ScoreWhy is Nabaltec AG ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 19.59% of over the last 5 years
3
With ROE of 8.25%, it has a Attractive valuation with a 0.75 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.79%, its profits have fallen by -5.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.79% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Nabaltec AG should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.06%
EBIT Growth (5y)
25.09%
EBIT to Interest (avg)
5.26
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.07
Tax Ratio
29.78%
Dividend Payout Ratio
17.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.62%
ROE (avg)
10.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.75
EV to EBIT
5.69
EV to EBITDA
3.62
EV to Capital Employed
0.75
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
2.21%
ROCE (Latest)
13.24%
ROE (Latest)
8.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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