ScoreWhy is SIMONA AG ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.14
2
With ROE of 0.00%, it has a Attractive valuation with a 0.86 Price to Book Value
- Over the past year, while the stock has generated a return of -8.04%, its profits have fallen by -48.6%
- At the current price, the company has a high dividend yield of 3.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.04% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SIMONA AG should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SIMONA AG for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SIMONA AG
-100.0%
-1.43
62.59%
Germany DAX (TR)
18.37%
0.96
19.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.67%
EBIT Growth (5y)
4.12%
EBIT to Interest (avg)
5.14
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.57
Tax Ratio
34.99%
Dividend Payout Ratio
45.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.62%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.86
EV to EBIT
4.31
EV to EBITDA
4.31
EV to Capital Employed
0.87
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
3.43%
ROCE (Latest)
20.22%
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SIMONA AG
Operating Cash Flow - Annually
Highest at EUR 67.67 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit Margin - Half-Yearly
Highest at 12.02%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Highest at EUR 74.24 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (EUR MM)
Here's what is not working for SIMONA AG
Net Sales - Half-Yearly
At EUR 280 MM has Fallen at -19.20 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Half-Yearly
Lowest at EUR 280 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Non Operating Income - Half-Yearly
is 37.53 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (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 (%)
Non Operating Income - Half-Yearly
Highest at EUR 10 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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