ScoreWhy is Limes Schlosskliniken AG ?
1
With ROE of 24.92%, it has a Very Expensive valuation with a 5.03 Price to Book Value
- Over the past year, while the stock has generated a return of -1.10%, its profits have risen by 29.4% ; the PEG ratio of the company is 0.7
2
Below par performance in long term as well as near term
- Along with generating -1.10% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Limes Schlosskliniken AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Limes Schlosskliniken AG
-1.21%
0.07
41.09%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.82%
EBIT Growth (5y)
53.99%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.57
Tax Ratio
21.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.93%
ROE (avg)
30.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
5.03
EV to EBIT
16.07
EV to EBITDA
11.48
EV to Capital Employed
4.83
EV to Sales
2.68
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
30.05%
ROE (Latest)
24.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
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 working for Limes Schlosskliniken AG
Net Sales - Half-Yearly
At EUR 23 MM has Grown at 50.82 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Here's what is not working for Limes Schlosskliniken AG
Profit After Tax (PAT) - Annual
At EUR 2.61 MM has Grown at -37.94 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR -7 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at -30.38%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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