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sdm SE

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: DE000A3CM708
EUR
1.33
-0.09 (-6.34%)

Dec 04

ETR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
sdm SE
Deutsche Grundstücksauktionen AG
SynBiotic SE
DF Deutsche Forfait AG
Müller - Die lila Logistik SE
SYZYGY AG
ORBIS SE
The Naga Group AG
Deufol SE
action press AG
infas Holding AG
Why is sdm SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.55%
  • Poor long term growth as Net Sales has grown by an annual rate of -82.50% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 39.19%, its profits have risen by 44%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is sdm SE for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
sdm SE
-2.21%
-0.13
59.70%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-82.50%
EBIT Growth (5y)
10.25%
EBIT to Interest (avg)
-0.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.00
Tax Ratio
15.94%
Dividend Payout Ratio
40.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
5.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.51
EV to EBIT
-15.06
EV to EBITDA
-15.06
EV to Capital Employed
1.46
EV to Sales
15.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.63%
ROE (Latest)
24.76%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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