ScoreWhy is centrotherm international AG ?
1
Weak Long Term Fundamental Strength with a -198.09% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.38% signifying low profitability per unit of shareholders funds
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 147.79%, its profits have fallen by -134%
Real-Time Research ReportHow 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.07%
EBIT Growth (5y)
-198.09%
EBIT to Interest (avg)
23.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
12.54
Tax Ratio
37.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.86%
ROE (avg)
8.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.98
EV to EBIT
1.21
EV to EBITDA
7.25
EV to Capital Employed
1.05
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
86.72%
ROE (Latest)
-16.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for centrotherm international AG
Net Sales - Half-Yearly
At EUR 91 MM has Grown at 96.87 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR 8 MM has Grown at 437.93 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 18 MM has Grown at 544.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 18 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 0.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for centrotherm international AG
Operating Cash Flow - Annually
Lowest at EUR -10.41 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Non Operating Income - Half-Yearly
is 39.69 % 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)
Non Operating Income - Half-Yearly
Highest at EUR 5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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