ScoreWhy is Deutsche Bank AG ?
1
With ROA of 0.26%, it has a Very Attractive valuation with a 0.86 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 76.38%, its profits have fallen by -12%
- At the current price, the company has a high dividend yield of 4.9
2
Market Beating performance in long term as well as near term
- Along with generating 76.38% returns in the last 1 year, the stock has outperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Deutsche Bank AG should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Deutsche Bank AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Deutsche Bank AG
84.58%
8.28
34.93%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.20%
EBIT Growth (5y)
33.62%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
35.98%
Pledged Shares
0
Institutional Holding
37.28%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.86
EV to EBIT
-33.97
EV to EBITDA
-25.66
EV to Capital Employed
1.04
EV to Sales
-4.53
PEG Ratio
NA
Dividend Yield
4.85%
ROCE (Latest)
-3.06%
ROE (Latest)
5.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Deutsche Bank AG
Interest Earned - Quarterly
At EUR 12,611 MM has Grown at 29.88 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Interest Earned (EUR MM)
Interest Earned - Quarterly
Highest at EUR 12,611 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Interest Earned (EUR MM)
Gross NPA - Quarterly
Lowest at 0.00 %
in the last five periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Gross NPA (%)
Operating Cash Flow - Annually
Highest at EUR 21,066.00 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 1,305 MM has Grown at 10.2 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 21.73 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Deutsche Bank AG
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -2,613 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 167,045.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Non Operating Income - Quarterly
Highest at EUR 4,644 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
CAR - Quarterly
Lowest at 0.00 %
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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