First Sensor AG

Market Cap: N/A
Industry: Other Electrical Equipment
ISIN: DE0007201907

EUR

56.80

0.2 (0.35%)

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

Elmos Semiconductor SE

PVA TePla AG

Infineon Technologies AG

First Sensor AG

centrotherm international AG

Singulus Technologies AG

Global PVQ SE

UMT United Mobility Technology AG

tubesolar AG

Why is First Sensor 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 -197.29% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.24 times

With ROE of -1.28%, it has a Very Expensive valuation with a 4.98 Price to Book Value

Over the past year, while the stock has generated a return of -5.32%, its profits have fallen by -193%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.32% 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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is First Sensor AG for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

First Sensor AG

-3.4%

10.07

17.42%

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)

24.95%

EBIT Growth (5y)

-197.29%

EBIT to Interest (avg)

-0.17

Debt to EBITDA (avg)

4.24

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.00

Tax Ratio

30.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.32%

ROE (avg)

0.38%

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

4.98

EV to EBIT

-371.40

EV to EBITDA

70.90

EV to Capital Employed

4.64

EV to Sales

4.39

PEG Ratio

Dividend Yield

0.82%

ROCE (Latest)

-1.25%

ROE (Latest)

-1.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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 First Sensor AG

Operating Cash Flow - Annually

Highest at EUR 14.23 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for First Sensor AG

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 (%)