ScoreWhy is Wild Bunch AG ?
1
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 -5.50% and Operating profit at 5.66% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- DEBT-EQUITY RATIO(HY) Highest at 10.13 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.21 times
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 0.59%, its profits have risen by 30%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 0.59% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 18.95%
Real-Time Research ReportHow 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.50%
EBIT Growth (5y)
5.66%
EBIT to Interest (avg)
-1.32
Debt to EBITDA (avg)
4.66
Net Debt to Equity (avg)
10.13
Sales to Capital Employed (avg)
0.72
Tax Ratio
4.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-10.11
EV to EBIT
-107.10
EV to EBITDA
69.69
EV to Capital Employed
29.18
EV to Sales
15.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-27.25%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Wild Bunch AG
Net Sales - Half-Yearly
At EUR 25 MM has Grown at 13.90 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR -6 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR -0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Here's what is not working for Wild Bunch AG
Operating Profit to Interest - Half-Yearly
Lowest at 1.21 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Debt-Equity Ratio - Half Yearly
Highest at 10.13 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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