CECONOMY AG (CEC) 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

CECONOMY AG

Ludwig Beck AG

Why is CECONOMY AG ?

Poor Management Efficiency with a low ROCE of 5.54%

The company has been able to generate a Return on Capital Employed (avg) of 5.54% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.12% and Operating profit at -7.79% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 5.54% signifying low profitability per unit of total capital (equity and debt)

With ROE of 2.88%, it has a Very Expensive valuation with a 4.09 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 42.90%, its profits have fallen by -90.3%

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 Retailing)

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

Is CECONOMY AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CECONOMY AG

42.88%

-0.29

44.33%

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)

2.12%

EBIT Growth (5y)

-7.79%

EBIT to Interest (avg)

0.43

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

2.78

Sales to Capital Employed (avg)

7.80

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.54%

ROE (avg)

19.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

142

Industry P/E

Price to Book Value

4.09

EV to EBIT

65.65

EV to EBITDA

5.06

EV to Capital Employed

1.73

EV to Sales

0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

2.64%

ROE (Latest)

2.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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 CECONOMY AG

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 114 MM has Grown at 381.5 %

over average PBT of the previous four periods of EUR -41 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 152 MM has Grown at 2902.1 %

over average PAT of the previous four periods of EUR 5 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Quarterly

At EUR 6,984 MM has Grown at 25.6 %

over average Net Sales of the previous four periods of EUR 5,561 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 923.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR 152 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 0.29

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for CECONOMY AG

Non Operating Income - Quarterly

is 38.04 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (EUR MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 4.29 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 39.78 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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 (%)