Vivanco Gruppe AG

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: DE000A1E8G88

EUR

0.14

-4.25 (-96.92%)

Oct 09

FRA

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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

Jenoptik AG

ATOSS Software AG

Basler AG

Vivanco Gruppe AG

Schweizer Electronic AG

InTiCa Systems AG

CENIT AG

H2APEX Group SCA

NanoFocus AG

Why is Vivanco Gruppe AG ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -21.77% and Operating profit at -198.32% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 -32.50%, its profits have risen by 47.2% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.50% 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 Electronics & Appliances)

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

Is Vivanco Gruppe AG for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vivanco Gruppe AG

-100.0%

-0.25

384.57%

Germany DAX (TR)

18.37%

1.30

19.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-21.77%

EBIT Growth (5y)

-198.32%

EBIT to Interest (avg)

-1.37

Debt to EBITDA (avg)

4.19

Net Debt to Equity (avg)

-2.72

Sales to Capital Employed (avg)

2.34

Tax Ratio

5.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.57%

ROE (avg)

3.88%

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

-0.14

EV to EBIT

EV to EBITDA

EV to Capital Employed

1.56

EV to Sales

0.38

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

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 working for Vivanco Gruppe AG

Operating Cash Flow - Annually

Highest at EUR 2.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)