KHD Humboldt Wedag International AG

Market Cap: N/A
Industry: Building Products
ISIN: DE0006578008

EUR

1.77

0.02 (1.14%)

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

KHD Humboldt Wedag International AG

Heidelberg Materials AG

Why is KHD Humboldt Wedag International AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.94%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.50

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 Building Products)

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

Is KHD Humboldt Wedag International AG for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

KHD Humboldt Wedag International AG

27.34%

0.70

49.35%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.54%

EBIT Growth (5y)

24.85%

EBIT to Interest (avg)

-1.50

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

1.96

Tax Ratio

33.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.02%

ROCE (avg)

17.58%

ROE (avg)

2.94%

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

0.98

EV to EBIT

-0.41

EV to EBITDA

-0.41

EV to Capital Employed

-1.20

EV to Sales

-0.01

PEG Ratio

0.01

Dividend Yield

0.49%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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 KHD Humboldt Wedag International AG

Operating Cash Flow - Annually

Highest at EUR 19.72 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Here's what is not working for KHD Humboldt Wedag International AG

Profit Before Tax less Other Income (PBT) - Half-Yearly

At EUR -1 MM has Fallen at -451.38 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Non Operating Income - Half-Yearly

is 138.67 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (EUR MM)

Non Operating Income - Half-Yearly

Highest at EUR 4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)