M1 Kliniken AG (M12) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

M1 Kliniken AG

Synlab AG

Siemens Healthineers AG

Fresenius Medical Care AG

Limes Schlosskliniken AG

Maternus-Kliniken AG

co.don AG

Why is M1 Kliniken AG ?

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 37.05%

With ROE of 17.52%, it has a Attractive valuation with a 2.66 Price to Book Value

Over the past year, while the stock has generated a return of -15.78%, its profits have risen by 19.6% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 3.1

Underperformed the market in the last 1 year

Even though the market (Germany DAX (TR)) has generated returns of 24.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.78% returns

Real-Time Research Report

Verdict Report

How 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

19.63%

-0.74

44.87%

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)

37.05%

EBIT Growth (5y)

46.20%

EBIT to Interest (avg)

10.03

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

2.61

Tax Ratio

32.35%

Dividend Payout Ratio

57.92%

Pledged Shares

Institutional Holding

ROCE (avg)

16.23%

ROE (avg)

10.09%

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

2.66

EV to EBIT

9.71

EV to EBITDA

8.29

EV to Capital Employed

3.01

EV to Sales

0.83

PEG Ratio

0.78

Dividend Yield

3.12%

ROCE (Latest)

31.00%

ROE (Latest)

17.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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 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 periods

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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 quarters

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)