ScoreWhy is PUMA SE ?
1
High Management Efficiency with a high ROCE of 20.65%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.22
3
With ROE of 2.75%, it has a Attractive valuation with a 1.50 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 -44.41%, its profits have fallen by -82.1%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.41% 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 PUMA SE should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PUMA SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PUMA SE
-51.38%
-1.22
58.31%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.74%
EBIT Growth (5y)
0.43%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.69
Tax Ratio
26.32%
Dividend Payout Ratio
32.35%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.65%
ROE (avg)
13.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.50
EV to EBIT
11.52
EV to EBITDA
11.52
EV to Capital Employed
1.31
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
11.35%
ROE (Latest)
2.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for PUMA SE
Inventory Turnover Ratio- Half Yearly
Highest at times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow - Annually
Highest at EUR 597.10 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 40.30 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for PUMA SE
Interest - Nine Monthly
At EUR 139.40 MM has Grown at 145.42 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 0 MM has Fallen at -100.00 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (EUR MM)
Net Sales - Half Yearly
At EUR 4,084.50 MM has Grown at -6.84 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
