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ZEAL Network SE

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: DE000ZEAL241
EUR
48.80
-0.7 (-1.41%)

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
Edel SE & Co. KGaA
CTS Eventim AG & Co. KGaA
ZEAL Network SE
ProSiebenSat.1 Media SE
Borussia Dortmund GmbH & Co. KGaA
Wild Bunch AG
Lotto24 AG
Highlight Communications AG
pferdewetten.de AG
Your Family Entertainment AG
Nebelhornbahn-AG
Why is ZEAL Network SE ?
1
Poor Management Efficiency with a low ROE of 7.85%
  • The company has been able to generate a Return on Equity (avg) of 7.85% signifying low profitability per unit of shareholders funds
2
With ROE of 20.39%, it has a Expensive valuation with a 5.17 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 35.20%, its profits have fallen by -6.7%
  • At the current price, the company has a high dividend yield of 5
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 Media & Entertainment)

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

Is ZEAL Network SE for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
ZEAL Network SE
11.93%
4.14
33.85%
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)
22.26%
EBIT Growth (5y)
93.43%
EBIT to Interest (avg)
13.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
8.49
Tax Ratio
15.86%
Dividend Payout Ratio
48.12%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.52%
ROE (avg)
7.85%
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
25
Industry P/E
Price to Book Value
5.17
EV to EBIT
15.84
EV to EBITDA
14.09
EV to Capital Employed
4.81
EV to Sales
5.10
PEG Ratio
NA
Dividend Yield
5.04%
ROCE (Latest)
30.39%
ROE (Latest)
20.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 ZEAL Network SE
Net Sales - Quarterly
At EUR 36 MM has Grown at 24.4 %
over average Net Sales of the previous four periods of EUR 29 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (EUR MM)

Net Sales - Quarterly
Highest at EUR 36 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Operating Profit (PBDIT) - Quarterly
Highest at EUR 15 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Highest at 41.83%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales (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)

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 ZEAL Network SE
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 0 MM has Fallen at -100.0 %
over average PBT of the previous four periods of EUR 6 MM
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually
Lowest at EUR 25.80 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM.
in the last five periods
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

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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