SGT German Private Equity GmbH & Co. KGaA

Market Cap: N/A
Industry: Capital Markets
ISIN: DE000A1MMEV4

EUR

0.44

-0.05 (-10.25%)

Dec 04

ETR

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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SGT German Private Equity GmbH & Co. KGaA

Why is SGT German Private Equity GmbH & Co. KGaA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is SGT German Private Equity GmbH & Co. KGaA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SGT German Private Equity GmbH & Co. KGaA

-55.08%

0.03

85.15%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-42.60%

EBIT Growth (5y)

-208.37%

EBIT to Interest (avg)

3.41

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.93%

ROE (avg)

9.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.09

EV to EBIT

-5.70

EV to EBITDA

-5.72

EV to Capital Employed

2.12

EV to Sales

20.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-37.16%

ROE (Latest)

-90.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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 SGT German Private Equity GmbH & Co. KGaA

Operating Cash Flow - Annually

Highest at EUR 10.74 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 12.18 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for SGT German Private Equity GmbH & Co. KGaA

Net Sales - Half-Yearly

At EUR 5 MM has Fallen at -50.38 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Profit After Tax (PAT) - Half-Yearly

At EUR 0 MM has Fallen at -98.7 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (EUR MM)