STINAG Stuttgart Invest AG (STG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

VIB Vermögen AG

Sedlmayr Grund und Immobilien KGaA

Instone Real Estate Group SE

Deutsche EuroShop AG

Dinkelacker AG

Branicks Group AG

Gateway Real Estate AG

STINAG Stuttgart Invest AG

WCM Beteiligungs- und Grundbesitz AG

TAG Colonia-Immobilien AG

ADLER Real Estate AG

Why is STINAG Stuttgart Invest AG ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.39%

Poor long term growth as Net Sales has grown by an annual rate of 8.20% and Operating profit at 12.32% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.45 times
DPR(Y) Lowest at 113.48 %

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 16.28%, its profits have fallen by -17%

Real-Time Research Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.20%

EBIT Growth (5y)

12.32%

EBIT to Interest (avg)

2.63

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.33%

Dividend Payout Ratio

136.05%

Pledged Shares

Institutional Holding

ROCE (avg)

2.39%

ROE (avg)

3.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.45

EV to EBIT

39.08

EV to EBITDA

19.83

EV to Capital Employed

1.23

EV to Sales

12.26

PEG Ratio

Dividend Yield

ROCE (Latest)

3.15%

ROE (Latest)

3.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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 STINAG Stuttgart Invest AG

Operating Cash Flow - Annually

Highest at EUR 13.66 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Half-Yearly

Highest at EUR 14 MM and Grown

in each of the last 5 periods

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Half-Yearly

At EUR 14 MM has Grown at 13.05 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Half-Yearly

Highest at EUR 10 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Half-Yearly

Highest at 72.59%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

Highest at EUR 4 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit Before Tax less Other Income (PBT) - Half-Yearly

At EUR 4 MM has Grown at 49.88 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Half-Yearly

Highest at EUR 4 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (EUR MM)

Earnings per Share (EPS) - Half-Yearly

Highest at EUR 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for STINAG Stuttgart Invest AG

Dividend Payout Ratio (DPR) - Annually

Lowest at 113.48 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)