Data Modul AG (DAM) 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

SÜSS MicroTec SE

Data Modul AG

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DISO Verwaltungs AG

Solar-Fabrik AG

Why is Data Modul AG ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.30

Poor long term growth as Net Sales has grown by an annual rate of 4.32% over the last 5 years

With ROE of -0.62%, it has a Fair valuation with a 0.64 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 -9.93%, its profits have fallen by -108.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.93% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Data Modul AG should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Data Modul AG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Data Modul AG

2.9%

-1.72

35.28%

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)

3.24%

EBIT Growth (5y)

-187.95%

EBIT to Interest (avg)

10.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

1.64

Tax Ratio

30.04%

Dividend Payout Ratio

7.59%

Pledged Shares

Institutional Holding

ROCE (avg)

13.37%

ROE (avg)

8.33%

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

0.64

EV to EBIT

-81.17

EV to EBITDA

6.07

EV to Capital Employed

0.61

EV to Sales

0.37

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

-0.50%

ROE (Latest)

-0.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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 Data Modul AG

Operating Cash Flow - Annually

Highest at EUR 22.03 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)

Profit After Tax (PAT) - Quarterly

Highest at EUR nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Highest at 48.68 %

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 Data Modul AG

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 0 MM has Fallen at -100.0 %

over average PBT of the previous four periods of EUR 5 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Net Sales - Quarterly

Lowest at EUR 64 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Net Sales - Quarterly

At EUR 64 MM has Fallen at -10.3 %

over average Net Sales of the previous four periods of EUR 71 MM

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 4 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Lowest at 6.46%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 0.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)