CTS Eventim AG & Co. KGaA

Market Cap: N/A
Industry: Media & Entertainment
ISIN: DE0005470306

EUR

80.35

-0.75 (-0.92%)

Dec 04

ETR

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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

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 ?

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

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

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 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

-7.27%

1.15

33.28%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

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)

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

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

23.38%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.97

EV to EBIT

14.91

EV to EBITDA

12.06

EV to Capital Employed

-27.20

EV to Sales

2.17

PEG Ratio

15.51

Dividend Yield

2.13%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

33.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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