ERWE Immobilien AG

Market Cap: N/A
Industry: Realty
ISIN: DE000A1X3WX6

EUR

0.37

0.05 (16.35%)

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

ERWE Immobilien AG

GIEAG Immobilien AG

HELMA Eigenheimbau AG

RCM Beteiligungs AG

SM Wirtschaftsberatungs AG

Noratis AG

Franconofurt AG

Aktienbrauerei Kaufbeuren AG

Stern Immobilien AG

The Grounds Real Estate Development AG

Immovaria Real Estate AG

Why is ERWE Immobilien AG ?

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 26.76%
CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 2.18 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.83%, its profits have risen by 24%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.83% 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 ERWE Immobilien AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

ERWE Immobilien AG

-100.0%

-0.07

104.43%

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)

31.66%

EBIT Growth (5y)

26.76%

EBIT to Interest (avg)

-0.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.12

EV to EBIT

-2.86

EV to EBITDA

-2.86

EV to Capital Employed

0.08

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.86%

ROE (Latest)

-9.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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 ERWE Immobilien AG

Net Sales - Half Yearly

At EUR 5.87 MM has Grown at 21.50 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Here's what is not working for ERWE Immobilien AG

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 2.18 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)