ScoreWhy is CEWE Stiftung & Co. KGaA ?
1
High Management Efficiency with a high ROE of 14.89%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.77
3
Poor long term growth as Net Sales has grown by an annual rate of -2.03% over the last 5 years
4
With ROE of 1.38%, it has a Attractive valuation with a 1.90 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 -1.52%, its profits have fallen by -90.5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.52% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CEWE Stiftung & Co. KGaA should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.03%
EBIT Growth (5y)
-33.55%
EBIT to Interest (avg)
36.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.08
Tax Ratio
32.32%
Dividend Payout Ratio
32.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.19%
ROE (avg)
14.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
138
Industry P/E
Price to Book Value
1.90
EV to EBIT
93.90
EV to EBITDA
12.02
EV to Capital Employed
2.05
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
2.13%
ROCE (Latest)
2.18%
ROE (Latest)
1.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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