Comparison
Why is Webac Holding AG ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 0.42% and Operating profit at -7.15% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.25
2
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 40.00%, its profits have fallen by -15%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Webac Holding AG for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Webac Holding AG
40.0%
-1.82
23.49%
Germany DAX (TR)
18.37%
0.99
19.21%
Quality key factors
Factor
Value
Sales Growth (5y)
0.42%
EBIT Growth (5y)
-7.15%
EBIT to Interest (avg)
-0.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
1.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
1.08
EV to EBIT
2.04
EV to EBITDA
2.04
EV to Capital Employed
1.09
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.63%
ROE (Latest)
3.57%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend






