RTL Group SA

Market Cap: N/A
Industry: Media & Entertainment
ISIN: LU0061462528

EUR

33.15

-0.1 (-0.3%)

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

RTL Group SA

Klassik Radio AG

Why is RTL Group SA ?

High Management Efficiency with a high ROE of 19.51%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 38.59

With ROE of 22.80%, it has a Very Attractive valuation with a 1.39 Price to Book Value

Over the past year, while the stock has generated a return of 16.36%, its profits have risen by 4.5% ; the PEG ratio of the company is 1.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to RTL Group SA should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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)

2.01%

EBIT Growth (5y)

1.00%

EBIT to Interest (avg)

38.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.27

Tax Ratio

27.61%

Dividend Payout Ratio

71.48%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

29.79%

ROE (avg)

19.51%

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

1.39

EV to EBIT

5.84

EV to EBITDA

4.92

EV to Capital Employed

1.30

EV to Sales

1.00

PEG Ratio

1.36

Dividend Yield

ROCE (Latest)

22.25%

ROE (Latest)

22.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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 not working for RTL Group SA

Net Sales - Half-Yearly

At EUR 3,125 MM has Fallen at -20.85 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

At EUR 354 MM has Fallen at -30.86 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half-Yearly

At EUR 293 MM has Fallen at -36.0 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)