ScoreWhy is Sparta AG ?
1
With ROE of 16.37%, it has a Very Attractive valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of 22.62%, its profits have risen by 169.5% ; the PEG ratio of the company is 0.1
2
Market Beating Performance
- Even though the market (Germany DAX (TR)) has generated negative returns of -1.67% in the last 1 year, the stock has been able to generate 22.62% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sparta AG should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.98%
EBIT Growth (5y)
4.13%
EBIT to Interest (avg)
24.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.39%
ROE (avg)
16.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.64
EV to EBIT
13.23
EV to EBITDA
13.23
EV to Capital Employed
1.64
EV to Sales
12.15
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
12.39%
ROE (Latest)
16.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sparta AG
Net Sales - Half-Yearly
At EUR 4 MM has Grown at inf %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
At EUR 3 MM has Grown at 337.80 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
At EUR 3 MM has Grown at 310.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR -1.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
