DATAGROUP SE

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: DE000A0JC8S7

EUR

67.40

9.3 (16.01%)

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

GFT Technologies SE

Allgeier SE

Nagarro SE

DATAGROUP SE

secunet Security Networks AG

init innovation in traffic systems SE

Fabasoft AG

Bechtle AG

Heidelberger Druckmaschinen AG

CANCOM SE

Mensch und Maschine Software SE

Why is DATAGROUP SE ?

High Management Efficiency with a high ROCE of 15.14%

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

With ROE of 14.84%, it has a Expensive valuation with a 3.19 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 53.07%, its profits have fallen by -3.2%

Market Beating Performance

The stock has generated a return of 53.07% in the last 1 year, much higher than market (Germany DAX (TR)) returns of 24.35%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to DATAGROUP SE should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is DATAGROUP SE for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

DATAGROUP SE

-100.0%

0.61

44.48%

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)

9.19%

EBIT Growth (5y)

33.36%

EBIT to Interest (avg)

6.13

Debt to EBITDA (avg)

1.35

Net Debt to Equity (avg)

1.25

Sales to Capital Employed (avg)

2.05

Tax Ratio

35.73%

Dividend Payout Ratio

31.80%

Pledged Shares

Institutional Holding

ROCE (avg)

15.14%

ROE (avg)

15.15%

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

3.19

EV to EBIT

15.52

EV to EBITDA

8.81

EV to Capital Employed

1.97

EV to Sales

1.30

PEG Ratio

Dividend Yield

1.59%

ROCE (Latest)

12.69%

ROE (Latest)

14.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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 DATAGROUP SE

Dividend Payout Ratio (DPR) - Annually

Highest at 44.25 %

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 DATAGROUP SE

Operating Cash Flow - Annually

Lowest at EUR 0.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

Lowest at EUR 121 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)