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SFC Energy AG

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: DE0007568578
EUR
20.65
11.36 (122.39%)

Aug 10

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
OHB SE
SFC Energy AG
Katek SE
Manz AG

Why is SFC Energy AG ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.80%
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 6.85
2
The company has declared negative results in Dec'2023 after 10 consecutive positive quarters
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of -0.87%, it has a Very Expensive valuation with a 2.82 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 26.54%, its profits have fallen by -113.5%
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 Electronics & Appliances)

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

Is SFC Energy AG for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SFC Energy AG
-100.0%
2.75
44.34%
Germany DAX (TR)
8.79%
0.52
16.97%
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)
20.74%
EBIT Growth (5y)
38.92%
EBIT to Interest (avg)
8.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.99
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.52%
ROE (avg)
5.80%
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
NA (Loss Making)
Industry P/E
Price to Book Value
2.82
EV to EBIT
42.81
EV to EBITDA
22.10
EV to Capital Employed
3.52
EV to Sales
2.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.23%
ROE (Latest)
-0.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
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

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