ScoreWhy is M1 Kliniken AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.09%
- Poor long term growth as Operating profit has grown by an annual rate 50.95% of over the last 5 years
2
With ROE of 20.14%, it has a Attractive valuation with a 3.00 Price to Book Value
- Over the past year, while the stock has generated a return of 36.83%, its profits have risen by 38.6% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 2.7
3
Market Beating performance in long term as well as near term
- Along with generating 36.83% returns in the last 1 year, the stock has outperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M1 Kliniken AG should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M1 Kliniken AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M1 Kliniken AG
36.1%
-0.28
45.48%
Germany DAX (TR)
9.59%
0.53
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.95%
EBIT Growth (5y)
50.95%
EBIT to Interest (avg)
13.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.76
Tax Ratio
29.25%
Dividend Payout Ratio
100.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.82%
ROE (avg)
10.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.00
EV to EBIT
9.35
EV to EBITDA
8.19
EV to Capital Employed
3.89
EV to Sales
0.89
PEG Ratio
0.39
Dividend Yield
2.73%
ROCE (Latest)
41.57%
ROE (Latest)
20.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
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 M1 Kliniken AG
Net Sales - Half-Yearly
At EUR 166 MM has Grown at 12.88 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR 9 MM has Grown at 114.04 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 166 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 9 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Here's what is not working for M1 Kliniken AG
Profit After Tax (PAT) - Half-Yearly
At EUR 0 MM has Fallen at -100.0 %
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 -135 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 -81.75%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (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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