ScoreWhy is PWO AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 7.37% and Operating profit at 22.52% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.98% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 7.37% and Operating profit at 22.52% over the last 5 years
3
With ROE of 6.96%, it has a Attractive valuation with a 0.58 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 1.37%, its profits have fallen by -22.3%
- At the current price, the company has a high dividend yield of 5.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.37% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PWO AG should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PWO AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
PWO AG
4.38%
0.36
24.91%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.71%
EBIT Growth (5y)
65.01%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.88
Tax Ratio
39.92%
Dividend Payout Ratio
43.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.94%
ROE (avg)
7.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.58
EV to EBIT
6.84
EV to EBITDA
3.55
EV to Capital Employed
0.74
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
5.87%
ROCE (Latest)
10.75%
ROE (Latest)
6.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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."
