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CTS Eventim AG & Co. KGaA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: DE0005470306
EUR
48.92
-14.78 (-23.2%)

Mar 27

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Edel SE & Co. KGaA
CTS Eventim AG & Co. KGaA
ZEAL Network SE
ProSiebenSat.1 Media SE
Borussia Dortmund GmbH & Co. KGaA
Wild Bunch AG
Lotto24 AG
Highlight Communications AG
pferdewetten.de AG
Your Family Entertainment AG
Nebelhornbahn-AG

Why is CTS Eventim AG & Co. KGaA ?

1
With ROE of 33.76%, it has a Very Expensive valuation with a 7.97 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 -19.26%, its profits have risen by 1.5% ; the PEG ratio of the company is 15.5
2
Below par performance in long term as well as near term
  • Along with generating -19.26% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
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 Media & Entertainment)

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

Is CTS Eventim AG & Co. KGaA for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
CTS Eventim AG & Co. KGaA
-52.87%
1.15
33.28%
Germany DAX (TR)
-1.67%
1.26
19.31%
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)
37.44%
EBIT Growth (5y)
94.67%
EBIT to Interest (avg)
5.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.34
Sales to Capital Employed (avg)
1.67
Tax Ratio
34.36%
Dividend Payout Ratio
49.97%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
23.38%
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
20
Industry P/E
Price to Book Value
6.79
EV to EBIT
12.92
EV to EBITDA
10.48
EV to Capital Employed
-68.95
EV to Sales
1.91
PEG Ratio
0.79
Dividend Yield
2.40%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
33.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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