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Zalando SE

  • Market Cap: N/A
  • Industry: E-Retail/ E-Commerce
  • ISIN: DE000ZAL1111
EUR
23.64
0.42 (1.81%)

Dec 04

ETR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Zalando SE
HelloFresh SE
Bike24 Holding AG
fashionette AG
Arcandor AG
Mister Spex Se
windeln.de SE
Why is Zalando SE ?
1
Poor Management Efficiency with a low ROE of 6.95%
  • The company has been able to generate a Return on Equity (avg) of 6.95% signifying low profitability per unit of shareholders funds
  • CASH AND CASH EQUIVALENTS(HY) Lowest at EUR 0.00 MM
  • NET SALES(Q) Lowest at EUR 2,241 MM
  • PBDIT(Q) Lowest at EUR 0 MM.
2
With ROE of 9.70%, it has a Expensive valuation with a 2.48 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -9.89%, its profits have risen by 78.6% ; the PEG ratio of the company is 0.3
3
Below par performance in long term as well as near term
  • Along with generating -9.89% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 E-Retail/ E-Commerce)

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

Is Zalando SE for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zalando SE
-23.02%
-2.47
39.07%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
7.19%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
3.17
Tax Ratio
32.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
31.81%
ROE (avg)
6.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.48
EV to EBIT
13.94
EV to EBITDA
7.44
EV to Capital Employed
3.52
EV to Sales
0.53
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
25.22%
ROE (Latest)
9.70%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Zalando SE
Operating Cash Flow - Annually
Highest at EUR 949.50 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Zalando SE
Net Sales - Quarterly
Lowest at EUR 2,241 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR 0 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)

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