STRATEC SE

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: DE000STRA555
EUR
22.85
-0.5 (-2.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
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Clere AG
Geratherm Medical AG
aap Implantate AG
STRATEC SE
Why is STRATEC SE ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is STRATEC SE for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
STRATEC SE
-23.58%
-0.91
49.15%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
6.44%
EBIT to Interest (avg)
20.46
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.71
Tax Ratio
27.20%
Dividend Payout Ratio
45.52%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.37%
ROE (avg)
12.20%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.40
EV to EBIT
16.57
EV to EBITDA
9.58
EV to Capital Employed
1.27
EV to Sales
1.72
PEG Ratio
0.92
Dividend Yield
2.20%
ROCE (Latest)
7.69%
ROE (Latest)
6.77%
stock-recommendationTechnicals
Technical 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
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for STRATEC SE
Debtors Turnover Ratio- Half Yearly
Highest at 5.32 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for STRATEC SE
Net Sales - Quarterly
At EUR 51 MM has Fallen at -22.3 %
over average Net Sales of the previous four periods of EUR 65 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
At EUR -0 MM has Fallen at -108.2 %
over average PBT of the previous four periods of EUR 5 MM
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Interest - Nine Monthly
At EUR 4.20 MM has Grown at 111.36 %
over preceding nine months period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Operating Profit to Interest - Quarterly
Lowest at 3.73 times
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest (EUR MM)

Profit After Tax (PAT) - Quarterly
At EUR 0 MM has Fallen at -86.3 %
over average PAT of the previous four periods of EUR 3 MM
MOJO Watch
Near term PAT trend is very negative

PAT (EUR MM)

Net Sales - Quarterly
Lowest at EUR 51 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR 6 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR -0 MM.
in the last five periods
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (EUR MM)

Profit After Tax (PAT) - Quarterly
Lowest at EUR 0 MM.
in the last five periods
MOJO Watch
Near term PAT trend is negative

PAT (EUR MM)

Non Operating Income - Quarterly
is 169.72 % 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)

Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Inventory Turnover Ratio- Half Yearly
Lowest at 1.67 times
in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income - Quarterly
Highest at EUR 1 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)