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Business Description
DF Deutsche Forfait AG
ISIN : DE000A2AA204
Share Class Description:
FRA:DFTK: Namen-Akt. nach KapitalherabsetzungCompare
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Traded in other countries / regions
DFTK.Germany0RHB.UK IPO Date
2015-04-27Description
DF Deutsche Forfait AG is engaged in the provision of financial services. Its products include financing solutions, foreign trade receivables, and trade finance funds. The company focuses on the purchase of receivables from imports and exports and provides the hedging of merchandise deliveries in emerging and developing countries. It supports exporters and importers by purchasing foreign trade receivables, providing liquidity and taking over the payment risks. For banks, it operates as a partner for financing solutions, such as structured, abstract payment obligations, and buys and sells assets. Its geographic focus is on the Near and Middle East.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.77 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 3.74 | |||||
| Interest Coverage | 4.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.82 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 49.2 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | -37.6 | |||||
| 3-Year FCF Growth Rate | 90.5 | |||||
| 3-Year Book Growth Rate | 23.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.72 | |||||
| 9-Day RSI | 55.95 | |||||
| 14-Day RSI | 54.76 | |||||
| 3-1 Month Momentum % | -8.67 | |||||
| 6-1 Month Momentum % | -11.61 | |||||
| 12-1 Month Momentum % | -24.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.9 | |||||
| Quick Ratio | 8.9 | |||||
| Cash Ratio | 8.42 | |||||
| Days Sales Outstanding | 327.07 | |||||
| Days Payable | 469.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.4 | |||||
| Shareholder Yield % | 0.62 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 95.23 | |||||
| Operating Margin % | 42.13 | |||||
| Net Margin % | 13.02 | |||||
| FCF Margin % | 381.86 | |||||
| ROE % | 4.04 | |||||
| ROA % | 2.37 | |||||
| ROIC % | 8.34 | |||||
| 3-Year ROIIC % | -409.35 | |||||
| ROC (Joel Greenblatt) % | 36.62 | |||||
| ROCE % | 8.91 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.2 | |||||
| PE Ratio without NRI | 14.2 | |||||
| PS Ratio | 1.86 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 0.47 | |||||
| Price-to-Operating-Cash-Flow | 0.47 | |||||
| EV-to-EBIT | -2.67 | |||||
| EV-to-EBITDA | -2.53 | |||||
| EV-to-Revenue | -1.18 | |||||
| EV-to-FCF | -0.33 | |||||
| Price-to-GF-Value | 0.2 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Median-PS-Value | 0.36 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 0.68 | |||||
| Price-to-Net-Cash | 0.76 | |||||
| Earnings Yield (Greenblatt) % | -37.4 | |||||
| FCF Yield % | 199.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
DF Deutsche Forfait AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9.125 | ||
| EPS (TTM) (€) | 0.1 | ||
| Beta | -0.01 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 17.86 | ||
| 14-Day RSI | 54.76 | ||
| 14-Day ATR (€) | 0.019835 | ||
| 20-Day SMA (€) | 1.3835 | ||
| 12-1 Month Momentum % | -24.73 | ||
| 52-Week Range (€) | 1.33 - 1.89 | ||
| Shares Outstanding (Mil) | 11.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
DF Deutsche Forfait AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
DF Deutsche Forfait AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
DF Deutsche Forfait AG Frequently Asked Questions
What is DF Deutsche Forfait AG(FRA:DFTK)'s stock price today?
The current price of FRA:DFTK is €1.41. The 52 week high of FRA:DFTK is €1.89 and 52 week low is €1.33.
When is next earnings date of DF Deutsche Forfait AG(FRA:DFTK)?
The next earnings date of DF Deutsche Forfait AG(FRA:DFTK) is .
Does DF Deutsche Forfait AG(FRA:DFTK) pay dividends? If so, how much?
DF Deutsche Forfait AG(FRA:DFTK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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