ScoreWhy is Homag Group AG ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.80
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.80
2
Healthy long term growth as Operating profit has grown by an annual rate 39.38%
3
The company has declared Negative results for the last 3 consecutive quarters
- DPR(Y) Lowest at 0.00 %
- PAT(Q) At EUR 21 MM has Fallen at -67.6 %
4
With ROE of 25.49%, it has a Expensive valuation with a 3.22 Price to Book Value
- Over the past year, while the stock has generated a return of -26.46%, its profits have risen by 38.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 3.9
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.46% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Homag Group AG should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Homag Group AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Homag Group AG
-100.0%
-0.48
52.38%
Germany DAX (TR)
18.37%
0.96
19.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.09%
EBIT Growth (5y)
39.38%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
8.40
Tax Ratio
38.57%
Dividend Payout Ratio
127.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.25%
ROE (avg)
13.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.22
EV to EBIT
10.93
EV to EBITDA
5.94
EV to Capital Employed
3.22
EV to Sales
0.43
PEG Ratio
0.33
Dividend Yield
3.85%
ROCE (Latest)
29.46%
ROE (Latest)
25.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Homag Group AG
Profit After Tax (PAT) - Half-Yearly
At EUR 21 MM has Fallen at -67.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 % and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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