MBB SE (MBB) 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

MPC Münchmeyer Petersen Capital AG

PATRIZIA SE

MBB SE

Rocket Internet SE

Eisen- und Hüttenwerke AG

publity AG

LIBERO football finance AG

CORESTATE Capital Holding SA

Scherzer & Co. AG

MPH Health Care AG

Shareholder Value Beteiligungen AG

Why is MBB SE ?

Poor Management Efficiency with a low ROE of 2.71%

The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 95.36%, its profits have risen by 61.7% ; the PEG ratio of the company is 0.3

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 Finance)

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

Is MBB SE for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

MBB SE

83.14%

2.17

34.64%

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)

10.91%

EBIT Growth (5y)

35.63%

EBIT to Interest (avg)

4.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.97%

Dividend Payout Ratio

16.01%

Pledged Shares

Institutional Holding

ROCE (avg)

14.11%

ROE (avg)

2.71%

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

1.59

EV to EBIT

6.17

EV to EBITDA

4.01

EV to Capital Employed

2.44

EV to Sales

0.49

PEG Ratio

0.33

Dividend Yield

2.14%

ROCE (Latest)

39.49%

ROE (Latest)

6.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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 MBB SE

Profit After Tax (PAT) - Quarterly

At EUR 15 MM has Grown at 510.7 %

over average PAT of the previous four periods of EUR 2 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 2 MM has Grown at 157.9 %

over average PBT of the previous four periods of EUR -4 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 122.95 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

At EUR 264 MM has Grown at 11.1 %

over average Net Sales of the previous four periods of EUR 237 MM

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 17 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 6.44%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 2 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

Highest at EUR 15 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Quarterly

Highest at EUR 1.68

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio- Half Yearly

Highest at 17.56 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 4.12 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for MBB SE

Non Operating Income - Quarterly

is 85.45 % 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)

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 (%)

Non Operating Income - Quarterly

Highest at EUR 12 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)