Sedlmayr Grund und Immobilien KGaA (SPB) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TAG Immobilien AG

Grand City Properties SA

LEG Immobilien SE

Sedlmayr Grund und Immobilien KGaA

Deutsche EuroShop AG

CPI Property Group SA

Deutsche Wohnen SE

Vonovia SE

GSW Immobilien AG

TLG Immobilien AG

ADLER Real Estate AG

Why is Sedlmayr Grund und Immobilien KGaA ?

Poor long term growth as Net Sales has grown by an annual rate of 3.92% and Operating profit at 3.31%

With ROE of 24.06%, it has a Expensive valuation with a 4.21 Price to Book Value

Over the past year, while the stock has generated a return of 4.13%, its profits have risen by 65.6% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 4.13% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 18.37%

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 Realty)

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

Is Sedlmayr Grund und Immobilien KGaA for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sedlmayr Grund und Immobilien KGaA

4.13%

0.16

30.67%

Germany DAX (TR)

18.37%

0.96

19.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.92%

EBIT Growth (5y)

3.31%

EBIT to Interest (avg)

3.80

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

26.46%

Dividend Payout Ratio

61.60%

Pledged Shares

Institutional Holding

ROCE (avg)

24.26%

ROE (avg)

12.64%

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

4.21

EV to EBIT

13.90

EV to EBITDA

11.14

EV to Capital Employed

4.36

EV to Sales

6.49

PEG Ratio

0.27

Dividend Yield

4.39%

ROCE (Latest)

31.35%

ROE (Latest)

24.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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 Sedlmayr Grund und Immobilien KGaA

Profit After Tax (PAT) - Half-Yearly

At EUR 3 MM has Grown at 131.6 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Net Sales - Half-Yearly

At EUR 72 MM has Grown at 16.73 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

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

At EUR 5 MM has Grown at 128.65 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 55.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Half-Yearly

Highest at EUR 72 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)