Heliad AG

Market Cap: N/A
Industry: Capital Markets
ISIN: DE0001218063

EUR

14.30

14.3 (0.00%)

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

Sparta AG

Quirin Privatbank AG

Heliad AG

Netfonds AG

Bitcoin Group SE

JDC Group AG

AURELIUS Equity Opportunities SE & Co. KGaA

Wolftank-Adisa Holding AG

SGT German Private Equity GmbH & Co. KGaA

Blue Cap AG

OVB Holding AG

Why is Heliad AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.37%

Poor long term growth as Net Sales has grown by an annual rate of -37.87% and Operating profit at 63.41%

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 Capital Markets)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-37.87%

EBIT Growth (5y)

63.41%

EBIT to Interest (avg)

4.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.07

Tax Ratio

4.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.88%

ROE (avg)

4.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

2.30

EV to EBITDA

2.30

EV to Capital Employed

0.58

EV to Sales

97.02

PEG Ratio

Dividend Yield

ROCE (Latest)

25.28%

ROE (Latest)

24.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

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 Heliad AG

Net Sales - Half Yearly

At EUR 2.59 MM has Grown at 19.71 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Here's what is not working for Heliad AG

Operating Cash Flow - Annually

Lowest at EUR 0.00 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Lowest at EUR -1.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (EUR)