ScoreWhy is FRoSTA AG ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.41
2
Poor long term growth as Net Sales has grown by an annual rate of 3.69% and Operating profit at 15.30% over the last 5 years
3
With ROE of 17.02%, it has a Very Attractive valuation with a 2.54 Price to Book Value
- Over the past year, while the stock has generated a return of 60.70%, its profits have risen by 30.8% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 2.4
4
Market Beating Performance
- The stock has generated a return of 60.70% in the last 1 year, much higher than market (Germany DAX (TR)) returns of 18.37%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to FRoSTA AG should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
15.30%
EBIT to Interest (avg)
38.41
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
2.52
Tax Ratio
28.60%
Dividend Payout Ratio
38.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.37%
ROE (avg)
14.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.54
EV to EBIT
10.06
EV to EBITDA
7.36
EV to Capital Employed
3.44
EV to Sales
0.88
PEG Ratio
0.49
Dividend Yield
2.45%
ROCE (Latest)
34.16%
ROE (Latest)
17.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for FRoSTA AG
Net Sales - Half-Yearly
Highest at EUR 323 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 117.78 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 25 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 18 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 67.08 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for FRoSTA AG
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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