ScoreWhy is STEICO SE ?
1
With ROE of 0.77%, it has a Very Expensive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of -13.20%, its profits have fallen by -63.4%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.20% 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 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is STEICO SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
STEICO SE
16.76%
-0.29
51.21%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.14%
EBIT Growth (5y)
-6.47%
EBIT to Interest (avg)
20.23
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.91
Tax Ratio
17.49%
Dividend Payout Ratio
14.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.85%
ROE (avg)
12.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
Price to Book Value
0.84
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.89
EV to Sales
5.30
PEG Ratio
NA
Dividend Yield
0.95%
ROCE (Latest)
ROE (Latest)
0.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
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 not working for STEICO SE
Net Sales - Half-Yearly
At EUR 175 MM has Fallen at -15.61 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
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)
Operating Profit Margin - Half-Yearly
Lowest at -98.33% and Fallen
each quarter in the last five periodsMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR 0 MM. and Fallen
in each of the last 5 periodsMOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Net Sales - Half-Yearly
Lowest at EUR 175 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR -172 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 10 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
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)
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 (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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