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CompuGroup Medical SE & Co. KGaA

  • Market Cap: Small Cap
  • Industry: Services to the Health Industry
  • ISIN: DE000A288904
EUR
22.66
0.24 (1.07%)

Jun 24

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
CompuGroup Medical SE & Co. KGaA
Why is CompuGroup Medical SE & Co. KGaA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 1.32% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 1.32% of over the last 5 years
3
Flat results in Mar 24
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.83 times
  • NET SALES(Q) Lowest at EUR 285 MM
4
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 -10.43%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.7
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.43% 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 sell?
  1. 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 Services to the Health Industry)

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

Is CompuGroup Medical SE & Co. KGaA for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
CompuGroup Medical SE & Co. KGaA
-10.43%
-1.68
42.17%
Germany DAX (TR)
18.37%
1.63
19.04%
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)
10.22%
EBIT Growth (5y)
1.32%
EBIT to Interest (avg)
10.30
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.80
Tax Ratio
43.28%
Dividend Payout Ratio
7.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
15.54%
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
2.16
EV to EBIT
13.92
EV to EBITDA
7.88
EV to Capital Employed
1.61
EV to Sales
1.78
PEG Ratio
0.74
Dividend Yield
3.61%
ROCE (Latest)
11.58%
ROE (Latest)
13.92%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
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 CompuGroup Medical SE & Co. KGaA
Inventory Turnover Ratio- Half Yearly
Highest at 70.48 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

Operating Cash Flow - Annually
Highest at EUR 179.53 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Cash and Cash Equivalents - Half Yearly
Highest at EUR 118.15 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Debt-Equity Ratio - Half Yearly
Lowest at 0.90 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio (DPR) - Annually
Highest at 113.77 %
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for CompuGroup Medical SE & Co. KGaA
Net Sales - Quarterly
Lowest at EUR 285 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Debtors Turnover Ratio- Half Yearly
Lowest at 4.83 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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