ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Instone Real Estate Group SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.29%
2
Below par performance in long term as well as near term
- Along with generating -3.96% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Instone Real Estate Group SE for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Instone Real Estate Group SE
-3.93%
-0.24
32.23%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.00%
EBIT Growth (5y)
-1.65%
EBIT to Interest (avg)
3.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.80%
Dividend Payout Ratio
69.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.80%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.71
EV to EBIT
-0.30
EV to EBITDA
-0.28
EV to Capital Employed
-0.08
EV to Sales
-0.03
PEG Ratio
0.46
Dividend Yield
5.69%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
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 working for Instone Real Estate Group SE
Operating Cash Flow - Annually
Highest at EUR 78.14 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 71.12 % and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Profit After Tax (PAT) - Quarterly
At EUR 6 MM has Grown at 18.4 %
over average PAT of the previous four periods of EUR 5 MMMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Instone Real Estate Group SE
Net Sales - Quarterly
At EUR 108 MM has Fallen at -17.6 %
over average Net Sales of the previous four periods of EUR 131 MMMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Quarterly
Lowest at EUR 108 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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