€
62.50
Nov 4
Business Description
Berliner Effektengesellschaft AG
NAICS : 523910
ISIN : DE0005221303
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.46 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.43 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.45 | |||||
Beneish M-Score | -3.05 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -20.3 | |||||
3-Year EBITDA Growth Rate | -39.7 | |||||
3-Year EPS without NRI Growth Rate | -45 | |||||
3-Year FCF Growth Rate | -30.1 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.97 | |||||
9-Day RSI | 45.84 | |||||
14-Day RSI | 43.36 | |||||
6-1 Month Momentum % | 3.23 | |||||
12-1 Month Momentum % | -10.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.86 | |||||
Quick Ratio | 3.86 | |||||
Cash Ratio | 1.51 | |||||
Days Sales Outstanding | 5.95 | |||||
Days Payable | 231.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.8 | |||||
Dividend Payout Ratio | 0.36 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 0.8 | |||||
5-Year Yield-on-Cost % | 1.54 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -0.66 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.86 | |||||
Operating Margin % | 18.94 | |||||
Net Margin % | 5.49 | |||||
FCF Margin % | 26 | |||||
ROE % | 7.89 | |||||
ROA % | 2.63 | |||||
ROIC % | 10.56 | |||||
3-Year ROIIC % | 861.94 | |||||
ROC (Joel Greenblatt) % | 576.16 | |||||
ROCE % | 11.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 45.45 | |||||
PE Ratio without NRI | 45.45 | |||||
Shiller PE Ratio | 17.56 | |||||
Price-to-Owner-Earnings | 4.47 | |||||
PEG Ratio | 2.82 | |||||
PS Ratio | 4.35 | |||||
PB Ratio | 6.42 | |||||
Price-to-Tangible-Book | 8 | |||||
Price-to-Free-Cash-Flow | 16.72 | |||||
Price-to-Operating-Cash-Flow | 14.31 | |||||
EV-to-EBIT | 20.23 | |||||
EV-to-EBITDA | 17.54 | |||||
EV-to-Revenue | 3.83 | |||||
EV-to-FCF | 14.74 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-DCF (Earnings Based) | 1.2 | |||||
Price-to-DCF (FCF Based) | 1.23 | |||||
Price-to-Median-PS-Value | 1.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.92 | |||||
Price-to-Graham-Number | 4.02 | |||||
Price-to-Net-Current-Asset-Value | 152.44 | |||||
Earnings Yield (Greenblatt) % | 4.94 | |||||
FCF Yield % | 5.98 | |||||
Forward Rate of Return (Yacktman) % | 22.66 |