ScoreWhy is Edel SE & Co. KGaA ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.58% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 21.67%, it has a Very Attractive valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of 15.53%, its profits have risen by 13.3% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 12.4
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Edel SE & Co. KGaA
18.93%
0.20
33.09%
Germany DAX (TR)
8.79%
0.52
16.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
17.66%
EBIT to Interest (avg)
6.80
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
2.43
Tax Ratio
36.65%
Dividend Payout Ratio
49.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.35%
ROE (avg)
20.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.83
EV to EBIT
10.63
EV to EBITDA
6.32
EV to Capital Employed
1.39
EV to Sales
0.66
PEG Ratio
0.64
Dividend Yield
12.45%
ROCE (Latest)
13.08%
ROE (Latest)
21.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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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