Ceconomy AG is engaged in the consumer electronics retail business. It operates multichannel consumer electronics stores under the MediaMarkt and Saturn brand names; redcoon.de, an online electronics store; and JUKE, a music streaming service that comprises songs, films, games, and e-books. The company also operates iBOOD, a live-shopping portal; Flip4New, a purchasing service for consumer electronics, which allows customers to sell used electronic articles; and LocaFox, a local commerce platform that connects local retailers with the multichannel world. Its operating segment includes DACH; Western/ Southern Europe; Eastern Europe and others. The company derives a majority of its revenue from the DACH segment which includes Germany, Austria, Switzerland, and Hungary.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.32
Equity-to-Asset	0.05
Debt-to-Equity	5.27
Debt-to-EBITDA	2.42
Interest Coverage	1.42
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.26	Distress Grey Safe
Beneish M-Score	-2.66	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.2
	3-Year EBITDA Growth Rate	-12.9
	3-Year FCF Growth Rate	-18.5
	3-Year Book Growth Rate	-11
	Future 3-5Y EPS without NRI Growth Rate Estimate	155.92
	Future 3-5Y Total Revenue Growth Rate Estimate	1.61

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.71
	9-Day RSI	43.85
	14-Day RSI	46.94
	6-1 Month Momentum %	45.45
	12-1 Month Momentum %	67.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.9
	Quick Ratio	0.44
	Cash Ratio	0.13
	Days Inventory	61.35
	Days Sales Outstanding	27.49
	Days Payable	112.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-10.5
	Shareholder Yield %	7.11

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.74
	Operating Margin %	1.43
	Net Margin %	0.6
	FCF Margin %	3.01
	ROE %	25.03
	ROA %	1.33
	ROIC %	8.47
	3-Year ROIIC %	84.48
	ROC (Joel Greenblatt) %	15.1
	ROCE %	10.96
	Years of Profitability over Past 10-Year	7

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.04
	Forward PE Ratio	7.47
	PE Ratio without NRI	8.44
	Shiller PE Ratio	3.28
	Price-to-Owner-Earnings	1.61
	PEG Ratio	1.24
	PS Ratio	0.07
	PB Ratio	2.87
	Price-to-Free-Cash-Flow	2.52
	Price-to-Operating-Cash-Flow	1.97
	EV-to-EBIT	9.92
	EV-to-EBITDA	2.95
	EV-to-Revenue	0.14
	EV-to-FCF	4.82
	Price-to-Projected-FCF	0.33
	Price-to-Median-PS-Value	1.05
	Earnings Yield (Greenblatt) %	10.08
	FCF Yield %	46.96
	Forward Rate of Return (Yacktman) %	28.2

GF Value: €2.32

XTER:CEC

Warning Signs

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