ScoreWhy is Edel SE & Co. KGaA ?
1
High Management Efficiency with a high ROCE of 17.18%
2
Poor long term growth as Net Sales has grown by an annual rate of 4.30% over the last 5 years
3
With ROE of 21.44%, it has a Very Attractive valuation with a 1.79 Price to Book Value
- Over the past year, while the stock has generated a return of -4.00%, its profits have fallen by -5.5%
- At the current price, the company has a high dividend yield of 14.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.00% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Edel SE & Co. KGaA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Edel SE & Co. KGaA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Edel SE & Co. KGaA
-9.28%
-0.16
20.05%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
21.06%
EBIT to Interest (avg)
7.47
Debt to EBITDA (avg)
1.83
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
2.53
Tax Ratio
36.39%
Dividend Payout Ratio
57.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.18%
ROE (avg)
20.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.79
EV to EBIT
10.10
EV to EBITDA
5.81
EV to Capital Employed
1.37
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
14.22%
ROCE (Latest)
13.60%
ROE (Latest)
21.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
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 Edel SE & Co. KGaA
Operating Cash Flow - Annually
Highest at EUR 30.10 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 Edel SE & Co. KGaA
Net Sales - Half-Yearly
At EUR 129 MM has Fallen at -8.76 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 52.52 % and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Half-Yearly
is 50.93 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Non Operating Income - Half-Yearly
Highest at EUR 5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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