NÜRNBERGER Beteiligungs-AG

Market Cap: N/A
Industry: Insurance
ISIN: DE0008435967

EUR

119.50

-1 (-0.83%)

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

Talanx AG

Hannover Rück SE

Münchener Rückversicherungs-Gesellschaft AG

NÜRNBERGER Beteiligungs-AG

Why is NÜRNBERGER Beteiligungs-AG ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

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 133.98%, its profits have fallen by -47.8%

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 Insurance)

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)

0.70%

EBIT Growth (5y)

-437.84%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

535.53%

ROE (avg)

11.91%

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

1.56

EV to EBIT

EV to EBITDA

EV to Capital Employed

3.32

EV to Sales

0.14

PEG Ratio

Dividend Yield

0.10%

ROCE (Latest)

ROE (Latest)

8.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

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 NÜRNBERGER Beteiligungs-AG

Profit Before Tax less Other Income (PBT) - Half-Yearly

At EUR 81 MM has Grown at 98.01 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Net Sales - Half-Yearly

At EUR 2,152 MM has Grown at 4.11 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at EUR 81 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 96.62 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for NÜRNBERGER Beteiligungs-AG

Operating Profit (PBDIT) - Half-Yearly

Lowest at EUR 0 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (EUR MM)