ScoreWhy is R. Stahl AG ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.49
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.49
- The company has been able to generate a Return on Equity (avg) of 2.22% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 3.81% over the last 5 years
3
With ROE of -7.38%, it has a Very Expensive valuation with a 1.58 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 -16.06%, its profits have fallen by -529%
4
Below par performance in long term as well as near term
- Along with generating -16.06% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is R. Stahl AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
R. Stahl AG
-8.7%
-0.69
34.18%
Germany DAX (TR)
12.87%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.17%
EBIT Growth (5y)
30.54%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
2.42
Tax Ratio
61.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.94%
ROE (avg)
2.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.58
EV to EBIT
41.98
EV to EBITDA
6.93
EV to Capital Employed
1.34
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.18%
ROE (Latest)
-7.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 R. Stahl AG
Profit After Tax (PAT) - Quarterly
At EUR 2 MM has Grown at 4554.9 %
over average PAT of the previous four periods of EUR 0 MMMOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Net Sales - Half Yearly
At EUR 174.58 MM has Grown at 16.47 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at 7.79 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow - Annually
Highest at EUR 14.22 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for R. Stahl AG
Interest - Nine Monthly
At EUR 5.58 MM has Grown at 72.81 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.69 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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