Why is Exasol AG ?
1
Poor Management Efficiency with a low ROE of 1.00%
- The company has been able to generate a Return on Equity (avg) of 1.00% signifying low profitability per unit of shareholders funds
2
With ROE of 30.87%, it has a Very Expensive valuation with a 13.34 Price to Book Value
- Over the past year, while the stock has generated a return of 65.22%, its profits have risen by 153.4% ; the PEG ratio of the company is 0.3
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Exasol AG for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Exasol AG
13.0%
0.36
63.23%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
15.58%
EBIT to Interest (avg)
-16.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.27
Sales to Capital Employed (avg)
7.83
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
13.34
EV to EBIT
46.80
EV to EBITDA
18.33
EV to Capital Employed
-3.63
EV to Sales
1.40
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
30.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Exasol AG
Net Sales - Half-Yearly
At EUR 24 MM has Grown at 40.24 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 0.00 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 24 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Highest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 0.00
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)






