Why is Deutsche Pfandbriefbank AG ?
1
Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.18%
- Poor long term growth as Net profit has grown by an annual rate of -218.97%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.86% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
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 Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
9.42%
EBIT Growth (5y)
-195.92%
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
31.03%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
-89.09
EV to EBITDA
-99.69
EV to Capital Employed
0.89
EV to Sales
7.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.00%
ROE (Latest)
-5.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Deutsche Pfandbriefbank AG
Interest Earned - Half-Yearly
At EUR 1,476 MM has Grown at 72.43 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Interest Earned (EUR MM)
Interest Earned - Half-Yearly
Highest at EUR 1,476 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Interest Earned (EUR MM)
Net Interest Income (Half-Yearly)
Highest at EUR 266.00 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net Interest Income (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 547.00 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for Deutsche Pfandbriefbank AG
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR -39 MM has Fallen at -141.49 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 8 MM has Fallen at -90.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Gross NPA - Half-Yearly
Highest at 3.63 % and Grown
in each of the last 5 periodsMOJO Watch
Proportion of stressed loans given by the bank are increasing
Gross NPA (%)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR -42 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at -2.85%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR -39 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR 8 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






