ScoreWhy is Smartbroker Holding AG ?
1
Poor long term growth as Operating profit has grown by an annual rate -214.29% of over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 39.23%, its profits have fallen by 0%
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Smartbroker Holding AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Smartbroker Holding AG
-100.0%
2.49
34.37%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.68%
EBIT Growth (5y)
-214.29%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.36
Tax Ratio
13.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.97%
ROE (avg)
15.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
194
Industry P/E
Price to Book Value
4.42
EV to EBIT
-23.00
EV to EBITDA
-23.85
EV to Capital Employed
5.95
EV to Sales
9.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-25.88%
ROE (Latest)
0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
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 Smartbroker Holding AG
Profit After Tax (PAT) - Half-Yearly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for Smartbroker Holding AG
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Sales - Half-Yearly
Lowest at EUR 23 MM and Fallen
in each of the last 5 periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Net Sales - Half-Yearly
At EUR 23 MM has Grown at -8.68 %
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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