PATRIZIA SE (PAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MPC Münchmeyer Petersen Capital AG

PATRIZIA SE

MBB SE

Rocket Internet SE

Eisen- und Hüttenwerke AG

publity AG

LIBERO football finance AG

CORESTATE Capital Holding SA

Scherzer & Co. AG

MPH Health Care AG

Shareholder Value Beteiligungen AG

Why is PATRIZIA SE ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.54%

Poor long term growth as Net Sales has grown by an annual rate of -5.65% and Operating profit at -5.46%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.50% 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 Finance)

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)

-5.77%

EBIT Growth (5y)

-178.32%

EBIT to Interest (avg)

6.32

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

234.27%

Pledged Shares

Institutional Holding

ROCE (avg)

5.76%

ROE (avg)

2.54%

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

0.65

EV to EBIT

24.36

EV to EBITDA

10.60

EV to Capital Employed

0.59

EV to Sales

1.90

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

2.43%

ROE (Latest)

3.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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 PATRIZIA SE

Net Sales - Quarterly

At EUR 96 MM has Grown at 17.5 %

over average Net Sales of the previous four periods of EUR 82 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 505.20 %

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 PATRIZIA SE

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR -19 MM has Fallen at -373.6 %

over average PBT of the previous four periods of EUR -4 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR -5 MM has Fallen at -683.2 %

over average PAT of the previous four periods of EUR 1 MM

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR -19 MM.

in the last five periods

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)