DWS Group GmbH & Co. KGaA (DWS) 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

Sparta AG

DWS Group GmbH & Co. KGaA

Deutsche Beteiligungs AG

Quirin Privatbank AG

Bitcoin Group SE

JDC Group AG

Mutares SE & Co. KGaA

AURELIUS Equity Opportunities SE & Co. KGaA

Bavaria Industries Group AG

MLP SE

OVB Holding AG

Why is DWS Group GmbH & Co. KGaA ?

Strong Long Term Fundamental Strength with a 1.40% CAGR growth in Net Sales

Poor long term growth as Operating profit has grown by an annual rate of 7.23%

With ROE of 19.16%, it has a Very Attractive valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of 35.64%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 4.2

Market Beating performance in long term as well as near term

Along with generating 35.64% 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 DWS Group GmbH & Co. KGaA should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

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

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

Is DWS Group GmbH & Co. KGaA for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

DWS Group GmbH & Co. KGaA

31.45%

1.47

32.09%

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)

1.40%

EBIT Growth (5y)

7.23%

EBIT to Interest (avg)

4.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.68%

Dividend Payout Ratio

67.80%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

20.07%

ROE (avg)

8.58%

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

1.50

EV to EBIT

6.80

EV to EBITDA

6.55

EV to Capital Employed

1.60

EV to Sales

2.51

PEG Ratio

0.26

Dividend Yield

4.22%

ROCE (Latest)

23.55%

ROE (Latest)

19.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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 working for DWS Group GmbH & Co. KGaA

Profit After Tax (PAT) - Half-Yearly

Highest at EUR nan MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Here's what is not working for DWS Group GmbH & Co. KGaA

Operating Cash Flow - Annually

Lowest at EUR 0.00 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales - Half-Yearly

Lowest at EUR 1,311 MM and Fallen

in each of the last 5 periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Half-Yearly

At EUR 1,311 MM has Fallen at -32.63 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Lowest at EUR 0 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Profit (PBDIT) - Half-Yearly

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 - Half-Yearly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at EUR 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

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 (%)