Why is HomeToGo SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -6.84% and Operating profit at 10.53% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -16.27
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.60%, its profits have fallen by -83.2%
3
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 24.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.60% returns
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is HomeToGo SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HomeToGo SE
-100.0%
-0.48
46.29%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.46%
EBIT Growth (5y)
11.97%
EBIT to Interest (avg)
-16.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.06
EV to EBIT
-4.97
EV to EBITDA
-26.56
EV to Capital Employed
1.13
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.67%
ROE (Latest)
-11.33%
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
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend






