ORBIS SE (OBS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ORBIS SE

Why is ORBIS SE ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is ORBIS SE for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

ORBIS SE

-100.0%

0.81

22.10%

Germany DAX (TR)

-1.67%

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)

23.09%

EBIT Growth (5y)

18.84%

EBIT to Interest (avg)

0.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

1.17

Tax Ratio

32.14%

Dividend Payout Ratio

23.68%

Pledged Shares

Institutional Holding

ROCE (avg)

7.69%

ROE (avg)

6.57%

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

1.50

EV to EBIT

33.76

EV to EBITDA

22.93

EV to Capital Employed

1.68

EV to Sales

0.97

PEG Ratio

Dividend Yield

1.94%

ROCE (Latest)

4.97%

ROE (Latest)

3.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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 ORBIS SE

Net Sales - Half Yearly

At EUR 64.52 MM has Grown at 9.68 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 9.70 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 ORBIS SE

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

Lowest at EUR 2 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)