Deutsche Rohstoff AG (DR0) 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

Deutsche Rohstoff AG

Why is Deutsche Rohstoff AG ?

High Management Efficiency with a high ROCE of 30.62%

Healthy long term growth as Net Sales has grown by an annual rate of 20.71% and Operating profit at 6.16%

With ROE of 22.45%, it has a Attractive valuation with a 1.22 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 36.16%, its profits have fallen by -37.8%

Market Beating performance in long term as well as near term

Along with generating 36.16% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Deutsche Rohstoff AG should be less than 10%
Overall Portfolio exposure to Oil should be less than 30%

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

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

Is Deutsche Rohstoff AG for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Deutsche Rohstoff AG

43.92%

2.30

40.31%

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)

8.12%

EBIT Growth (5y)

-12.07%

EBIT to Interest (avg)

8.45

Debt to EBITDA (avg)

1.07

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

0.31

Tax Ratio

21.41%

Dividend Payout Ratio

19.50%

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

30.62%

ROE (avg)

39.00%

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

1.22

EV to EBIT

5.45

EV to EBITDA

2.48

EV to Capital Employed

1.13

EV to Sales

1.73

PEG Ratio

Dividend Yield

ROCE (Latest)

20.78%

ROE (Latest)

22.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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 Deutsche Rohstoff AG

Net Sales - Quarterly

At EUR 64 MM has Grown at 39.3 %

over average Net Sales of the previous four periods of EUR 46 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Quarterly

Highest at EUR 64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (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)

Debt-Equity Ratio - Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Here's what is not working for Deutsche Rohstoff AG

Operating Profit to Interest - Quarterly

Lowest at 0.00 times

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

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 18 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

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)

Operating Profit (PBDIT) - Quarterly

Lowest at EUR 0 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 0.00%

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)

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)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)