Talanx AG (TLX) 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

Talanx AG

Hannover Rück SE

Münchener Rückversicherungs-Gesellschaft AG

NÜRNBERGER Beteiligungs-AG

Why is Talanx AG ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.20%

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 Insurance)

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

Is Talanx AG for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Talanx AG

-100.0%

-1.53

26.88%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.50%

EBIT Growth (5y)

-570.59%

EBIT to Interest (avg)

0.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.21%

Dividend Payout Ratio

35.27%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.14%

ROE (avg)

12.20%

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

2.29

EV to EBIT

EV to EBITDA

EV to Capital Employed

2.20

EV to Sales

0.51

PEG Ratio

0.53

Dividend Yield

2.56%

ROCE (Latest)

ROE (Latest)

19.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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 Talanx AG

Cash and Cash Equivalents - Half Yearly

Highest at EUR 5,102.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Talanx AG

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 162 MM has Fallen at -85.2 %

over average PBT of the previous four periods of EUR 1,091 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at EUR 162 MM. and Fallen

in each of the last 5 periods

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Net Sales - Half Yearly

At EUR 24,519.00 MM has Grown at -15.70 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly

Lowest at EUR 500 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Profit After Tax (PAT) - Quarterly

At EUR 500 MM has Fallen at -44.0 %

over average PAT of the previous four periods of EUR 893 MM

MOJO Watch

Near term PAT trend is negative

PAT (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income - Quarterly

Highest at EUR 87 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (EUR MM)