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ORBIS SE

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: DE0005228779
EUR
6.00
0.1 (1.69%)

Dec 04

ETR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
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ORBIS SE
Why is ORBIS SE ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is ORBIS SE for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
ORBIS SE
2.56%
0.81
22.10%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
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
0
Institutional Holding
0
ROCE (avg)
7.69%
ROE (avg)
6.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.65
EV to EBIT
37.72
EV to EBITDA
25.62
EV to Capital Employed
1.87
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
1.77%
ROCE (Latest)
4.97%
ROE (Latest)
3.97%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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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)

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