Mainova AG (MNV6) 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

MVV Energie AG

Lechwerke AG

EnBW Energie Baden Württemberg AG

Energiekontor AG

Mainova AG

2G Energy AG

Encavis AG

clearvise AG

7C Solarparken AG

Enapter AG

Fernheizwerk Neukölln AG

Why is Mainova AG ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.30% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods

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 Power)

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

Is Mainova AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mainova AG

-100.0%

-0.12

51.31%

Germany DAX (TR)

18.37%

0.99

19.21%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.67%

EBIT Growth (5y)

EBIT to Interest (avg)

Debt to EBITDA (avg)

655.54

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.81

Tax Ratio

Dividend Payout Ratio

15.70%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

4.04%

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

0.96

EV to EBIT

EV to EBITDA

EV to Capital Employed

0.97

EV to Sales

1.58

PEG Ratio

Dividend Yield

2.81%

ROCE (Latest)

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

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 Mainova AG

Profit After Tax (PAT) - Annual

At EUR 146.00 MM has Grown at 182.95 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 199.27 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 Mainova AG

Net Sales - Half-Yearly

At EUR 2,170 MM has Fallen at -47.72 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Half-Yearly

Lowest at EUR 2,170 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)