CHAPTERS Group AG (MCE) 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

PSI Software SE

Brockhaus Technologies AG

IVU Traffic Technologies AG

Nemetschek SE

NEXUS AG

EQS Group AG

CHAPTERS Group AG

Software AG

GK Software SE

Hypoport SE

SUSE SA

Why is CHAPTERS Group AG ?

Weak Long Term Fundamental Strength with a -226.87% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.45
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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 59.17%, its profits have fallen by -268.3%

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 Software Products)

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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

160.37%

EBIT Growth (5y)

-226.87%

EBIT to Interest (avg)

-1.45

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.30

Tax Ratio

30.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.03

EV to EBIT

-31.49

EV to EBITDA

-201.75

EV to Capital Employed

2.83

EV to Sales

8.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.97%

ROE (Latest)

-10.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

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 CHAPTERS Group AG

Net Sales - Half-Yearly

At EUR 34 MM has Grown at 76.54 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 5.95 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)

Net Sales - Half-Yearly

Highest at EUR 34 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 33.89 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for CHAPTERS Group AG

Profit After Tax (PAT) - Half-Yearly

Lowest at EUR -2 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)