thyssenkrupp nucera AG & Co. KGaA

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

EUR

7.75

-0.04 (-0.45%)

Dec 04

ETR

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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

ABO Wind AG

Hochtief AG

Bilfinger SE

Bertrandt AG

thyssenkrupp nucera AG & Co. KGaA

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EnviTec Biogas AG

PNE AG

va-Q-tec AG

MBH Corp. Plc

Bauer AG

Why is thyssenkrupp nucera AG & Co. KGaA ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.49%

High Debt Company with a Debt to Equity ratio (avg) at times

Underperformed the market in the last 1 year

The stock has generated a return of 5.18% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%

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

-8.78%

-0.17

55.87%

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)

70.90%

EBIT Growth (5y)

-15.07%

EBIT to Interest (avg)

-8.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.29

Tax Ratio

0.41%

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

103

Industry P/E

Price to Book Value

1.87

EV to EBIT

-65.74

EV to EBITDA

-723.15

EV to Capital Employed

10.33

EV to Sales

0.79

PEG Ratio

0.75

Dividend Yield

ROCE (Latest)

-15.71%

ROE (Latest)

1.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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 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)