ScoreWhy is ZEAL Network SE ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.85%
- Poor long term growth as Net Sales has grown by an annual rate of 19.58% and Operating profit at 80.05% over the last 5 years
2
With ROE of 16.79%, it has a Expensive valuation with a 3.97 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 -6.47%, its profits have fallen by -16.6%
- At the current price, the company has a high dividend yield of 3.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.47% 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 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
Is ZEAL Network SE for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ZEAL Network SE
-6.47%
4.36
26.42%
Germany DAX (TR)
8.79%
0.52
16.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.58%
EBIT Growth (5y)
80.05%
EBIT to Interest (avg)
15.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
8.49
Tax Ratio
25.75%
Dividend Payout Ratio
70.81%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.52%
ROE (avg)
7.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.97
EV to EBIT
15.93
EV to EBITDA
13.80
EV to Capital Employed
4.40
EV to Sales
4.15
PEG Ratio
NA
Dividend Yield
3.30%
ROCE (Latest)
27.62%
ROE (Latest)
16.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 MMMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Quarterly
Highest at EUR 36 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit (PBDIT) - Quarterly
Highest at EUR 15 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Highest at 41.83%
in the last five quartersMOJO 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 periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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