PEH Wertpapier AG

Market Cap: N/A
Industry: Capital Markets
ISIN: DE0006201403

EUR

28.80

0.00 (0.00%)

Feb 06

FRA

View all stocks in this country

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

Sparta AG

Heliad AG

Quirin Privatbank AG

Netfonds AG

Bitcoin Group SE

JDC Group AG

Wolftank-Adisa Holding AG

SGT German Private Equity GmbH & Co. KGaA

Blue Cap AG

OVB Holding AG

PEH Wertpapier AG

Why is PEH Wertpapier AG ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is PEH Wertpapier AG for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

PEH Wertpapier AG

20.0%

0.12

30.98%

Germany DAX (TR)

12.87%

0.71

19.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.63%

EBIT Growth (5y)

-1.23%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

6.00%

Dividend Payout Ratio

80.20%

Pledged Shares

Institutional Holding

ROCE (avg)

12.00%

ROE (avg)

17.34%

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

1.87

EV to EBIT

0.31

EV to EBITDA

0.31

EV to Capital Employed

-5.09

EV to Sales

0.24

PEG Ratio

Dividend Yield

8.00%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

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 PEH Wertpapier AG

Operating Cash Flow - Annually

Highest at EUR 13.59 MM and Grown

each year 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 PEH Wertpapier AG

Net Sales - Half Yearly

At EUR 66.22 MM has Grown at -33.89 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)