ScoreWhy is Schloss Wachenheim AG ?
1
High Management Efficiency with a high ROE of 10.20%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Operating profit has grown by an annual rate 10.88% of over the last 5 years
- ROCE(HY) Lowest at 9.95 %
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.32 times
- PBDIT(Q) Lowest at EUR 3 MM.
4
With ROE of 9.47%, it has a Very Attractive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of -1.91%, its profits have risen by 3% ; the PEG ratio of the company is 2.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.91% 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 Schloss Wachenheim AG should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Schloss Wachenheim AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Schloss Wachenheim AG
3.47%
-0.60
20.31%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.79%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
7.52
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.55
Tax Ratio
22.41%
Dividend Payout Ratio
59.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.13%
ROE (avg)
10.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.61
EV to EBIT
6.99
EV to EBITDA
4.38
EV to Capital Employed
0.73
EV to Sales
0.47
PEG Ratio
2.13
Dividend Yield
1.84%
ROCE (Latest)
10.42%
ROE (Latest)
9.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
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 Schloss Wachenheim AG
Debtors Turnover Ratio- Half Yearly
Highest at 7.09 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 43.58 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Schloss Wachenheim AG
Profit After Tax (PAT) - Quarterly
At EUR -2 MM has Fallen at -1822.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Operating Profit to Interest - Quarterly
Lowest at 2.32 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 3 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 3.79%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -3 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Lowest at EUR -2 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Quarterly
Lowest at EUR -0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
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