highest at EUR 1,663.90 MM and Grown
each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Inventory Turnover Ratio- Half Yearly
Highest at 12.13 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Highest at 7.43 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Brenntag SE
Net Sales - Quarterly
Lowest at EUR 3,943 MM and Fallen
in each of the last 5 periods
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR 275 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Profit After Tax (PAT) - Quarterly
At EUR 125 MM has Fallen at -27.0 %
over average PAT of the previous four periods of EUR 172 MM
MOJO Watch
Near term PAT trend is negative

PAT (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 (%)

Non Operating Income - Quarterly
Highest at EUR 48 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)

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