Why is IVU Traffic Technologies AG ?
1
With ROE of 15.08%, it has a Very Expensive valuation with a 4.39 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 60.31%, its profits have risen by 8.6% ; the PEG ratio of the company is 3.4
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
9.22%
EBIT Growth (5y)
7.19%
EBIT to Interest (avg)
15.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
1.58
Tax Ratio
30.45%
Dividend Payout Ratio
40.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.16%
ROE (avg)
14.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.39
EV to EBIT
19.38
EV to EBITDA
15.14
EV to Capital Employed
5.41
EV to Sales
2.38
PEG Ratio
3.38
Dividend Yield
1.38%
ROCE (Latest)
27.90%
ROE (Latest)
15.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for IVU Traffic Technologies AG
Net Sales - Quarterly
At EUR 47 MM has Grown at 62.0 %
over average Net Sales of the previous four periods of EUR 29 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 12 MM has Grown at 284.6 %
over average PBT of the previous four periods of EUR 3 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
At EUR 9 MM has Grown at 296.6 %
over average PAT of the previous four periods of EUR 2 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Net Sales - Quarterly
Highest at EUR 47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 14 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 29.76%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 12 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 9 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Highest at EUR 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 25.40 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 IVU Traffic Technologies AG
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






