Deutsche Wohnen SE

Market Cap: N/A
Industry: Realty
ISIN: DE000A0HN5C6

EUR

21.00

-2.3 (-9.87%)

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

TAG Immobilien AG

LEG Immobilien SE

Grand City Properties SA

Sedlmayr Grund und Immobilien KGaA

Deutsche EuroShop AG

CPI Property Group SA

Vonovia SE

Deutsche Wohnen SE

GSW Immobilien AG

TLG Immobilien AG

ADLER Real Estate AG

Why is Deutsche Wohnen SE ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate of 6.63%

With ROE of 1.58%, it has a Very Expensive valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of -4.83%, its profits have fallen by -36.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.83% 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 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Deutsche Wohnen SE for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Deutsche Wohnen SE

-100.0%

1.09

25.69%

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)

15.96%

EBIT Growth (5y)

6.63%

EBIT to Interest (avg)

5.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

48.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

4.01%

ROE (avg)

3.71%

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

0.70

EV to EBIT

14.81

EV to EBITDA

13.82

EV to Capital Employed

0.70

EV to Sales

3.71

PEG Ratio

Dividend Yield

0.18%

ROCE (Latest)

4.70%

ROE (Latest)

1.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

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 not working for Deutsche Wohnen SE

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 157.10 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 (%)