thyssenkrupp nucera AG & Co. KGaA

Market Cap: N/A
Industry: Construction
ISIN: DE000NCA0001

EUR

7.96

-0.04 (-0.56%)

Aug 10

ETR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Bertrandt AG

thyssenkrupp nucera AG & Co. KGaA

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MBH Corp. Plc

Bauer AG

Why is thyssenkrupp nucera AG & Co. KGaA ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company is Net-Debt Free

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.66% 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 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 Construction)

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

Is thyssenkrupp nucera AG & Co. KGaA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

thyssenkrupp nucera AG & Co. KGaA

-20.29%

-0.60

40.21%

Germany DAX (TR)

8.79%

0.52

16.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

57.90%

EBIT Growth (5y)

-242.02%

EBIT to Interest (avg)

-10.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.29

Tax Ratio

16.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

3.49%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.40

EV to EBIT

-4.08

EV to EBITDA

-5.19

EV to Capital Employed

34.07

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

-834.94%

ROE (Latest)

-9.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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 not working for thyssenkrupp nucera AG & Co. KGaA

Operating Cash Flow - Annually

Lowest at EUR -14.20 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Non Operating Income - Quarterly

is 110.20 % 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)