Business Description
Deutsche Beteiligungs AG
NAICS : 523920
SIC : 6282
ISIN : DE000A1TNUT7
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.92 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 101.3 | |||||
3-Year Book Growth Rate | 10.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | -3 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.38 | |||||
9-Day RSI | 59.33 | |||||
14-Day RSI | 59.32 | |||||
6-1 Month Momentum % | -6.99 | |||||
12-1 Month Momentum % | -8.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.67 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | -17.3 | |||||
Forward Dividend Yield % | 3.67 | |||||
5-Year Yield-on-Cost % | 2.5 | |||||
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | 7.21 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 52.02 | |||||
FCF Margin % | 9.3 | |||||
ROE % | 8.88 | |||||
ROA % | 8.05 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.78 | |||||
PE Ratio without NRI | 8.78 | |||||
Shiller PE Ratio | 8.09 | |||||
PEG Ratio | 1.69 | |||||
PS Ratio | 4.58 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.85 | |||||
Price-to-Free-Cash-Flow | 49.19 | |||||
Price-to-Operating-Cash-Flow | 48.92 | |||||
EV-to-Revenue | 4.61 | |||||
EV-to-FCF | 49.62 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.19 | |||||
Price-to-Graham-Number | 0.58 | |||||
FCF Yield % | 2.03 | |||||
Forward Rate of Return (Yacktman) % | 7.6 |