Mountain Alliance AG

Market Cap: N/A
Industry: Media & Entertainment
ISIN: DE000A12UK08

EUR

2.36

0.02 (0.85%)

Dec 04

ETR

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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

Ströer SE & Co. KGaA

The Social Chain AG

Mountain Alliance AG

Gold Zack AG

ad pepper media International NV

Why is Mountain Alliance AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -7.32% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.16

The company has declared negative results in Dec'2022 after 2 consecutive positive quarters

CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 1.65 MM

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 -17.65%, its profits have fallen by -2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.65% 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 Media & Entertainment)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-7.32%

EBIT Growth (5y)

6.10%

EBIT to Interest (avg)

-2.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.35

Tax Ratio

16.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.44

EV to EBIT

-13.69

EV to EBITDA

-18.22

EV to Capital Employed

0.46

EV to Sales

1.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.38%

ROE (Latest)

-1.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bearish

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 Mountain Alliance AG

Operating Cash Flow - Annually

Highest at EUR -0.95 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Profit After Tax (PAT) - Half Yearly

Higher at EUR 0.16 MM

than preceding 12 month period ended Dec 2022 of EUR -0.80 MM

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (EUR MM)

Here's what is not working for Mountain Alliance AG

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 1.65 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)