Why is Serviceware SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 14.43% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.61
2
With ROE of 1.05%, it has a Very Expensive valuation with a 3.79 Price to Book Value
- Over the past year, while the stock has generated a return of 37.31%, its profits have risen by 126.1% ; the PEG ratio of the company is 1.4
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Serviceware SE for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Serviceware SE
26.74%
1.04
42.26%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
9.41%
EBIT Growth (5y)
14.43%
EBIT to Interest (avg)
-2.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.68
Tax Ratio
6.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
175
Industry P/E
Price to Book Value
3.79
EV to EBIT
-150.17
EV to EBITDA
42.61
EV to Capital Employed
7.14
EV to Sales
1.38
PEG Ratio
1.39
Dividend Yield
NA
ROCE (Latest)
-0.74%
ROE (Latest)
1.05%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Serviceware SE
Net Sales - Half-Yearly
At EUR 46 MM has Grown at 11.80 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Half-Yearly
Highest at EUR 46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 1 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR -1 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Serviceware SE
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 25.02 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)






