Rational AG

Market Cap: N/A
Industry: Industrial Manufacturing
ISIN: DE0007010803

EUR

627.50

-82.5 (-11.62%)

Dec 04

ETR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KSB SE & Co. KGaA

Krones AG

AIXTRON SE

GEA Group AG

Siltronic AG

Rational AG

Siemens AG

DMG MORI AG

Dürr AG

KION GROUP AG

CENTROTEC SE

Why is Rational AG ?

Poor long term growth as Operating profit has grown by an annual rate 15.58% of over the last 5 years

With ROE of 31.41%, it has a Very Expensive valuation with a 9.21 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 -28.23%, its profits have risen by 11.9% ; the PEG ratio of the company is 2.5

Below par performance in long term as well as near term

Along with generating -28.23% 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 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 Industrial Manufacturing)

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)

12.13%

EBIT Growth (5y)

18.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.46

Tax Ratio

23.13%

Dividend Payout Ratio

68.08%

Pledged Shares

Institutional Holding

0.20%

ROCE (avg)

65.83%

ROE (avg)

24.06%

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

9.21

EV to EBIT

22.82

EV to EBITDA

20.36

EV to Capital Employed

10.63

EV to Sales

6.01

PEG Ratio

2.47

Dividend Yield

0.00%

ROCE (Latest)

46.61%

ROE (Latest)

31.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

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 Rational AG

Operating Cash Flow - Annually

Highest at EUR 262.74 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 71.14 %

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 Rational AG

Cash and Cash Equivalents - Half Yearly

Lowest at EUR 93.93 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)