Why is secunet Security Networks AG ?
1
With ROE of 4.42%, it has a Very Expensive valuation with a 8.79 Price to Book Value
- Over the past year, while the stock has generated a return of 90.68%, its profits have risen by 39.6% ; the PEG ratio of the company is 5
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is secunet Security Networks AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
secunet Security Networks AG
-100.0%
1.87
61.68%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
8.91%
EBIT Growth (5y)
44.94%
EBIT to Interest (avg)
5.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.71
Tax Ratio
29.39%
Dividend Payout Ratio
63.18%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
148.90%
ROE (avg)
11.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
199
Industry P/E
Price to Book Value
8.79
EV to EBIT
139.37
EV to EBITDA
121.75
EV to Capital Employed
9.94
EV to Sales
13.11
PEG Ratio
5.02
Dividend Yield
0.01%
ROCE (Latest)
7.13%
ROE (Latest)
4.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for secunet Security Networks AG
Net Sales - Half-Yearly
Highest at EUR 242 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales - Half-Yearly
At EUR 242 MM has Grown at 14.07 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for secunet Security Networks AG
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






